EGX:NAPR Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	521.28	430.15	551.87	489.21	368.06
Cash & Short-Term Investments	521.28	430.15	551.87	489.21	368.06
Cash Growth	30.85%	-22.06%	12.81%	32.91%	-
Accounts Receivable	1,416	1,514	1,295	1,041	893.18
Other Receivables	222.22	204.24	345.52	206.07	104.71
Receivables	1,899	1,981	1,906	1,450	1,304
Inventory	1,506	1,575	1,493	955.02	946.78
Prepaid Expenses	18.73	13.34	9.49	5.12	6.66
Other Current Assets	532.95	481.55	437.73	440.85	387.03
Total Current Assets	4,479	4,481	4,398	3,340	3,013
Property, Plant & Equipment	3,374	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	292.54	271.43	27.12
Total Assets	8,145	7,847	6,950	5,459	4,442
Accounts Payable	792.87	958.5	885.4	448.13	287.82
Accrued Expenses	248.64	255.14	266.33	122.54	103.26
Short-Term Debt	2,843	2,772	2,401	1,580	1,610
Current Portion of Long-Term Debt	67.49	74.89	117.83	183.68	140.43
Current Income Taxes Payable	44.42	64.8	91.04	191.46	239.52
Current Unearned Revenue	1.18	1.18	1.66	2.13	2.6
Other Current Liabilities	179.15	174.4	260.44	170.44	151.78
Total Current Liabilities	4,176	4,301	4,024	2,698	2,536
Long-Term Debt	670.44	322.76	235.41	398.66	512.59
Long-Term Deferred Tax Liabilities	349.42	344.87	229.79	151.94	135.55
Total Liabilities	5,196	4,969	4,489	3,249	3,184
Common Stock	215.34	215.34	211.71	211.71	235.23
Retained Earnings	1,517	1,472	1,196	946.71	712.72
Treasury Stock	-	-	-	-	-129.37
Comprehensive Income & Other	586.08	586.08	503.94	532.05	0.65
Total Common Equity	2,318	2,273	1,912	1,690	819.23
Minority Interest	630.95	604.79	549.1	519.61	438.56
Shareholders' Equity	2,949	2,878	2,461	2,210	1,258
Total Liabilities & Equity	8,145	7,847	6,950	5,459	4,442
Total Debt	3,580	3,170	2,754	2,162	2,263
Net Cash (Debt)	-3,059	-2,740	-2,202	-1,673	-1,895
Net Cash Per Share	-14.38	-12.94	-10.40	-7.90	-8.15
Filing Date Shares Outstanding	215.34	215.34	211.71	211.71	232.62
Total Common Shares Outstanding	215.34	215.34	211.71	211.71	232.62
Working Capital	302.4	179.9	374.13	642.14	476.62
Book Value Per Share	10.77	10.56	9.03	7.98	3.52
Tangible Book Value	2,318	2,273	1,912	1,690	819.23
Tangible Book Value Per Share	10.77	10.56	9.03	7.98	3.52
Land	803.82	803.82	436.56	435.69	148.02
Buildings	487.81	487.35	452.91	435.59	392.71
Machinery	2,286	2,264	1,867	1,551	1,340
Construction In Progress	719.05	390.83	217.17	33.92	31.59
Leasehold Improvements	2	2	2	-	-