HELI Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Cash & Equivalents	1,573	1,257	520.81	403.64	191.19	137.29	Upgrade
Short-Term Investments	4,698	9,401	-	-	-	-	Upgrade
Cash & Short-Term Investments	6,271	10,658	520.81	403.64	191.19	137.29	Upgrade
Cash Growth	1997.49%	1946.41%	29.03%	111.12%	39.26%	1491.01%	Upgrade
Accounts Receivable	232.36	595.78	1,216	610.27	1,066	1,221	Upgrade
Other Receivables	47.62	29.33	26.4	173.04	2.95	140.09	Upgrade
Receivables	1,376	889.29	1,586	1,603	2,571	2,094	Upgrade
Inventory	2,420	2,438	2,443	2,140	1,975	1,715	Upgrade
Prepaid Expenses	36.32	-	-	-	-	-	Upgrade
Other Current Assets	1,734	1,737	179.96	99.18	245.92	204.67	Upgrade
Total Current Assets	11,838	15,722	4,730	4,245	4,984	4,152	Upgrade
Property, Plant & Equipment	56.4	52.82	55.46	58.71	65.39	62.61	Upgrade
Long-Term Investments	-	-	24	24	24.11	36.11	Upgrade
Other Intangible Assets	1.25	2.57	2.74	-	-	-	Upgrade
Other Long-Term Assets	36.83	37.14	42.04	47.62	51.87	58.29	Upgrade
Total Assets	11,932	15,815	4,854	4,376	5,125	4,309	Upgrade
Accounts Payable	323.98	623.82	152.8	163.22	219.3	171.78	Upgrade
Accrued Expenses	274.43	104.55	74.65	38.55	119.52	44.85	Upgrade
Short-Term Debt	10.18	549.28	449.06	728.23	1,194	691.85	Upgrade
Current Portion of Long-Term Debt	235	235.06	235.07	-	-	-	Upgrade
Current Portion of Leases	2.85	35.21	113.94	-	13.97	-	Upgrade
Current Income Taxes Payable	192.91	2,676	210.6	45.96	90.99	116.7	Upgrade
Current Unearned Revenue	74.47	3.43	8.91	207.68	317.44	478.76	Upgrade
Other Current Liabilities	997.18	992.03	813.44	408.32	244.47	371.63	Upgrade
Total Current Liabilities	2,111	5,220	2,058	1,592	2,200	1,876	Upgrade
Long-Term Debt	546.57	781.57	864.06	1,200	1,200	1,124	Upgrade
Long-Term Leases	-	-	30.53	-	-	-	Upgrade
Long-Term Unearned Revenue	67.75	69.64	182.53	151.79	156.32	136.5	Upgrade
Long-Term Deferred Tax Liabilities	0.81	0.81	0.58	1.28	0.99	0.53	Upgrade
Other Long-Term Liabilities	1,046	980.93	933.72	527.51	510.99	331.59	Upgrade
Total Liabilities	3,772	7,052	4,070	3,473	4,069	3,469	Upgrade
Common Stock	333.77	333.77	333.77	333.77	333.77	111.26	Upgrade
Retained Earnings	7,777	8,379	401.27	520.06	634.84	641.13	Upgrade
Comprensive Income & Other	49.04	49.04	49.04	49.04	87.66	87.66	Upgrade
Shareholders' Equity	8,160	8,762	784.08	902.87	1,056	840.04	Upgrade
Total Liabilities & Equity	11,932	15,815	4,854	4,376	5,125	4,309	Upgrade
Total Debt	794.6	1,601	1,693	1,928	2,409	1,816	Upgrade
Net Cash (Debt)	5,477	9,057	-1,172	-1,525	-2,217	-1,679	Upgrade
Net Cash Per Share	4.10	6.78	-0.88	-1.14	-1.66	-1.26	Upgrade
Filing Date Shares Outstanding	1,335	1,335	1,335	1,335	1,335	1,335	Upgrade
Total Common Shares Outstanding	1,335	1,335	1,335	1,335	1,335	1,335	Upgrade
Working Capital	9,727	10,503	2,671	2,653	2,784	2,276	Upgrade
Book Value Per Share	6.11	6.56	0.59	0.68	0.79	0.63	Upgrade
Tangible Book Value	8,159	8,760	781.34	902.87	1,056	840.04	Upgrade
Tangible Book Value Per Share	6.11	6.56	0.59	0.68	0.79	0.63	Upgrade
Land	0.75	0.75	0.75	0.09	0.09	0.1	Upgrade
Buildings	56.74	60.39	60.44	60.44	67.35	72.39	Upgrade
Machinery	33.39	27.7	28.11	26.94	25.15	22.4	Upgrade
Construction In Progress	2.27	1.82	2.15	2.7	0.4	51.61	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.