GPI for Urban Growth 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	52.47	41.66	5.82	2.65	1.06
Cash & Short-Term Investments	52.47	41.66	5.82	2.65	1.06
Cash Growth	25.97%	615.59%	119.63%	150.34%	-51.27%
Accounts Receivable	24.94	12.31	-	-	0.28
Other Receivables	0.07	0.08	0.07	0.07	0.07
Receivables	34.99	19.87	10.59	6.57	0.34
Inventory	24.57	24.43	4.22	-	-
Other Current Assets	0	0.29	0.34	0.96	1.28
Total Current Assets	112.04	86.24	20.97	10.18	2.68
Property, Plant & Equipment	1.33	13.93	27.68	30.4	60.68
Other Long-Term Assets	117.62	120.03	-	-	-
Total Assets	231	230.17	66.11	64.58	63.36
Accounts Payable	0.03	0.13	0.2	0.01	-
Accrued Expenses	0.32	0.25	0.24	0.15	0.13
Short-Term Debt	-	-	0.55	0.55	0.55
Current Income Taxes Payable	4.4	3.47	1.14	2.43	-
Current Unearned Revenue	12.2	23.32	0.16	-	-
Other Current Liabilities	27.59	31.76	5.29	1.74	2.31
Total Current Liabilities	44.54	58.93	7.59	4.87	2.99
Long-Term Deferred Tax Liabilities	0.73	0.04	0.02	0.23	3.14
Other Long-Term Liabilities	-	-	2.17	3.69	3.69
Total Liabilities	45.27	58.98	9.78	8.78	9.82
Common Stock	163.64	150	50	50	50
Retained Earnings	19.59	18.7	6.33	5.8	3.54
Comprehensive Income & Other	2.5	2.5	-	-	-
Shareholders' Equity	185.73	171.2	56.33	55.8	53.54
Total Liabilities & Equity	231	230.17	66.11	64.58	63.36
Total Debt	-	-	0.55	0.55	0.55
Net Cash (Debt)	52.47	41.66	5.27	2.1	0.51
Net Cash Growth	25.97%	689.95%	150.81%	313.88%	-68.49%
Net Cash Per Share	0.03	0.03	0.01	0.00	0.00
Filing Date Shares Outstanding	1,636	1,636	545.45	545.45	545.45
Total Common Shares Outstanding	1,636	1,636	545.45	545.45	545.45
Working Capital	67.5	27.31	13.39	5.31	-0.31
Book Value Per Share	0.11	0.10	0.10	0.10	0.10
Tangible Book Value	185.73	171.2	56.33	55.8	53.54
Tangible Book Value Per Share	0.11	0.10	0.10	0.10	0.10
Buildings	1.38	1.38	1.38	1.38	1.38
Machinery	2.99	2.88	2.81	2.81	2.71
Construction In Progress	-	12.64	26.41	29.04	27.16

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