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	1,514	1,295	1,041	893.18
Other Receivables	204.24	345.52	206.07	104.71
Receivables	1,981	1,906	1,450	1,304
Inventory	1,575	1,493	955.02	946.78
Prepaid Expenses	13.34	9.49	5.12	6.66
Other Current Assets	481.55	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	292.54	292.54	271.43	27.12
Total Assets	7,847	6,950	5,459	4,442
Accounts Payable	958.5	885.4	448.13	287.82
Accrued Expenses	255.14	266.33	122.54	103.26
Short-Term Debt	2,772	2,401	1,580	1,610
Current Portion of Long-Term Debt	74.89	117.83	183.68	140.43
Current Income Taxes Payable	64.8	91.04	191.46	239.52
Current Unearned Revenue	1.18	1.66	2.13	2.6
Other Current Liabilities	174.4	260.44	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	1,472	1,196	946.71	712.72
Treasury Stock	-	-	-	-129.37
Comprehensive Income & Other	586.08	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	3,170	2,754	2,162	2,263
Net Cash (Debt)	-2,740	-2,202	-1,673	-1,895
Net Cash Per Share	-12.94	-10.40	-7.90	-8.15
Filing Date Shares Outstanding	215.34	211.71	211.71	232.62
Total Common Shares Outstanding	215.34	211.71	211.71	232.62
Working Capital	179.9	374.13	642.14	476.62
Book Value Per Share	10.56	9.03	7.98	3.52
Tangible Book Value	2,273	1,912	1,690	819.23
Tangible Book Value Per Share	10.56	9.03	7.98	3.52
Land	803.82	436.56	435.69	148.02
Buildings	487.35	452.91	435.59	392.71
Machinery	2,264	1,867	1,551	1,340
Construction In Progress	390.83	217.17	33.92	31.59
Leasehold Improvements	2	2	-	-

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