EGX:MENA Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	13.99	25.01	36.64	48.8	91.11	1.53	Upgrade
Cash & Short-Term Investments	13.99	25.01	36.64	48.8	91.11	1.53	Upgrade
Cash Growth	-49.36%	-31.75%	-24.92%	-46.44%	5850.37%	-92.48%	Upgrade
Accounts Receivable	15.78	15.78	15.97	21	21.07	22.13	Upgrade
Other Receivables	13.3	13.03	14.83	15.01	13.62	14.29	Upgrade
Receivables	34.92	36.5	45.41	44.5	43.44	49.06	Upgrade
Inventory	47.82	45.55	41.41	44.18	45.58	21.37	Upgrade
Prepaid Expenses	0.46	0.22	0.26	0.27	0.17	0.42	Upgrade
Other Current Assets	2.5	2.48	2.4	2.17	1.51	2.96	Upgrade
Total Current Assets	99.68	109.75	126.12	139.91	181.82	75.33	Upgrade
Property, Plant & Equipment	84.44	83.99	73.81	67.55	70.24	71.6	Upgrade
Long-Term Investments	-	-	4.13	4.13	4.13	4.13	Upgrade
Other Intangible Assets	0	0	0	0	0	0.09	Upgrade
Total Assets	184.12	193.74	204.06	211.6	256.2	151.16	Upgrade
Accounts Payable	8.46	8.41	2.83	2.57	2.98	2.73	Upgrade
Accrued Expenses	3.81	1.79	1.31	1.66	1.75	1.65	Upgrade
Short-Term Debt	0.49	-	-	-	-	-	Upgrade
Current Portion of Leases	0.49	0.48	1.05	-	1.05	-	Upgrade
Current Income Taxes Payable	1.29	1.41	0.94	1.53	1.05	-	Upgrade
Current Unearned Revenue	25.21	25.21	25.55	25.21	25.21	25.71	Upgrade
Other Current Liabilities	35.03	36.93	25.2	27.02	55.11	25.22	Upgrade
Total Current Liabilities	74.77	74.23	56.89	58	87.15	55.31	Upgrade
Long-Term Leases	0.81	1.04	3.03	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.68	2.72	2.7	2.69	2.61	2.43	Upgrade
Total Liabilities	78.26	77.99	62.63	60.69	89.76	57.74	Upgrade
Common Stock	241.92	241.92	241.92	241.92	241.92	150	Upgrade
Retained Earnings	-136.48	-126.6	-100.91	-91.44	-75.92	-57.02	Upgrade
Comprehensive Income & Other	0.3	0.3	0.3	0.3	0.3	0.3	Upgrade
Total Common Equity	105.74	115.62	141.31	150.78	166.3	93.28	Upgrade
Minority Interest	0.12	0.12	0.13	0.13	0.13	0.13	Upgrade
Shareholders' Equity	105.87	115.75	141.44	150.91	166.44	93.41	Upgrade
Total Liabilities & Equity	184.12	193.74	204.06	211.6	256.2	151.16	Upgrade
Total Debt	1.78	1.52	4.09	-	1.05	-	Upgrade
Net Cash (Debt)	12.21	23.49	32.56	48.8	90.06	1.53	Upgrade
Net Cash Growth	-48.89%	-27.84%	-33.29%	-45.81%	5781.68%	-92.46%	Upgrade
Net Cash Per Share	0.05	0.10	0.13	0.20	0.57	0.01	Upgrade
Filing Date Shares Outstanding	241.92	241.92	241.92	241.92	150	150	Upgrade
Total Common Shares Outstanding	241.92	241.92	241.92	241.92	150	150	Upgrade
Working Capital	24.91	35.52	69.23	81.92	94.68	20.02	Upgrade
Book Value Per Share	0.44	0.48	0.58	0.62	1.11	0.62	Upgrade
Tangible Book Value	105.74	115.62	141.31	150.78	166.3	93.19	Upgrade
Tangible Book Value Per Share	0.44	0.48	0.58	0.62	1.11	0.62	Upgrade
Land	9.97	9.97	9.97	9.97	9.97	9.97	Upgrade
Buildings	29.86	29.86	29.05	29.05	29.05	29.05	Upgrade
Machinery	32.23	29.66	28.7	28.41	28.65	28.44	Upgrade
Construction In Progress	43.18	43.38	29.57	25.15	24.22	24.22	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.