EGX:HELI 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	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	813.78	4,858	1,257	520.81	403.64	191.19	Upgrade
Short-Term Investments	-	-	9,401	-	-	-	Upgrade
Cash & Short-Term Investments	813.78	4,858	10,658	520.81	403.64	191.19	Upgrade
Cash Growth	-88.60%	-54.42%	1946.41%	29.03%	111.12%	39.26%	Upgrade
Accounts Receivable	401.75	547.76	595.78	1,216	610.27	1,066	Upgrade
Other Receivables	32.46	32.47	29.33	26.4	173.04	2.95	Upgrade
Receivables	1,042	1,223	889.29	1,586	1,603	2,571	Upgrade
Inventory	17,583	4,588	2,438	2,443	2,140	1,975	Upgrade
Prepaid Expenses	0.35	2.81	45.31	-	-	-	Upgrade
Other Current Assets	581.63	3,614	1,692	179.96	99.18	245.92	Upgrade
Total Current Assets	20,021	14,286	15,722	4,730	4,245	4,984	Upgrade
Property, Plant & Equipment	35.55	20.78	52.82	55.46	58.71	65.39	Upgrade
Long-Term Investments	-	-	-	24	24	24.11	Upgrade
Other Intangible Assets	-	0.63	2.57	2.74	-	-	Upgrade
Other Long-Term Assets	68.72	71.66	37.14	42.04	47.62	51.87	Upgrade
Total Assets	20,125	14,379	15,815	4,854	4,376	5,125	Upgrade
Accounts Payable	1,501	337.29	623.82	152.8	163.22	219.3	Upgrade
Accrued Expenses	110.84	99.82	117.38	74.65	38.55	119.52	Upgrade
Short-Term Debt	-	-	549.28	449.06	728.23	1,194	Upgrade
Current Portion of Long-Term Debt	237.85	143.09	235.06	235.07	-	-	Upgrade
Current Portion of Leases	-	-	35.21	113.94	-	13.97	Upgrade
Current Income Taxes Payable	309.22	295.48	2,676	210.6	45.96	90.99	Upgrade
Current Unearned Revenue	19.42	214.64	58.42	8.91	207.68	317.44	Upgrade
Other Current Liabilities	1,024	910.36	924.2	813.44	408.32	244.47	Upgrade
Total Current Liabilities	3,203	2,001	5,220	2,058	1,592	2,200	Upgrade
Long-Term Debt	6,220	467.57	746.36	864.06	1,200	1,200	Upgrade
Long-Term Leases	-	-	35.21	30.53	-	-	Upgrade
Long-Term Unearned Revenue	145.17	82.78	69.64	182.53	151.79	156.32	Upgrade
Long-Term Deferred Tax Liabilities	0.81	0.81	0.81	0.58	1.28	0.99	Upgrade
Other Long-Term Liabilities	2,135	2,425	980.93	933.72	527.51	510.99	Upgrade
Total Liabilities	11,703	4,976	7,052	4,070	3,473	4,069	Upgrade
Common Stock	1,001	333.77	333.77	333.77	333.77	333.77	Upgrade
Retained Earnings	7,371	9,020	8,379	401.27	520.06	634.84	Upgrade
Comprehensive Income & Other	49.04	49.04	49.04	49.04	49.04	87.66	Upgrade
Shareholders' Equity	8,422	9,403	8,762	784.08	902.87	1,056	Upgrade
Total Liabilities & Equity	20,125	14,379	15,815	4,854	4,376	5,125	Upgrade
Total Debt	6,458	610.66	1,601	1,693	1,928	2,409	Upgrade
Net Cash (Debt)	-5,644	4,247	9,057	-1,172	-1,525	-2,217	Upgrade
Net Cash Growth	-	-53.10%	-	-	-	-	Upgrade
Net Cash Per Share	-1.41	1.06	2.26	-0.29	-0.38	-0.55	Upgrade
Filing Date Shares Outstanding	4,005	4,005	4,005	4,005	4,005	4,005	Upgrade
Total Common Shares Outstanding	4,005	4,005	4,005	4,005	4,005	4,005	Upgrade
Working Capital	16,818	12,285	10,503	2,671	2,653	2,784	Upgrade
Book Value Per Share	2.10	2.35	2.19	0.20	0.23	0.26	Upgrade
Tangible Book Value	8,422	9,402	8,760	781.34	902.87	1,056	Upgrade
Tangible Book Value Per Share	2.10	2.35	2.19	0.20	0.23	0.26	Upgrade
Land	0.76	0.76	0.75	0.75	0.09	0.09	Upgrade
Buildings	13.39	13.39	60.39	60.44	60.44	67.35	Upgrade
Machinery	49.92	35.69	27.7	28.11	26.94	25.15	Upgrade
Construction In Progress	4.63	2.27	1.82	2.15	2.7	0.4	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.