EGX:INFI 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
Cash & Equivalents	7.49	67.55	5.37	1.82	1.61
Trading Asset Securities	32.74	-	-	-	-
Cash & Short-Term Investments	40.23	67.55	5.37	1.82	1.61
Cash Growth	-40.45%	1158.55%	195.58%	12.61%	-37.95%
Accounts Receivable	47.28	55.88	24.85	12.67	9.83
Other Receivables	16.11	16.57	13.18	10.65	7.97
Receivables	69.32	78.86	42.28	26.97	21.86
Inventory	138.54	102.71	57.53	35.9	25.42
Prepaid Expenses	0.42	0.37	0.32	0.28	0.13
Other Current Assets	30.68	48.77	18.15	12.56	7.36
Total Current Assets	279.19	298.26	123.64	77.51	56.38
Property, Plant & Equipment	91.09	54.99	56.23	47.38	47.44
Other Intangible Assets	-	-	-	0.01	0.01
Other Long-Term Assets	3.86	3.86	-	-	-
Total Assets	374.15	357.11	179.87	124.91	103.84
Accounts Payable	43.1	37.88	21.7	11.86	10.89
Accrued Expenses	0.76	4.27	9.82	6.71	3.55
Short-Term Debt	5.55	17.2	13.17	10.93	7.35
Current Income Taxes Payable	20.97	24.62	12.63	6.46	3.2
Other Current Liabilities	57.61	79.25	20.34	8.21	5.48
Total Current Liabilities	127.99	163.22	77.66	44.17	30.46
Long-Term Debt	4.33	6.5	1.19	-	-
Long-Term Deferred Tax Liabilities	0.92	0.77	0.21	0.67	2.13
Total Liabilities	133.23	170.49	79.06	44.84	32.59
Common Stock	72.74	63.25	57.5	57.5	57.5
Retained Earnings	168.11	123.31	43.25	22.5	13.69
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	240.91	186.62	100.81	80.07	71.25
Total Liabilities & Equity	374.15	357.11	179.87	124.91	103.84
Total Debt	9.88	23.71	14.36	10.93	7.35
Net Cash (Debt)	30.35	43.85	-8.99	-9.12	-5.73
Net Cash Growth	-30.78%	-	-	-	-
Net Cash Per Share	1.49	2.15	-0.44	-0.45	-0.28
Filing Date Shares Outstanding	20.37	20.37	20.37	20.37	20.37
Total Common Shares Outstanding	20.37	20.37	20.37	20.37	20.37
Working Capital	151.2	135.04	45.98	33.34	25.92
Book Value Per Share	11.83	9.16	4.95	3.93	3.50
Tangible Book Value	240.91	186.62	100.81	80.05	71.24
Tangible Book Value Per Share	11.83	9.16	4.95	3.93	3.50
Land	-	-	3.86	3.86	3.86
Buildings	3.52	3.52	3.52	3.52	3.52
Machinery	129.7	85.21	78.01	69.83	68.58
Construction In Progress	-	-	4.75	-	-

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