EGX:FERC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Cash & Equivalents	1,523	1,113	66.53	44.92	50.92	0.09
Short-Term Investments	80.68	80.6	2.1	-	-	-
Cash & Short-Term Investments	1,603	1,194	68.63	44.92	50.92	0.09
Cash Growth	-9.31%	1639.19%	52.80%	-11.80%	56714.27%	-33.61%
Accounts Receivable	62.99	624.48	2.89	12.9	4.54	7.5
Other Receivables	-	-	8.6	9.31	-	0.36
Receivables	429.56	997.17	31.17	32.12	16.46	41.45
Inventory	5,254	3,276	98.48	259.93	86.42	31.27
Prepaid Expenses	19.26	9.99	0.56	0.78	1	0.15
Other Current Assets	1,316	1,002	22.65	20.55	11.61	2.42
Total Current Assets	8,622	6,479	221.49	358.3	166.41	75.38
Property, Plant & Equipment	4,009	3,928	47.38	38.95	32.36	42.2
Long-Term Investments	25.08	23.38	-	-	-	-
Total Assets	12,656	10,431	268.87	397.25	198.77	117.59
Accounts Payable	1,861	938.89	49.97	97.07	26.82	26.64
Accrued Expenses	106.09	94.14	5.64	4.97	2.53	0.11
Short-Term Debt	4,215	3,403	23.78	93.79	43.05	42.1
Current Portion of Long-Term Debt	190.85	182.68	-	-	-	-
Current Portion of Leases	8.13	8.13	-	-	-	-
Current Income Taxes Payable	752.74	654.51	14.89	16.61	9.92	1.43
Other Current Liabilities	557.46	405.02	26.16	83.64	36.8	0.88
Total Current Liabilities	7,692	5,686	120.45	296.08	119.13	71.16
Long-Term Debt	659.4	621.51	-	-	-	-
Long-Term Leases	31.41	31.45	-	-	-	-
Long-Term Deferred Tax Liabilities	206.54	242.48	2.82	2.47	2.58	1.19
Other Long-Term Liabilities	2.92	2.94	-	-	-	5.19
Total Liabilities	8,592	6,585	123.27	298.55	121.71	77.55
Common Stock	800	800	35.1	35.1	35.1	30
Retained Earnings	3,264	3,046	110.5	63.61	41.97	10.04
Shareholders' Equity	4,064	3,846	145.6	98.71	77.07	40.04
Total Liabilities & Equity	12,656	10,431	268.87	397.25	198.77	117.59
Total Debt	5,105	4,247	23.78	93.79	43.05	42.1
Net Cash (Debt)	-3,502	-3,053	44.85	-48.88	7.87	-42.01
Net Cash Per Share	-8.71	-9.70	2.56	-2.79	0.45	-2.80
Filing Date Shares Outstanding	400	400	17.55	17.55	17.55	15
Total Common Shares Outstanding	400	400	17.55	17.55	17.55	15
Working Capital	930.18	792.7	101.04	62.22	47.28	4.22
Book Value Per Share	10.16	9.62	8.30	5.62	4.39	2.67
Tangible Book Value	4,064	3,846	145.6	98.71	77.07	40.04
Tangible Book Value Per Share	10.16	9.62	8.30	5.62	4.39	2.67
Land	9.93	9.93	2.63	2.63	2.63	2.63
Buildings	408.68	408.68	25.63	25.53	25.39	18.35
Machinery	2,552	2,526	73.09	65.9	57.24	43.04
Construction In Progress	2,631	2,486	8.91	3.15	-	0.11