EGX:HELI Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,642	1,761	4,858	1,257	520.81	403.64
Short-Term Investments	-	-	-	9,401	-	-
Cash & Short-Term Investments	1,642	1,761	4,858	10,658	520.81	403.64
Cash Growth	-61.79%	-63.75%	-54.42%	1946.41%	29.03%	111.12%
Accounts Receivable	972.51	732.69	545.21	595.78	1,216	610.27
Other Receivables	0.24	28.91	32.47	29.33	26.4	173.04
Receivables	972.75	761.6	577.68	889.29	1,586	1,603
Inventory	17,548	16,862	4,588	2,438	2,443	2,140
Prepaid Expenses	0.55	-	-	45.31	-	-
Other Current Assets	626.11	657.77	3,617	1,692	179.96	99.18
Total Current Assets	20,790	20,043	13,641	15,722	4,730	4,245
Property, Plant & Equipment	1,674	1,681	20.78	52.82	55.46	58.71
Long-Term Investments	-	-	-	-	24	24
Other Intangible Assets	-	-	0.63	2.57	2.74	-
Long-Term Accounts Receivable	339.95	565.35	645.65	-	-	-
Other Long-Term Assets	66.38	66.93	71.66	37.14	42.04	47.62
Total Assets	22,870	22,356	14,379	15,815	4,854	4,376
Accounts Payable	1,257	1,485	283.37	623.82	152.8	163.22
Accrued Expenses	217.89	372.2	87.62	117.38	74.65	38.55
Short-Term Debt	439.91	-	-	549.28	449.06	728.23
Current Portion of Long-Term Debt	3,604	1,112	147.13	235.06	235.07	-
Current Portion of Leases	-	-	-	35.21	113.94	-
Current Income Taxes Payable	695.12	622.35	295.48	2,676	210.6	45.96
Current Unearned Revenue	29.86	0.11	172.59	58.42	8.91	207.68
Other Current Liabilities	1,032	784.8	1,014	924.2	813.44	408.32
Total Current Liabilities	7,276	4,377	2,001	5,220	2,058	1,592
Long-Term Debt	2,551	5,366	467.57	746.36	864.06	1,200
Long-Term Leases	-	-	-	35.21	30.53	-
Long-Term Unearned Revenue	178.11	63.49	82.78	69.64	182.53	151.79
Long-Term Deferred Tax Liabilities	45.82	45.82	0.81	0.81	0.58	1.28
Other Long-Term Liabilities	2,252	2,187	2,425	980.93	933.72	527.51
Total Liabilities	12,302	12,039	4,976	7,052	4,070	3,473
Common Stock	1,001	1,001	333.77	333.77	333.77	333.77
Retained Earnings	9,517	9,267	9,020	8,379	401.27	520.06
Comprehensive Income & Other	49.04	49.04	49.04	49.04	49.04	49.04
Shareholders' Equity	10,568	10,317	9,403	8,762	784.08	902.87
Total Liabilities & Equity	22,870	22,356	14,379	15,815	4,854	4,376
Total Debt	6,594	6,478	614.7	1,601	1,693	1,928
Net Cash (Debt)	-4,952	-4,716	4,243	9,057	-1,172	-1,525
Net Cash Growth	-	-	-53.15%	-	-	-
Net Cash Per Share	-1.24	-1.18	1.06	2.26	-0.29	-0.38
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	13,514	15,666	11,640	10,503	2,671	2,653
Book Value Per Share	2.64	2.58	2.35	2.19	0.20	0.23
Tangible Book Value	10,568	10,317	9,402	8,760	781.34	902.87
Tangible Book Value Per Share	2.64	2.58	2.35	2.19	0.20	0.23
Land	5.49	5.49	0.76	0.75	0.75	0.09
Buildings	444.38	444.38	13.39	60.39	60.44	60.44
Machinery	841.76	834.81	35.69	27.7	28.11	26.94
Construction In Progress	443.26	443.26	2.27	1.82	2.15	2.7