EGX:IDRE Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	140.02	141.25	94.4	94.63	1.2
Cash & Equivalents	12.54	0.51	3.51	4.82	0.09
Accounts Receivable	1.85	2.12	-	-	-
Other Receivables	-	-	0.08	0.06	-
Investment In Debt and Equity Securities	-	12.99	-	-	-
Other Current Assets	0.08	0.08	47.94	47.94	143.22
Trading Asset Securities	0.05	0.04	-	-	-
Total Assets	154.55	156.99	145.94	147.45	144.51
Accrued Expenses	-	-	0.09	0.06	0.06
Other Current Liabilities	0.17	2.33	0.03	0	-
Long-Term Deferred Tax Liabilities	1.02	0.56	0.3	0.16	0.1
Total Liabilities	1.19	2.89	2.99	5.13	6.99
Common Stock	147.35	147.35	147.35	147.35	147.35
Retained Earnings	6.01	6.75	-4.41	-5.04	-9.83
Shareholders' Equity	153.36	154.1	142.95	142.32	137.52
Total Liabilities & Equity	154.55	156.99	145.94	147.45	144.51
Total Debt	-	-	2.56	4.91	6.83
Net Cash (Debt)	12.6	0.55	0.95	-0.09	-6.74
Net Cash (Debt) Growth	2181.69%	-41.68%	-	-	-
Net Cash Per Share	0.35	0.01	0.03	-0.00	-0.18
Filing Date Shares Outstanding	35.48	37.19	36.84	36.84	36.84
Total Common Shares Outstanding	35.48	37.19	36.84	36.84	36.84
Book Value Per Share	4.32	4.14	3.88	3.86	3.73
Tangible Book Value	153.36	154.1	142.95	142.32	137.52
Tangible Book Value Per Share	4.32	4.14	3.88	3.86	3.73
Land	-	-	86.64	75.11	-
Buildings	-	-	1.84	1.84	1.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.