Instructure Holdings 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,204	1,055	1,349	614.68	282.55
Short-Term Investments	13.73	13.71	125.72	-	5.09
Trading Asset Securities	9.52	9.12	12.95	20.35	0.4
Cash & Short-Term Investments	1,228	1,077	1,488	635.03	288.05
Cash Growth	-17.52%	-27.59%	134.29%	120.46%	-
Accounts Receivable	10,448	8,742	4,008	1,699	1,502
Other Receivables	123.28	113.41	80.06	81.45	186.53
Receivables	11,248	9,290	4,502	1,921	2,088
Inventory	5,265	4,757	2,435	1,831	1,102
Prepaid Expenses	38.14	41.42	46.47	13.94	26.18
Other Current Assets	1,935	1,756	1,494	1,127	1,033
Total Current Assets	19,714	16,922	9,965	5,528	4,537
Property, Plant & Equipment	2,002	1,989	1,815	1,699	1,373
Long-Term Investments	246.88	251.9	205.41	253.28	169.5
Goodwill	1,040	1,040	1,040	1,040	1,099
Other Intangible Assets	0.03	0.05	0.13	0.3	0.52
Total Assets	23,004	20,203	13,026	8,521	7,179
Accounts Payable	1,448	1,103	801.63	1,024	705.21
Accrued Expenses	202.21	211.91	156.73	128.72	80.98
Short-Term Debt	12,993	11,054	5,326	2,865	2,090
Current Portion of Long-Term Debt	8.72	35.75	8.03	217.51	169.05
Current Portion of Leases	188.85	215.62	197.34	124.78	86.99
Current Income Taxes Payable	674.32	553.9	376.73	157.73	84.84
Current Unearned Revenue	-	-	-	-	39.14
Other Current Liabilities	1,524	1,612	1,515	985.72	886.93
Total Current Liabilities	17,039	14,787	8,382	5,503	4,143
Long-Term Debt	116.74	119.73	129.49	123.61	228.62
Long-Term Leases	571.22	552.54	595.43	442.61	310.93
Long-Term Deferred Tax Liabilities	38.93	50.16	131.29	48.17	24.57
Other Long-Term Liabilities	-	-	-	2.28	69.93
Total Liabilities	17,766	15,509	9,238	6,120	4,777
Common Stock	2,004	2,004	2,004	2,004	2,004
Retained Earnings	1,844	1,381	713.56	-166.57	-150.81
Treasury Stock	-156.54	-116.48	-	-	-
Comprehensive Income & Other	-	-	-88.92	-88.92	-88.92
Total Common Equity	3,691	3,269	2,629	1,749	1,764
Minority Interest	1,547	1,425	1,159	652.19	638.32
Shareholders' Equity	5,238	4,694	3,788	2,401	2,403
Total Liabilities & Equity	23,004	20,203	13,026	8,521	7,179
Total Debt	13,879	11,978	6,257	3,773	2,885
Net Cash (Debt)	-12,651	-10,901	-4,769	-3,138	-2,597
Net Cash Per Share	-12.17	-10.42	-4.52	-2.98	-2.46
Filing Date Shares Outstanding	1,025	1,033	1,055	1,055	1,055
Total Common Shares Outstanding	1,025	1,033	1,055	1,055	1,055
Working Capital	2,675	2,135	1,583	24.86	394.53
Book Value Per Share	3.60	3.16	2.49	1.66	1.67
Tangible Book Value	2,651	2,229	1,589	708.28	665.06
Tangible Book Value Per Share	2.59	2.16	1.51	0.67	0.63
Land	592.29	592.29	477.87	469.65	477.35
Buildings	396.73	396.73	315.08	282.1	297.25
Machinery	1,470	1,444	1,250	1,056	884.88
Construction In Progress	107.02	105.02	246.27	282.35	98.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.