EGX:FWRY Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,161	5,941	4,267	2,759	2,213	1,132
Short-Term Investments	4,719	3,784	2,240	2,343	1,482	1,130
Trading Asset Securities	-	-	-	16.73	13.32	-
Cash & Short-Term Investments	10,880	9,725	6,508	5,118	3,708	2,261
Cash Growth	51.90%	49.45%	27.15%	38.02%	63.99%	90.65%
Accounts Receivable	5,562	5,093	2,493	1,115	673.6	379.21
Other Receivables	1,233	247.42	81.32	15.56	23.1	11.54
Receivables	6,796	5,345	2,579	1,131	697.76	396.54
Inventory	25.98	42.88	9.65	8.42	3.2	0.3
Prepaid Expenses	-	175.03	117.17	50.99	13.67	9.14
Other Current Assets	694.43	1,165	661.88	688.06	578.54	428.69
Total Current Assets	18,396	16,454	9,876	6,996	5,001	3,096
Property, Plant & Equipment	1,915	1,943	1,525	948.69	748.91	551.48
Long-Term Investments	89.39	90.14	108.33	103.94	50.04	51.21
Goodwill	91.61	91.61	32.77	32.77	32.77	24.73
Other Intangible Assets	1,927	1,489	914.42	606.24	378.16	275.78
Long-Term Accounts Receivable	1,007	1,231	725.04	231.24	173.74	100.15
Long-Term Deferred Tax Assets	25.5	44.03	74.95	52.67	38.82	24.82
Total Assets	23,451	21,342	13,257	8,972	6,424	4,124

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3,230	3,003	2,377	2,261	1,695	893.12
Accrued Expenses	-	513.65	388.7	260.44	278.75	190.07
Short-Term Debt	478.85	889.5	381.45	435.27	531.73	626.9
Current Portion of Long-Term Debt	3,017	2,183	886.79	363.48	254.4	149.82
Current Portion of Leases	53.13	47.19	34.64	33.6	27.97	19.7
Current Income Taxes Payable	526.4	752.35	419.94	186.4	80.65	52.72
Current Unearned Revenue	-	100.32	24.9	9.21	7.73	3.87
Other Current Liabilities	5,732	4,720	2,973	1,662	808.36	564.61
Total Current Liabilities	13,038	12,209	7,487	5,211	3,684	2,501
Long-Term Debt	735.15	739.76	381.16	147.54	24.92	63.76
Long-Term Leases	255.4	268.52	176.3	110.92	98.15	81.54
Long-Term Deferred Tax Liabilities	55.79	53.04	49.33	32.09	21.27	19.95
Total Liabilities	14,084	13,271	8,094	5,502	3,829	2,666

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,703	1,703	1,703	1,703	1,654	853.65
Retained Earnings	7,253	5,928	3,136	1,459	680.37	464.05
Comprehensive Income & Other	113.21	99.49	108.24	154.88	143.65	61.31
Total Common Equity	9,069	7,731	4,947	3,317	2,478	1,379
Minority Interest	298.07	341.05	215.84	153.19	117.58	79.01
Shareholders' Equity	9,367	8,072	5,163	3,470	2,595	1,458
Total Liabilities & Equity	23,451	21,342	13,257	8,972	6,424	4,124

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,540	4,128	1,860	1,091	937.17	941.71
Net Cash (Debt)	6,340	5,598	4,647	4,027	2,771	1,320
Net Cash Growth	25.91%	20.45%	15.40%	45.33%	110.00%	60.66%
Net Cash Per Share	1.86	1.64	1.36	1.18	1.06	0.99
Filing Date Shares Outstanding	3,407	3,407	3,407	3,407	3,307	1,707
Total Common Shares Outstanding	3,407	3,407	3,407	3,407	3,307	1,707
Working Capital	5,359	4,245	2,389	1,785	1,317	595.1
Book Value Per Share	2.66	2.27	1.45	0.97	0.75	0.81
Tangible Book Value	7,051	6,150	4,000	2,678	2,067	1,078
Tangible Book Value Per Share	2.07	1.81	1.17	0.79	0.62	0.63
Land	84.56	84.56	52.49	52.49	52.49	52.49
Buildings	243.65	243.65	134.05	134.05	134.05	111.36
Machinery	2,018	1,960	1,373	847.63	631.33	443.82
Construction In Progress	184.32	56.46	136.82	74.86	35.62	16.2
Leasehold Improvements	279.07	248.77	174.95	106.53	82.8	46.97