EGX:FWRY 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 2021
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 '21 Dec 31, 2021
Cash & Equivalents	6,119	5,941	4,267	2,759	2,213	1,132
Short-Term Investments	4,535	3,784	2,240	2,343	1,482	1,130
Trading Asset Securities	7.47	-	-	16.73	13.32	-
Cash & Short-Term Investments	10,662	9,725	6,508	5,118	3,708	2,261
Cash Growth	-10.26%	49.45%	27.15%	38.02%	63.99%	90.65%
Accounts Receivable	4,972	5,093	2,493	1,115	673.6	379.21
Other Receivables	1,465	247.42	81.32	15.56	23.1	11.54
Receivables	6,438	5,345	2,579	1,131	697.76	396.54
Inventory	27.47	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	654.67	1,165	661.88	688.06	578.54	428.69
Total Current Assets	17,781	16,454	9,876	6,996	5,001	3,096
Property, Plant & Equipment	1,980	1,943	1,525	948.69	748.91	551.48
Long-Term Investments	89.66	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	1,496	1,489	914.42	606.24	378.16	275.78
Long-Term Accounts Receivable	1,123	1,231	725.04	231.24	173.74	100.15
Long-Term Deferred Tax Assets	45.31	44.03	74.95	52.67	38.82	24.82
Total Assets	22,606	21,342	13,257	8,972	6,424	4,124
Accounts Payable	2,946	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	891.96	889.5	381.45	435.27	531.73	626.9
Current Portion of Long-Term Debt	2,574	2,183	886.79	363.48	254.4	149.82
Current Portion of Leases	53.09	47.19	34.64	33.6	27.97	19.7
Current Income Taxes Payable	961.15	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	5,414	4,720	2,973	1,662	808.36	564.61
Total Current Liabilities	12,840	12,209	7,487	5,211	3,684	2,501
Long-Term Debt	711.98	739.76	381.16	147.54	24.92	63.76
Long-Term Leases	266.66	268.52	176.3	110.92	98.15	81.54
Long-Term Deferred Tax Liabilities	53.04	53.04	49.33	32.09	21.27	19.95
Total Liabilities	13,872	13,271	8,094	5,502	3,829	2,666
Common Stock	1,703	1,703	1,703	1,703	1,654	853.65
Retained Earnings	6,654	5,928	3,136	1,459	680.37	464.05
Comprehensive Income & Other	123.62	99.49	108.24	154.88	143.65	61.31
Total Common Equity	8,481	7,731	4,947	3,317	2,478	1,379
Minority Interest	253.22	341.05	215.84	153.19	117.58	79.01
Shareholders' Equity	8,735	8,072	5,163	3,470	2,595	1,458
Total Liabilities & Equity	22,606	21,342	13,257	8,972	6,424	4,124
Total Debt	4,497	4,128	1,860	1,091	937.17	941.71
Net Cash (Debt)	6,164	5,598	4,647	4,027	2,771	1,320
Net Cash Growth	-37.34%	20.45%	15.40%	45.33%	110.00%	60.66%
Net Cash Per Share	1.81	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	4,941	4,245	2,389	1,785	1,317	595.1
Book Value Per Share	2.49	2.27	1.45	0.97	0.75	0.81
Tangible Book Value	6,894	6,150	4,000	2,678	2,067	1,078
Tangible Book Value Per Share	2.02	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	1,953	1,960	1,373	847.63	631.33	443.82
Construction In Progress	211.35	56.46	136.82	74.86	35.62	16.2
Leasehold Improvements	264.89	248.77	174.95	106.53	82.8	46.97