EGX:NAHO Balance Sheet

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

Millions USD. 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	3.27	2.84	5.29	2.79	3.98	5.67
Trading Asset Securities	5.08	7.28	6.68	5.57	5.68	11.52
Accounts Receivable	6.48	7.77	3.92	6.93	6.27	5.59
Other Receivables	10.29	10.85	24.69	25.41	26.3	33.81
Property, Plant & Equipment	17.89	17.66	17.56	19.74	14.61	12.96
Goodwill	19.67	33.07	54.89	54.89	54.89	54.89
Investments in Debt & Equity Securities	76.73	77.11	79.33	90.58	110.58	121.28
Other Current Assets	6.29	2.12	4.06	4.66	5.33	6.05
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.02	0.03	0.03
Other Long-Term Assets	1.8	1.86	3.55	7.32	9.85	15.16
Total Assets	157.51	170.24	211.29	233.41	253.5	296.72
Accounts Payable	2.6	2.87	2.08	2.81	2.74	5.96
Accrued Expenses	0.35	0.86	2.14	2.48	2.37	2.41
Short-Term Debt	4.37	5.84	4.41	7.24	9.47	11.14
Current Portion of Long-Term Debt	1.03	0.14	0.96	0.26	0.27	0.6
Current Portion of Leases	0.31	0.22	0.12	0.32	0.37	0.59
Other Current Liabilities	3.79	5.06	2.8	7.02	5.33	5.69
Long-Term Debt	3.44	0.07	0.22	0.51	0.9	1.85
Long-Term Leases	3.46	0.62	0.72	1.12	1.71	2.64
Long-Term Deferred Tax Liabilities	0.13	0.14	0.13	0.15	0.17	0.32
Total Liabilities	24.58	22.25	17.7	22.69	28.9	53.99
Common Stock	245.29	245.29	245.29	245.29	245.29	245.29
Additional Paid-In Capital	5.82	5.82	5.82	5.82	5.82	5.82
Retained Earnings	-98.8	-53.26	-49.34	-40.12	-27.99	-25.89
Comprehensive Income & Other	-57.46	-88.9	-46.6	-36.18	-33.55	-15.7
Total Common Equity	94.41	108.77	155.12	174.82	189.57	209.52
Minority Interest	38.53	39.22	38.47	35.9	35.03	33.21
Shareholders' Equity	132.93	147.99	193.59	210.72	224.6	242.73
Total Liabilities & Equity	157.51	170.24	211.29	233.41	253.5	296.72
Total Debt	12.61	6.89	6.44	9.45	12.74	16.81
Net Cash (Debt)	-4.25	3.23	5.53	-1.09	-3.07	0.38
Net Cash Growth	-	-41.54%	-	-	-	-
Working Capital	23.87	19.09	39.33	39.94	37.43	43.21
Tangible Book Value	74.73	75.7	100.23	119.93	134.68	154.63