EGX:KZPC 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	76.24	75.99	154.89	141.2	77.94	38.21
Cash & Short-Term Investments	76.24	75.99	154.89	141.2	77.94	38.21
Cash Growth	-60.64%	-50.94%	9.70%	81.17%	103.99%	-25.60%
Accounts Receivable	1,132	542.67	545.34	211.71	130.36	93.58
Other Receivables	-	294.91	74.09	20.23	80.63	38.22
Receivables	1,132	837.58	619.43	231.94	211	131.8
Inventory	1,619	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	2,827	2,612	2,499	1,222	891.38	522.07
Property, Plant & Equipment	500.39	496.27	326.95	273.25	234.62	174.51
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Total Assets	3,327	3,109	2,827	1,495	1,126	696.88
Accounts Payable	257.28	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	2,019	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	28.07	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	234.35	329.99	295.29	67.29	67.43	54.75
Total Current Liabilities	2,538	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	4.78	3.9	5.39	8.54	5.66	6.13
Total Liabilities	2,642	2,423	2,050	882.68	681.72	337.99
Common Stock	240.09	240.09	180.07	180.07	120.04	120.04
Retained Earnings	367.07	380.55	514.05	380.49	278.83	208.13
Comprehensive Income & Other	70.21	56.92	75.34	45.6	41.2	27.15
Total Common Equity	677.37	677.56	769.46	606.16	440.08	355.32
Minority Interest	8.22	8.57	7.46	6.26	4.51	3.57
Shareholders' Equity	685.59	686.13	776.92	612.41	444.59	358.89
Total Liabilities & Equity	3,327	3,109	2,827	1,495	1,126	696.88
Total Debt	2,019	1,927	1,520	460.34	416.31	186
Net Cash (Debt)	-1,942	-1,852	-1,365	-319.14	-338.37	-147.8
Net Cash Per Share	-7.96	-7.71	-5.68	-1.33	-2.11	-0.92
Filing Date Shares Outstanding	192.61	240.09	240.09	240.09	160.06	160.99
Total Common Shares Outstanding	192.61	240.09	240.09	240.09	160.06	160.99
Working Capital	288.29	193.45	455.07	347.49	215.91	191.74
Book Value Per Share	3.52	2.82	3.20	2.52	2.75	2.21
Tangible Book Value	677.37	677.56	769.46	606.16	440.08	355.32
Tangible Book Value Per Share	3.52	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