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

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