Egypt Free Shops Co. Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	150.53	296.99	254.98	334.44	212.48	153.71
Short-Term Investments	-	-	-	-	-	46.5
Cash & Short-Term Investments	150.53	296.99	254.98	334.44	212.48	200.21
Cash Growth	-56.89%	16.48%	-23.76%	57.40%	6.13%	47.77%
Accounts Receivable	0.14	0.58	1.19	1.63	1.27	1.34
Other Receivables	2.7	4.53	2.43	1.55	0.85	1.76
Receivables	2.98	5.27	3.82	3.98	2.95	3.92
Inventory	534.4	481.91	446.47	269.54	190.68	152.25
Prepaid Expenses	0.65	2.79	2.51	1	1	1.55
Other Current Assets	37.07	55.76	49.96	21.09	24.8	17.07
Total Current Assets	725.63	842.72	757.73	630.05	431.91	374.98
Property, Plant & Equipment	62.46	64.49	71.81	65.22	65.15	62.75
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	-	-	-	-	0.34	0.42
Other Long-Term Assets	10.4	8.13	7.73	6.24	6.25	5.37
Total Assets	798.49	915.35	837.27	701.52	503.65	443.52
Accounts Payable	119.3	40.29	64.36	32.49	41.64	26.32
Accrued Expenses	151.32	23.97	25.24	26.12	16.07	21.7
Short-Term Debt	-	17.7	3.97	6.56	2	7.3
Current Income Taxes Payable	25.43	126.37	114.29	72.3	48.68	37.97
Current Unearned Revenue	0.04	0.53	0.4	0.36	0.26	0.25
Other Current Liabilities	136.17	60.14	61.83	57.22	46.7	40.82
Total Current Liabilities	432.27	269	270.08	195.05	155.35	134.35
Long-Term Deferred Tax Liabilities	6.12	6.88	14.97	25.82	5.38	4.62
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	438.38	275.88	285.05	220.88	160.73	138.97
Common Stock	93.75	93.75	93.75	93.75	93.75	93.75
Additional Paid-In Capital	14.92	14.92	14.92	14.92	14.92	14.92
Retained Earnings	136.58	449.69	398.74	341.82	214.22	179.45
Comprehensive Income & Other	97.52	63.43	27.66	19.25	13.33	14.01
Total Common Equity	342.76	621.79	535.07	469.73	336.22	302.12
Minority Interest	17.34	17.68	17.15	10.9	6.71	2.43
Shareholders' Equity	360.1	639.47	552.22	480.64	342.93	304.55
Total Liabilities & Equity	798.49	915.35	837.27	701.52	503.65	443.52
Total Debt	-	17.7	3.97	6.56	2	7.3
Net Cash (Debt)	150.53	279.29	251.01	327.88	210.48	192.91
Net Cash Growth	-56.89%	11.27%	-23.45%	55.78%	9.11%	46.66%
Net Cash Per Share	1.61	2.98	2.68	3.50	2.25	2.06
Filing Date Shares Outstanding	93.75	93.75	93.75	93.75	93.75	93.75
Total Common Shares Outstanding	93.75	93.75	93.75	93.75	93.75	93.75
Working Capital	293.36	573.72	487.65	435	276.56	240.63
Book Value Per Share	3.66	6.63	5.71	5.01	3.59	3.22
Tangible Book Value	342.76	621.79	535.07	469.73	335.88	301.7
Tangible Book Value Per Share	3.66	6.63	5.71	5.01	3.58	3.22
Land	1.19	1.19	1.19	1.19	1.19	1.19
Buildings	58.15	58.15	55.25	55.25	55.25	55.25
Machinery	117.27	116.91	115.53	100.36	93.63	84.67
Construction In Progress	-	-	1.66	1	-	-

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