EGX:IFAP Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	449.64	381.65	290.99	142.1	41.72	19.15
Cash & Short-Term Investments	449.64	381.65	290.99	142.1	41.72	19.15
Cash Growth	-	31.16%	104.77%	240.64%	117.85%	-21.51%
Accounts Receivable	67.39	45.58	72.42	25.1	16.09	44.98
Other Receivables	7.24	7.13	15.24	7.25	6.51	4.25
Receivables	86.56	159.43	88.23	35.05	63.43	146.19
Inventory	518.58	451.61	245.75	130.97	127.34	79.19
Prepaid Expenses	0.24	0.41	1.39	1.74	1.04	1.31
Other Current Assets	58.42	59.64	109.82	36.74	13.58	17.27
Total Current Assets	1,113	1,053	736.18	346.61	247.1	263.11
Property, Plant & Equipment	794.25	653.62	384.03	163.65	123.73	113.71
Long-Term Investments	3,836	2,324	940.99	509.97	293.8	152.04
Total Assets	5,743	4,031	2,061	1,020	664.63	528.86
Accounts Payable	5.9	30.38	10.07	4.69	14.8	23.58
Accrued Expenses	22.73	10.47	9.26	7.81	4.33	1.7
Short-Term Debt	358.78	389.89	146.43	75.24	216.15	199.7
Current Income Taxes Payable	11.76	26.18	41.96	35.16	3.15	1.53
Other Current Liabilities	80.1	235.76	107.32	20.43	21.31	3.86
Total Current Liabilities	479.29	692.69	315.04	143.33	259.74	230.37
Long-Term Debt	173.06	116.54	20.79	-	-	52.03
Long-Term Deferred Tax Liabilities	597.61	332.67	103.18	11.09	1.28	1.27
Total Liabilities	1,250	1,142	439.02	154.42	261.02	283.66
Common Stock	994.58	760	320	184.88	168.07	168.07
Retained Earnings	1,152	819.07	831.13	614.43	207.9	48.47
Comprehensive Income & Other	2,156	1,135	357.09	55.32	25.59	28.66
Total Common Equity	4,302	2,715	1,508	854.62	401.56	245.2
Minority Interest	190.92	174.31	113.97	11.18	2.05	-
Shareholders' Equity	4,493	2,889	1,622	865.81	403.61	245.2
Total Liabilities & Equity	5,743	4,031	2,061	1,020	664.63	528.86
Total Debt	531.84	506.44	167.23	75.24	216.15	251.73
Net Cash (Debt)	-82.2	-124.79	123.76	66.86	-174.44	-232.58
Net Cash Growth	-	-	85.09%	-	-	-
Net Cash Per Share	-0.20	-0.33	0.33	0.18	-0.46	-0.61
Filing Date Shares Outstanding	497.29	380	380	380.01	380.01	380.01
Total Common Shares Outstanding	497.29	380	380	380.01	380.01	380.01
Working Capital	634.16	360.04	421.14	203.28	-12.64	32.74
Book Value Per Share	8.65	7.14	3.97	2.25	1.06	0.65
Tangible Book Value	4,302	2,715	1,508	854.62	401.56	245.2
Tangible Book Value Per Share	8.65	7.14	3.97	2.25	1.06	0.65
Land	85.08	85.08	85.08	85.08	85.08	85.08
Buildings	68.86	68.86	68.98	30.07	27.47	27.47
Machinery	61.67	60.18	48.67	26.21	25.14	16.9
Construction In Progress	613.42	470.25	204.91	43.39	4.89	1.25

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