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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.