EGX:JUFO 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	1,380	1,092	1,811	1,094	294.5	453.02
Short-Term Investments	658.72	537.77	-	-	-	-
Cash & Short-Term Investments	2,039	1,630	1,811	1,094	294.5	453.02
Cash Growth	-3.34%	-10.03%	65.63%	271.31%	-34.99%	148.17%
Accounts Receivable	1,416	1,085	893.41	453.59	403.55	245.37
Other Receivables	467.04	521.63	459.01	173.23	142.37	137.83
Receivables	1,883	1,607	1,352	632.67	548.15	389.64
Inventory	6,764	5,882	4,221	2,813	1,746	889.88
Prepaid Expenses	1.35	8.76	2.46	2.96	8.45	10.79
Other Current Assets	1,067	418.39	150.38	203.66	88.53	57.2
Total Current Assets	11,754	9,546	7,537	4,746	2,685	1,801
Property, Plant & Equipment	9,136	8,657	5,938	3,721	3,444	3,546
Long-Term Investments	109.46	109.95	18.03	15.67	16.93	15.12
Goodwill	97.09	97.09	97.09	97.09	97.09	97.09
Other Long-Term Assets	0.69	0.69	0.7	0.71	0.72	0.72
Total Assets	21,098	18,410	13,590	8,580	6,244	5,460
Accounts Payable	2,323	1,665	1,352	1,902	1,061	485.08
Accrued Expenses	592.42	559.79	569.66	306.58	211.64	170.98
Short-Term Debt	5,916	5,331	2,910	1,097	709.17	273.98
Current Portion of Long-Term Debt	117.33	178.8	271.5	57.2	123.44	139.52
Current Portion of Leases	57.1	52.96	67.49	57.96	30.74	28.32
Current Income Taxes Payable	278.82	102.31	712.16	177.05	87.59	180.25
Current Unearned Revenue	1.41	1.81	3.82	7.64	-	-
Other Current Liabilities	303.6	277.94	312.95	253.68	144.86	341.48
Total Current Liabilities	9,589	8,169	6,199	3,859	2,369	1,620
Long-Term Debt	1,949	1,542	578.07	90.4	78.95	262.36
Long-Term Leases	175.05	156.43	84.04	53.85	80.44	109.07
Long-Term Unearned Revenue	0.19	0.39	2.2	6.02	-	-
Long-Term Deferred Tax Liabilities	492.35	509.29	387.42	321.77	304.6	299.91
Other Long-Term Liabilities	-	-	-	-	0.3	0.48
Total Liabilities	12,206	10,378	7,251	4,331	2,833	2,291
Common Stock	1,177	1,177	941.41	941.41	941.41	941.41
Additional Paid-In Capital	-	-	330.92	330.92	330.92	330.92
Retained Earnings	7,455	6,595	5,066	2,976	2,138	1,895
Comprehensive Income & Other	259.47	259.47	-	-	-	-
Total Common Equity	8,891	8,031	6,339	4,248	3,410	3,168
Minority Interest	1.21	1.11	0.63	1.44	0.89	0.76
Shareholders' Equity	8,892	8,033	6,339	4,250	3,411	3,168
Total Liabilities & Equity	21,098	18,410	13,590	8,580	6,244	5,460
Total Debt	8,214	7,261	3,911	1,356	1,023	813.25
Net Cash (Debt)	-6,174	-5,632	-2,100	-262.61	-728.25	-360.24
Net Cash Per Share	-5.25	-4.79	-1.78	-0.22	-0.62	-0.31
Filing Date Shares Outstanding	1,177	1,177	1,177	1,177	1,177	1,177
Total Common Shares Outstanding	1,177	1,177	1,177	1,177	1,177	1,177
Working Capital	2,165	1,376	1,338	887.23	316.66	180.92
Book Value Per Share	7.56	6.83	5.39	3.61	2.90	2.69
Tangible Book Value	8,794	7,934	6,242	4,151	3,313	3,070
Tangible Book Value Per Share	7.47	6.74	5.30	3.53	2.82	2.61
Land	557.44	557.44	292.96	173.15	173.15	-
Buildings	1,816	1,812	1,691	1,664	1,655	-
Machinery	6,159	6,136	4,811	3,876	3,598	-
Construction In Progress	3,227	2,722	1,512	299.33	127.38	-