EGX:KWIN 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	28.43	19.04	22.88	5.64	2.81	1.59
Trading Asset Securities	143.87	136.43	84.96	84.91	22.6	22.68
Accounts Receivable	-	0.71	-	7.45	1.75	0.06
Other Receivables	20.06	19.26	5.76	1.42	32.3	35.22
Property, Plant & Equipment	6.61	6.55	7.34	7.76	7.3	8.04
Goodwill	-	-	-	33.29	-	-
Other Intangible Assets	-	-	-	-	10.5	10.5
Investments in Debt & Equity Securities	10.97	10.97	10.63	7.81	0.99	1.6
Other Current Assets	-	3.14	1.19	7.26	0.24	4.41
Other Long-Term Assets	8.45	8.92	12.1	16.34	25.49	24.85
Total Assets	218.61	205.23	145.72	172	104.81	111.04
Accounts Payable	18.26	-	-	0.05	0.15	0.48
Accrued Expenses	-	2.7	2.05	1.14	0.31	0.34
Short-Term Debt	8.5	8.5	8.5	8.5	-	-
Other Current Liabilities	27.91	28.24	31.13	19.27	0.11	5.2
Long-Term Debt	55.33	55.33	55.33	69.13	-	-
Long-Term Deferred Tax Liabilities	0.13	0.11	0.13	0.08	0.07	0.07
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	110.14	104.71	97.64	99.73	0.65	6.39
Common Stock	105	105	105	105	105	105
Additional Paid-In Capital	12.25	9.15	-	-	-	-
Retained Earnings	-34.64	6.47	-7.22	-25.81	-4.99	-4.38
Comprehensive Income & Other	8.71	-33.3	-33.3	11.64	0.02	0.02
Total Common Equity	66.13	61.86	37.97	64.32	100.04	100.64
Minority Interest	42.34	38.65	10.11	7.96	4.13	4.01
Shareholders' Equity	108.47	100.52	48.08	72.28	104.17	104.66
Total Liabilities & Equity	218.61	205.23	145.72	172	104.81	111.04
Total Debt	63.83	63.83	63.83	77.63	-	-
Net Cash (Debt)	108.47	91.64	44.01	12.92	25.41	24.27
Net Cash Growth	83.38%	108.22%	240.55%	-49.15%	4.72%	19.61%
Net Cash Per Share	10.46	8.73	4.19	1.23	2.42	2.31
Filing Date Shares Outstanding	9.99	7.95	7.85	10.5	10.5	10.5
Total Common Shares Outstanding	9.99	7.95	7.85	10.5	10.5	10.5
Working Capital	137.89	129.52	73.46	76.28	59.95	59.73
Book Value Per Share	6.62	7.78	4.84	6.13	9.53	9.58
Tangible Book Value	66.13	61.86	37.97	31.03	89.53	90.14
Tangible Book Value Per Share	6.62	7.78	4.84	2.96	8.53	8.58