EGX:MENA 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	18.77	23.15	25.01	36.64	48.8	91.11
Cash & Short-Term Investments	18.77	23.15	25.01	36.64	48.8	91.11
Cash Growth	-1.45%	-7.42%	-31.75%	-24.92%	-46.44%	5850.37%
Accounts Receivable	18.73	15.73	15.78	15.97	21	21.07
Other Receivables	12.71	12.58	13.03	14.83	15.01	13.62
Receivables	31.43	31.55	36.5	45.41	44.5	43.44
Inventory	50.1	50.17	45.55	41.41	44.18	45.58
Prepaid Expenses	0.67	0.36	0.22	0.26	0.27	0.17
Other Current Assets	3.24	3.37	2.48	2.4	2.17	1.51
Total Current Assets	104.22	108.6	109.75	126.12	139.91	181.82
Property, Plant & Equipment	82.1	83.5	83.99	73.81	67.55	70.24
Long-Term Investments	-	-	-	4.13	4.13	4.13
Other Intangible Assets	0.4	-	0	0	0	0
Total Assets	186.71	192.09	193.74	204.06	211.6	256.2
Accounts Payable	10.71	9.55	8.41	2.83	2.57	2.98
Accrued Expenses	9.39	1.85	1.79	1.31	1.66	1.75
Short-Term Debt	0.56	-	-	-	-	-
Current Portion of Leases	0.52	0.52	0.48	1.05	-	1.05
Current Income Taxes Payable	2.06	2.49	1.41	0.94	1.53	1.05
Current Unearned Revenue	25.21	25.21	25.21	25.55	25.21	25.21
Other Current Liabilities	30.66	58.66	36.93	25.2	27.02	55.11
Total Current Liabilities	79.1	98.27	74.23	56.89	58	87.15
Long-Term Leases	0.38	0.51	1.04	3.03	-	-
Long-Term Deferred Tax Liabilities	2.79	2.82	2.72	2.7	2.69	2.61
Total Liabilities	82.27	101.6	77.99	62.63	60.69	89.76
Common Stock	241.92	241.92	241.92	241.92	241.92	241.92
Retained Earnings	-137.89	-151.85	-126.6	-100.91	-91.44	-75.92
Comprehensive Income & Other	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Equity	104.33	90.37	115.62	141.31	150.78	166.3
Minority Interest	0.12	0.12	0.12	0.13	0.13	0.13
Shareholders' Equity	104.45	90.49	115.75	141.44	150.91	166.44
Total Liabilities & Equity	186.71	192.09	193.74	204.06	211.6	256.2
Total Debt	1.46	1.04	1.52	4.09	-	1.05
Net Cash (Debt)	17.31	22.12	23.49	32.56	48.8	90.06
Net Cash Growth	4.23%	-5.84%	-27.84%	-33.29%	-45.81%	5781.68%
Net Cash Per Share	0.07	0.09	0.10	0.13	0.20	0.57
Filing Date Shares Outstanding	241.92	241.92	241.92	241.92	241.92	150
Total Common Shares Outstanding	241.92	241.92	241.92	241.92	241.92	150
Working Capital	25.11	10.32	35.52	69.23	81.92	94.68
Book Value Per Share	0.43	0.37	0.48	0.58	0.62	1.11
Tangible Book Value	103.93	90.37	115.62	141.31	150.78	166.3
Tangible Book Value Per Share	0.43	0.37	0.48	0.58	0.62	1.11
Land	9.97	-	9.97	9.97	9.97	9.97
Buildings	29.86	-	29.86	29.05	29.05	29.05
Machinery	32.46	-	29.66	28.7	28.41	28.65
Construction In Progress	42.37	-	43.38	29.57	25.15	24.22