EGX:NAHO Balance Sheet

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

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