EGX:GIHD 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	5.83	0.82	0.33	11.92	2.39	5.88
Short-Term Investments	14.2	14.79	11.39	-	13.69	18.19
Cash & Short-Term Investments	20.03	15.61	11.72	11.92	16.08	24.08
Cash Growth	55.29%	33.26%	-1.67%	-25.89%	-33.22%	6.68%
Accounts Receivable	3.74	4.17	2.42	2.8	0.75	0.02
Other Receivables	0.07	0.07	0.11	0.07	0.8	0.78
Receivables	5.24	5.75	2.53	3.11	1.55	1.3
Inventory	27.85	29.76	31.4	28.74	22.12	12.5
Prepaid Expenses	0.02	0.02	0.02	-	0.02	0.02
Other Current Assets	0.4	0.22	0.25	0.22	0.2	0.17
Total Current Assets	53.55	51.37	45.91	43.99	39.97	38.07
Property, Plant & Equipment	0.02	0.02	0.01	0.02	0.04	0.05
Total Assets	57.13	51.39	46.27	44.19	40.01	38.12
Accrued Expenses	0.1	0.11	0.09	0.12	0.35	0.13
Current Income Taxes Payable	0.08	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.08	0.12	0.12	0.12	0.11	0.01
Other Current Liabilities	2.19	2.25	2.71	2.59	1.06	0.84
Total Current Liabilities	2.45	2.49	2.93	2.84	1.53	0.98
Long-Term Deferred Tax Liabilities	0	0	0	0	0.01	0.01
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	3.45	3.5	3.93	3.84	2.54	1.99
Common Stock	22.5	22.5	22.5	22.5	22.5	22.5
Retained Earnings	31.18	25.39	19.84	17.85	14.97	13.63
Shareholders' Equity	53.68	47.89	42.34	40.35	37.47	36.13
Total Liabilities & Equity	57.13	51.39	46.27	44.19	40.01	38.12
Net Cash (Debt)	20.03	15.61	11.72	11.92	16.08	24.08
Net Cash Growth	56.83%	33.26%	-1.67%	-25.89%	-33.22%	6.68%
Net Cash Per Share	3.56	2.78	2.08	2.12	2.86	4.28
Filing Date Shares Outstanding	5.63	5.63	5.63	5.63	5.63	5.63
Total Common Shares Outstanding	5.63	5.63	5.63	5.63	5.63	5.63
Working Capital	51.1	48.88	42.98	41.15	38.44	37.08
Book Value Per Share	9.54	8.51	7.53	7.17	6.66	6.42
Tangible Book Value	53.68	47.89	42.34	40.35	37.47	36.13
Tangible Book Value Per Share	9.54	8.51	7.53	7.17	6.66	6.42
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	0.33	0.33	0.32	0.32	0.32	0.32