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	Sep '24 Sep 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	2,479	1,257	520.81	403.64	191.19	137.29	Upgrade
Short-Term Investments	4,660	9,401	-	-	-	-	Upgrade
Cash & Short-Term Investments	7,139	10,658	520.81	403.64	191.19	137.29	Upgrade
Cash Growth	2349.86%	1946.41%	29.03%	111.12%	39.26%	1491.01%	Upgrade
Accounts Receivable	164.31	595.78	1,216	610.27	1,066	1,221	Upgrade
Other Receivables	39.89	29.33	26.4	173.04	2.95	140.09	Upgrade
Receivables	1,033	889.29	1,586	1,603	2,571	2,094	Upgrade
Inventory	2,422	2,438	2,443	2,140	1,975	1,715	Upgrade
Prepaid Expenses	36.32	-	-	-	-	-	Upgrade
Other Current Assets	2,637	1,737	179.96	99.18	245.92	204.67	Upgrade
Total Current Assets	13,268	15,722	4,730	4,245	4,984	4,152	Upgrade
Property, Plant & Equipment	18.29	52.82	55.46	58.71	65.39	62.61	Upgrade
Long-Term Investments	-	-	24	24	24.11	36.11	Upgrade
Other Intangible Assets	0.94	2.57	2.74	-	-	-	Upgrade
Other Long-Term Assets	74.74	37.14	42.04	47.62	51.87	58.29	Upgrade
Total Assets	13,361	15,815	4,854	4,376	5,125	4,309	Upgrade
Accounts Payable	318.75	623.82	152.8	163.22	219.3	171.78	Upgrade
Accrued Expenses	278.96	104.55	74.65	38.55	119.52	44.85	Upgrade
Short-Term Debt	-	549.28	449.06	728.23	1,194	691.85	Upgrade
Current Portion of Long-Term Debt	314	235.06	235.07	-	-	-	Upgrade
Current Portion of Leases	2.85	35.21	113.94	-	13.97	-	Upgrade
Current Income Taxes Payable	223.1	2,676	210.6	45.96	90.99	116.7	Upgrade
Current Unearned Revenue	91.42	3.43	8.91	207.68	317.44	478.76	Upgrade
Other Current Liabilities	713.67	992.03	813.44	408.32	244.47	371.63	Upgrade
Total Current Liabilities	1,943	5,220	2,058	1,592	2,200	1,876	Upgrade
Long-Term Debt	364.98	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	2,473	980.93	933.72	527.51	510.99	331.59	Upgrade
Total Liabilities	4,850	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	8,129	8,379	401.27	520.06	634.84	641.13	Upgrade
Comprehensive Income & Other	49.04	49.04	49.04	49.04	87.66	87.66	Upgrade
Shareholders' Equity	8,512	8,762	784.08	902.87	1,056	840.04	Upgrade
Total Liabilities & Equity	13,361	15,815	4,854	4,376	5,125	4,309	Upgrade
Total Debt	681.83	1,601	1,693	1,928	2,409	1,816	Upgrade
Net Cash (Debt)	6,457	9,057	-1,172	-1,525	-2,217	-1,679	Upgrade
Net Cash Per Share	4.84	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	11,325	10,503	2,671	2,653	2,784	2,276	Upgrade
Book Value Per Share	6.38	6.56	0.59	0.68	0.79	0.63	Upgrade
Tangible Book Value	8,511	8,760	781.34	902.87	1,056	840.04	Upgrade
Tangible Book Value Per Share	6.37	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	12.78	60.39	60.44	60.44	67.35	72.39	Upgrade
Machinery	35	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.