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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	547.53	551.87	489.21	368.06
Cash & Short-Term Investments	547.53	551.87	489.21	368.06
Cash Growth	48.76%	12.81%	32.91%	-
Accounts Receivable	1,401	1,295	1,041	893.18
Other Receivables	387.65	334.11	206.07	104.71
Receivables	1,964	1,906	1,450	1,304
Inventory	1,664	1,493	955.02	946.78
Prepaid Expenses	26.23	9.49	5.12	6.66
Other Current Assets	449.01	437.73	440.85	387.03
Total Current Assets	4,651	4,398	3,340	3,013
Property, Plant & Equipment	2,472	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	7,415	6,950	5,459	4,442
Accounts Payable	703.32	885.4	448.13	287.82
Accrued Expenses	255.39	251.84	122.54	103.26
Short-Term Debt	2,997	2,401	1,580	1,610
Current Portion of Long-Term Debt	121.69	117.83	183.68	140.43
Current Income Taxes Payable	41.15	91.04	191.46	239.52
Current Unearned Revenue	1.66	1.66	2.13	2.6
Other Current Liabilities	375.18	274.93	170.44	151.78
Total Current Liabilities	4,495	4,024	2,698	2,536
Long-Term Debt	230.51	235.41	398.66	512.59
Long-Term Deferred Tax Liabilities	210.41	229.79	151.94	135.55
Total Liabilities	4,936	4,489	3,249	3,184
Common Stock	211.71	211.71	211.71	235.23
Retained Earnings	1,286	1,196	946.71	712.72
Treasury Stock	-	-	-	-129.37
Comprehensive Income & Other	503.94	503.94	532.05	0.65
Total Common Equity	2,002	1,912	1,690	819.23
Minority Interest	476.86	549.1	519.61	438.56
Shareholders' Equity	2,479	2,461	2,210	1,258
Total Liabilities & Equity	7,415	6,950	5,459	4,442
Total Debt	3,349	2,754	2,162	2,263
Net Cash (Debt)	-2,801	-2,202	-1,673	-1,895
Net Cash Per Share	-13.23	-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	155.68	374.13	642.14	476.62
Book Value Per Share	9.46	9.03	7.98	3.52
Tangible Book Value	2,002	1,912	1,690	819.23
Tangible Book Value Per Share	9.46	9.03	7.98	3.52
Land	436.56	436.56	435.69	148.02
Buildings	466.64	452.91	435.59	392.71
Machinery	2,070	1,867	1,551	1,340
Construction In Progress	292.34	217.17	33.92	31.59
Leasehold Improvements	2	2	-	-

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