EGX:NAPR Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	608.31	551.87	489.21	368.06
Cash & Short-Term Investments	608.31	551.87	489.21	368.06
Cash Growth	24.35%	12.81%	32.91%	-
Accounts Receivable	1,478	1,295	1,041	893.18
Other Receivables	192.44	334.11	206.07	104.71
Receivables	1,970	1,906	1,450	1,304
Inventory	1,739	1,493	955.02	946.78
Prepaid Expenses	20.9	9.49	5.12	6.66
Other Current Assets	471.4	437.73	440.85	387.03
Total Current Assets	4,810	4,398	3,340	3,013
Property, Plant & Equipment	2,614	2,256	1,830	1,383
Long-Term Investments	-	1.1	1.1	1.1
Long-Term Deferred Tax Assets	-	2.62	15.76	18.29
Other Long-Term Assets	292.54	292.54	271.43	27.12
Total Assets	7,716	6,950	5,459	4,442
Accounts Payable	701.9	885.4	448.13	287.82
Accrued Expenses	254.85	251.84	122.54	103.26
Short-Term Debt	3,318	2,401	1,580	1,610
Current Portion of Long-Term Debt	82.45	117.83	183.68	140.43
Current Income Taxes Payable	54.61	91.04	191.46	239.52
Current Unearned Revenue	1.66	1.66	2.13	2.6
Other Current Liabilities	251.21	274.93	170.44	151.78
Total Current Liabilities	4,665	4,024	2,698	2,536
Long-Term Debt	298.44	235.41	398.66	512.59
Long-Term Deferred Tax Liabilities	228.9	229.79	151.94	135.55
Total Liabilities	5,192	4,489	3,249	3,184
Common Stock	211.71	211.71	211.71	235.23
Retained Earnings	1,321	1,196	946.71	712.72
Treasury Stock	-	-	-	-129.37
Comprehensive Income & Other	503.94	503.94	532.05	0.65
Total Common Equity	2,036	1,912	1,690	819.23
Minority Interest	487.53	549.1	519.61	438.56
Shareholders' Equity	2,524	2,461	2,210	1,258
Total Liabilities & Equity	7,716	6,950	5,459	4,442
Total Debt	3,699	2,754	2,162	2,263
Net Cash (Debt)	-3,091	-2,202	-1,673	-1,895
Net Cash Per Share	-14.60	-10.40	-7.90	-8.15
Filing Date Shares Outstanding	211.71	211.71	211.71	232.62
Total Common Shares Outstanding	211.71	211.71	211.71	232.62
Working Capital	144.74	374.13	642.14	476.62
Book Value Per Share	9.62	9.03	7.98	3.52
Tangible Book Value	2,036	1,912	1,690	819.23
Tangible Book Value Per Share	9.62	9.03	7.98	3.52
Land	436.56	436.56	435.69	148.02
Buildings	469.2	452.91	435.59	392.71
Machinery	2,103	1,867	1,551	1,340
Construction In Progress	440.1	217.17	33.92	31.59
Leasehold Improvements	2	2	-	-

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