EGX:NAPR Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	430.15	551.87	489.21	368.06
Cash & Short-Term Investments	430.15	551.87	489.21	368.06
Cash Growth	-22.06%	12.81%	32.91%	-
Accounts Receivable	2,475	1,295	1,041	893.18
Other Receivables	-	334.11	206.07	104.71
Receivables	2,475	1,906	1,450	1,304
Inventory	1,575	1,493	955.02	946.78
Prepaid Expenses	-	9.49	5.12	6.66
Other Current Assets	0.84	437.73	440.85	387.03
Total Current Assets	4,481	4,398	3,340	3,013
Property, Plant & Equipment	3,071	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	295.04	292.54	271.43	27.12
Total Assets	7,847	6,950	5,459	4,442
Accounts Payable	1,175	885.4	448.13	287.82
Accrued Expenses	-	251.84	122.54	103.26
Short-Term Debt	2,559	2,401	1,580	1,610
Current Portion of Long-Term Debt	71.61	117.83	183.68	140.43
Current Income Taxes Payable	64.8	91.04	191.46	239.52
Current Unearned Revenue	-	1.66	2.13	2.6
Other Current Liabilities	430.73	274.93	170.44	151.78
Total Current Liabilities	4,301	4,024	2,698	2,536
Long-Term Debt	322.76	235.41	398.66	512.59
Long-Term Deferred Tax Liabilities	344.87	229.79	151.94	135.55
Total Liabilities	4,969	4,489	3,249	3,184
Common Stock	215.34	211.71	211.71	235.23
Retained Earnings	1,475	1,196	946.71	712.72
Treasury Stock	-	-	-	-129.37
Comprehensive Income & Other	582.51	503.94	532.05	0.65
Total Common Equity	2,273	1,912	1,690	819.23
Minority Interest	604.79	549.1	519.61	438.56
Shareholders' Equity	2,878	2,461	2,210	1,258
Total Liabilities & Equity	7,847	6,950	5,459	4,442
Total Debt	2,954	2,754	2,162	2,263
Net Cash (Debt)	-2,523	-2,202	-1,673	-1,895
Net Cash Per Share	-11.89	-10.40	-7.90	-8.15
Filing Date Shares Outstanding	213.77	211.71	211.71	232.62
Total Common Shares Outstanding	213.77	211.71	211.71	232.62
Working Capital	179.9	374.13	642.14	476.62
Book Value Per Share	10.63	9.03	7.98	3.52
Tangible Book Value	2,273	1,912	1,690	819.23
Tangible Book Value Per Share	10.63	9.03	7.98	3.52
Land	-	436.56	435.69	148.02
Buildings	-	452.91	435.59	392.71
Machinery	-	1,867	1,551	1,340
Construction In Progress	-	217.17	33.92	31.59
Leasehold Improvements	-	2	-	-

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