EGX:KZPC 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	75.99	154.89	141.2	77.94	38.21
Cash & Short-Term Investments	75.99	154.89	141.2	77.94	38.21
Cash Growth	-50.94%	9.70%	81.17%	103.99%	-25.60%
Accounts Receivable	542.67	545.34	211.71	130.36	93.58
Other Receivables	294.91	74.09	20.23	80.63	38.22
Receivables	837.58	619.43	231.94	211	131.8
Inventory	1,608	1,596	781.52	532.31	345.79
Other Current Assets	91.14	129.29	66.88	70.13	6.28
Total Current Assets	2,612	2,499	1,222	891.38	522.07
Property, Plant & Equipment	496.27	326.95	273.25	234.62	174.51
Long-Term Investments	0.3	0.3	0.3	0.3	0.3
Total Assets	3,109	2,827	1,495	1,126	696.88
Accounts Payable	126.05	147.11	190.15	103.12	46.62
Accrued Expenses	9.4	8.18	82.6	54.09	29.16
Short-Term Debt	1,927	1,520	459.92	415.01	183.82
Current Portion of Long-Term Debt	-	-	0.42	0.88	0.88
Current Income Taxes Payable	25.9	74.11	73.6	34.86	15.02
Current Unearned Revenue	0.01	0.07	0.07	0.07	0.07
Other Current Liabilities	329.99	295.29	67.29	67.43	54.75
Total Current Liabilities	2,419	2,044	874.05	675.47	330.33
Long-Term Debt	-	-	-	0.42	1.3
Long-Term Unearned Revenue	-	0.01	0.08	0.16	0.23
Long-Term Deferred Tax Liabilities	3.9	5.39	8.54	5.66	6.13
Total Liabilities	2,423	2,050	882.68	681.72	337.99
Common Stock	240.09	180.07	180.07	120.04	120.04
Retained Earnings	380.55	514.05	380.49	278.83	208.13
Comprehensive Income & Other	56.92	75.34	45.6	41.2	27.15
Total Common Equity	677.56	769.46	606.16	440.08	355.32
Minority Interest	8.57	7.46	6.26	4.51	3.57
Shareholders' Equity	686.13	776.92	612.41	444.59	358.89
Total Liabilities & Equity	3,109	2,827	1,495	1,126	696.88
Total Debt	1,927	1,520	460.34	416.31	186
Net Cash (Debt)	-1,852	-1,365	-319.14	-338.37	-147.8
Net Cash Per Share	-7.71	-5.68	-1.33	-2.11	-0.92
Filing Date Shares Outstanding	240.09	240.09	240.09	160.06	160.99
Total Common Shares Outstanding	240.09	240.09	240.09	160.06	160.99
Working Capital	193.45	455.07	347.49	215.91	191.74
Book Value Per Share	2.82	3.20	2.52	2.75	2.21
Tangible Book Value	677.56	769.46	606.16	440.08	355.32
Tangible Book Value Per Share	2.82	3.20	2.52	2.75	2.21
Land	75.84	78.54	78.51	78.5	75.78
Buildings	150.38	131.61	88.09	57.42	38.29
Machinery	275.11	248.16	178.07	149.4	119.89
Construction In Progress	168.77	24.68	48.29	52.06	26.7