EGX:GIHD Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.82	0.33	11.92	2.39	5.88
Short-Term Investments	14.79	11.39	-	13.69	18.19
Cash & Short-Term Investments	15.61	11.72	11.92	16.08	24.08
Cash Growth	33.26%	-1.67%	-25.89%	-33.22%	6.68%
Accounts Receivable	4.17	2.42	2.8	0.75	0.02
Other Receivables	0.07	0.11	0.07	0.8	0.78
Receivables	5.75	2.53	3.11	1.55	1.3
Inventory	29.76	31.4	28.74	22.12	12.5
Prepaid Expenses	0.02	0.02	-	0.02	0.02
Other Current Assets	0.22	0.25	0.22	0.2	0.17
Total Current Assets	51.37	45.91	43.99	39.97	38.07
Property, Plant & Equipment	0.02	0.01	0.02	0.04	0.05
Total Assets	51.39	46.27	44.19	40.01	38.12
Accrued Expenses	0.11	0.09	0.12	0.35	0.13
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.12	0.12	0.12	0.11	0.01
Other Current Liabilities	2.25	2.71	2.59	1.06	0.84
Total Current Liabilities	2.49	2.93	2.84	1.53	0.98
Long-Term Deferred Tax Liabilities	0	0	0	0.01	0.01
Other Long-Term Liabilities	1	1	1	1	1
Total Liabilities	3.5	3.93	3.84	2.54	1.99
Common Stock	22.5	22.5	22.5	22.5	22.5
Retained Earnings	25.39	19.84	17.85	14.97	13.63
Shareholders' Equity	47.89	42.34	40.35	37.47	36.13
Total Liabilities & Equity	51.39	46.27	44.19	40.01	38.12
Net Cash (Debt)	15.61	11.72	11.92	16.08	24.08
Net Cash Growth	33.26%	-1.67%	-25.89%	-33.22%	6.68%
Net Cash Per Share	2.78	2.08	2.12	2.86	4.28
Filing Date Shares Outstanding	5.63	5.63	5.63	5.63	5.63
Total Common Shares Outstanding	5.63	5.63	5.63	5.63	5.63
Working Capital	48.88	42.98	41.15	38.44	37.08
Book Value Per Share	8.51	7.53	7.17	6.66	6.42
Tangible Book Value	47.89	42.34	40.35	37.47	36.13
Tangible Book Value Per Share	8.51	7.53	7.17	6.66	6.42
Buildings	0.09	0.09	0.09	0.09	0.09
Machinery	0.33	0.32	0.32	0.32	0.32