EGX:INFI 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	17.51	7.49	67.55	5.37	1.82	1.61
Trading Asset Securities	31.22	32.74	-	-	-	-
Cash & Short-Term Investments	48.73	40.23	67.55	5.37	1.82	1.61
Cash Growth	-18.39%	-40.45%	1158.55%	195.58%	12.61%	-37.95%
Accounts Receivable	50.21	47.28	55.88	24.85	12.67	9.83
Other Receivables	16.04	16.11	16.57	13.18	10.65	7.97
Receivables	72.53	69.32	78.86	42.28	26.97	21.86
Inventory	139.91	138.54	102.71	57.53	35.9	25.42
Prepaid Expenses	1.41	0.42	0.37	0.32	0.28	0.13
Other Current Assets	33.15	30.68	48.77	18.15	12.56	7.36
Total Current Assets	295.74	279.19	298.26	123.64	77.51	56.38
Property, Plant & Equipment	90.58	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	3.86	-	-	-
Total Assets	390.17	374.15	357.11	179.87	124.91	103.84
Accounts Payable	33.95	43.1	37.88	21.7	11.86	10.89
Accrued Expenses	0.75	0.76	4.27	9.82	6.71	3.55
Short-Term Debt	5.44	5.55	17.2	13.17	10.93	7.35
Current Income Taxes Payable	26.7	20.97	24.62	12.63	6.46	3.2
Other Current Liabilities	57.81	57.61	79.25	20.34	8.21	5.48
Total Current Liabilities	124.65	127.99	163.22	77.66	44.17	30.46
Long-Term Debt	3.78	4.33	6.5	1.19	-	-
Long-Term Deferred Tax Liabilities	2.58	0.92	0.77	0.21	0.67	2.13
Total Liabilities	131.01	133.23	170.49	79.06	44.84	32.59
Common Stock	101.83	72.74	63.25	57.5	57.5	57.5
Retained Earnings	157.26	168.11	123.31	43.25	22.5	13.69
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	259.16	240.91	186.62	100.81	80.07	71.25
Total Liabilities & Equity	390.17	374.15	357.11	179.87	124.91	103.84
Total Debt	9.23	9.88	23.71	14.36	10.93	7.35
Net Cash (Debt)	39.51	30.35	43.85	-8.99	-9.12	-5.73
Net Cash Growth	36.95%	-30.78%	-	-	-	-
Net Cash Per Share	1.94	1.49	2.15	-0.44	-0.45	-0.28
Filing Date Shares Outstanding	20.37	20.37	20.37	20.37	20.37	20.37
Total Common Shares Outstanding	20.37	20.37	20.37	20.37	20.37	20.37
Working Capital	171.08	151.2	135.04	45.98	33.34	25.92
Book Value Per Share	12.72	11.83	9.16	4.95	3.93	3.50
Tangible Book Value	259.16	240.91	186.62	100.81	80.05	71.24
Tangible Book Value Per Share	12.72	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	3.52
Machinery	131.64	129.7	85.21	78.01	69.83	68.58
Construction In Progress	-	-	-	4.75	-	-