EFG Holding Company S.A.E 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	Dec '21 Dec 31, 2021
Cash & Equivalents	57,018	46,767	51,541	32,252	26,214	30,876
Trading Asset Securities	32,062	34,406	23,489	9,196	6,773	8,003
Accounts Receivable	5,270	5,262	3,473	1,796	2,107	1,030
Other Receivables	80,620	95,707	73,721	47,842	18,734	16,090
Property, Plant & Equipment	4,199	4,003	2,976	2,178	1,636	1,522
Goodwill	1,262	1,183	1,557	1,557	1,256	880.59
Other Intangible Assets	708.77	720.13	934.05	761.85	691.18	113.25
Investments in Debt & Equity Securities	36,453	38,163	24,862	22,881	25,599	26,871
Other Current Assets	3,365	2,453	1,916	2,367	1,955	1,462
Long-Term Deferred Tax Assets	161.41	206.77	233.91	126.41	64.49	47.61
Other Long-Term Assets	49,087	1,776	2,177	952.75	21,072	10,491
Total Assets	270,207	230,647	186,878	121,911	106,101	97,386
Accounts Payable	60,484	38,243	29,193	12,445	10,956	12,775
Accrued Expenses	4,589	6,557	8,214	3,703	2,934	1,825
Short-Term Debt	19,808	20,920	19,297	-	11,544	8,819
Current Portion of Long-Term Debt	24,683	21,367	9,084	3,637	1,631	10,544
Current Portion of Leases	334.03	279.97	154.77	-	-	-
Other Current Liabilities	44,066	39,939	28,425	20,558	41,409	19,505
Long-Term Debt	14,165	8,418	6,762	5,243	3,906	3,369
Long-Term Leases	1,005	1,035	405.81	419.14	412.47	462.26
Long-Term Unearned Revenue	185.79	93.48	145.65	76.62	147.78	50.64
Long-Term Deferred Tax Liabilities	1,075	893.92	2,084	987.44	800.66	416.13
Other Long-Term Liabilities	49,085	45,140	41,833	46,269	9,516	21,653
Total Liabilities	222,827	185,689	147,510	94,512	83,733	79,782
Common Stock	7,179	7,179	7,298	7,298	5,838	4,865
Additional Paid-In Capital	1,965	1,844	1,798	1,669	1,669	1,669
Retained Earnings	17,406	16,739	13,563	9,507	8,291	7,327
Comprehensive Income & Other	10,871	9,661	11,800	4,843	3,125	783.26
Total Common Equity	37,421	35,423	34,059	23,317	18,923	14,645
Minority Interest	9,958	9,535	5,309	4,082	3,445	2,960
Shareholders' Equity	47,379	44,958	39,368	27,399	22,369	17,604
Total Liabilities & Equity	270,207	230,647	186,878	121,911	106,101	97,386
Total Debt	59,994	52,019	35,704	9,299	17,494	23,194
Net Cash (Debt)	29,086	29,154	39,326	32,149	15,493	15,685
Net Cash Growth	-14.87%	-25.87%	22.32%	107.51%	-1.23%	-
Net Cash Per Share	20.30	20.30	27.21	22.03	10.61	10.75
Filing Date Shares Outstanding	1,436	1,436	1,436	1,460	1,460	1,460
Total Common Shares Outstanding	1,436	1,436	1,436	1,460	1,460	1,460
Working Capital	22,042	55,366	58,750	52,473	-13,167	3,630
Book Value Per Share	26.06	24.67	23.72	15.97	12.96	10.03
Tangible Book Value	35,450	33,519	31,568	20,998	16,976	13,651
Tangible Book Value Per Share	24.69	23.34	21.98	14.39	11.63	9.35