EGX:FWRY Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,976	4,267	2,759	2,213	1,132	623.74
Short-Term Investments	3,539	2,240	2,343	1,482	1,130	562.33
Trading Asset Securities	1.7	-	16.73	13.32	-	-
Cash & Short-Term Investments	8,516	6,508	5,118	3,708	2,261	1,186
Cash Growth	57.24%	27.15%	38.02%	63.99%	90.65%	73.31%
Accounts Receivable	3,777	2,493	1,115	673.6	379.21	257.25
Other Receivables	987	81.32	15.56	23.1	11.54	13.88
Receivables	4,764	2,579	1,131	697.76	396.54	309.86
Inventory	33.94	9.65	8.42	3.2	0.3	4.89
Prepaid Expenses	-	117.17	50.99	13.67	9.14	10.11
Other Current Assets	453.79	661.88	688.06	578.54	428.69	435.46
Total Current Assets	13,768	9,876	6,996	5,001	3,096	1,951
Property, Plant & Equipment	1,996	1,525	948.69	748.91	551.48	261.67
Long-Term Investments	95.53	108.33	103.94	50.04	51.21	7.74
Goodwill	91.61	32.77	32.77	32.77	24.73	-
Other Intangible Assets	1,378	914.42	606.24	378.16	275.78	169.39
Long-Term Accounts Receivable	1,032	725.04	231.24	173.74	100.15	46.33
Long-Term Deferred Tax Assets	43.27	74.95	52.67	38.82	24.82	-
Total Assets	18,404	13,257	8,972	6,424	4,124	2,436
Accounts Payable	2,836	2,377	2,261	1,695	893.12	657.71
Accrued Expenses	-	388.7	260.44	278.75	190.07	121.77
Short-Term Debt	681.58	381.45	435.27	531.73	626.9	364.78
Current Portion of Long-Term Debt	1,748	886.79	363.48	254.4	149.82	-
Current Portion of Leases	36.8	34.64	33.6	27.97	19.7	-
Current Income Taxes Payable	570.21	419.94	186.4	80.65	52.72	56.13
Current Unearned Revenue	-	24.9	9.21	7.73	3.87	2.78
Other Current Liabilities	4,441	2,973	1,662	808.36	564.61	425.72
Total Current Liabilities	10,314	7,487	5,211	3,684	2,501	1,629
Long-Term Debt	633.59	381.16	147.54	24.92	63.76	-
Long-Term Leases	258.31	176.3	110.92	98.15	81.54	-
Long-Term Deferred Tax Liabilities	58.61	49.33	32.09	21.27	19.95	10.14
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	11,264	8,094	5,502	3,829	2,666	1,639
Common Stock	1,703	1,703	1,703	1,654	853.65	353.65
Retained Earnings	5,074	3,136	1,459	680.37	464.05	408.68
Comprehensive Income & Other	99.52	108.24	154.88	143.65	61.31	5.84
Total Common Equity	6,877	4,947	3,317	2,478	1,379	768.18
Minority Interest	262.87	215.84	153.19	117.58	79.01	28.73
Shareholders' Equity	7,140	5,163	3,470	2,595	1,458	796.9
Total Liabilities & Equity	18,404	13,257	8,972	6,424	4,124	2,436
Total Debt	3,358	1,860	1,091	937.17	941.71	364.78
Net Cash (Debt)	5,158	4,647	4,027	2,771	1,320	821.29
Net Cash Growth	29.04%	15.40%	45.33%	110.00%	60.66%	44.30%
Net Cash Per Share	1.51	1.36	1.18	1.06	0.99	0.91
Filing Date Shares Outstanding	3,407	3,407	3,407	3,307	1,707	907.3
Total Common Shares Outstanding	3,407	3,407	3,407	3,307	1,707	907.3
Working Capital	3,455	2,389	1,785	1,317	595.1	321.92
Book Value Per Share	2.02	1.45	0.97	0.75	0.81	0.85
Tangible Book Value	5,408	4,000	2,678	2,067	1,078	598.79
Tangible Book Value Per Share	1.59	1.17	0.79	0.62	0.63	0.66
Land	84.56	52.49	52.49	52.49	52.49	25.97
Buildings	243.65	134.05	134.05	134.05	111.36	41.13
Machinery	1,954	1,373	847.63	631.33	443.82	337.85
Construction In Progress	53	136.82	74.86	35.62	16.2	11.89
Leasehold Improvements	224.18	174.95	106.53	82.8	46.97	12.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.