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	Dec '25 Dec 31, 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	147.33	296.99	254.98	334.44	212.48	153.71
Short-Term Investments	-	-	-	-	-	46.5
Cash & Short-Term Investments	147.33	296.99	254.98	334.44	212.48	200.21
Cash Growth	-10.19%	16.48%	-23.76%	57.40%	6.13%	47.77%
Accounts Receivable	38.65	0.58	1.19	1.63	1.27	1.34
Other Receivables	-	4.53	2.43	1.55	0.85	1.76
Receivables	38.65	5.27	3.82	3.98	2.95	3.92
Inventory	527.15	481.91	446.47	269.54	190.68	152.25
Prepaid Expenses	-	2.79	2.51	1	1	1.55
Other Current Assets	9.86	55.76	49.96	21.09	24.8	17.07
Total Current Assets	722.99	842.72	757.73	630.05	431.91	374.98
Property, Plant & Equipment	60.25	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	8.92	8.13	7.73	6.24	6.25	5.37
Total Assets	792.16	915.35	837.27	701.52	503.65	443.52
Accounts Payable	93.6	40.29	64.36	32.49	41.64	26.32
Accrued Expenses	-	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	53.58	126.37	114.29	72.3	48.68	37.97
Current Unearned Revenue	-	0.53	0.4	0.36	0.26	0.25
Other Current Liabilities	183.95	60.14	61.83	57.22	46.7	40.82
Total Current Liabilities	331.12	269	270.08	195.05	155.35	134.35
Long-Term Deferred Tax Liabilities	6.89	6.88	14.97	25.82	5.38	4.62
Other Long-Term Liabilities	-0	-	0	-	-	-
Total Liabilities	338.01	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
Retained Earnings	230.72	449.69	398.74	341.82	214.22	179.45
Comprehensive Income & Other	112.33	63.43	27.66	19.25	13.33	14.01
Total Common Equity	436.8	621.79	535.07	469.73	336.22	302.12
Minority Interest	17.35	17.68	17.15	10.9	6.71	2.43
Shareholders' Equity	454.15	639.47	552.22	480.64	342.93	304.55
Total Liabilities & Equity	792.16	915.35	837.27	701.52	503.65	443.52
Total Debt	-	17.7	3.97	6.56	2	7.3
Net Cash (Debt)	147.33	279.29	251.01	327.88	210.48	192.91
Net Cash Growth	-10.19%	11.27%	-23.45%	55.78%	9.11%	46.66%
Net Cash Per Share	-	2.98	2.68	3.50	2.25	2.06
Filing Date Shares Outstanding	-	93.75	93.75	93.75	93.75	93.75
Total Common Shares Outstanding	-	93.75	93.75	93.75	93.75	93.75
Working Capital	391.87	573.72	487.65	435	276.56	240.63
Book Value Per Share	-	6.63	5.71	5.01	3.59	3.22
Tangible Book Value	436.8	621.79	535.07	469.73	335.88	301.7
Tangible Book Value Per Share	-	6.63	5.71	5.01	3.58	3.22
Land	-	1.19	1.19	1.19	1.19	1.19
Buildings	-	58.15	55.25	55.25	55.25	55.25
Machinery	-	116.91	115.53	100.36	93.63	84.67
Construction In Progress	-	-	1.66	1	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.