EGX:NARE 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66.7	166.64	32.55	46.16	26.67	24.98
Short-Term Investments	233.3	271.95	130.49	107.54	149.84	12
Trading Asset Securities	37.46	34.57	28.41	25.1	18.41	110.71
Cash & Short-Term Investments	337.46	473.16	191.45	178.79	194.92	147.69
Cash Growth	-14.46%	147.15%	7.08%	-8.27%	31.98%	24.50%
Accounts Receivable	-	-	6.81	-	-	-
Other Receivables	122.54	13.55	73.42	61.56	16.49	0.76
Receivables	251.16	85.43	146.93	142.43	152.81	130.38
Inventory	423.51	455.56	436.94	370.37	467.66	427.17
Prepaid Expenses	0.37	1.61	2.12	0.26	0.3	0.1
Other Current Assets	68.19	20.38	15.85	24.91	15.71	15.6
Total Current Assets	1,081	1,036	793.29	716.77	831.39	720.94
Property, Plant & Equipment	180.72	182.5	103.36	105.6	76.68	86.5
Long-Term Investments	1,577	519.24	341.77	305.2	258.32	158.36
Other Long-Term Assets	-	-	4.96	5.02	5.08	45.24
Total Assets	2,860	1,757	1,265	1,203	1,286	1,176
Accounts Payable	18.54	17.64	9.74	22.8	12.16	21.97
Accrued Expenses	107.14	82.18	53.45	35.02	17.32	4
Current Portion of Long-Term Debt	0.14	0.01	1.57	-	2.6	1.16
Current Portion of Leases	-	5.53	9.16	8.39	9.19	7.25
Current Income Taxes Payable	22.74	47.06	15.47	26.4	26.16	8.69
Other Current Liabilities	298.2	315.24	208.11	217.37	416.61	409.85
Total Current Liabilities	446.77	467.66	297.5	309.99	484.03	452.92
Long-Term Leases	-	-	6.05	15.41	22.21	31.13
Long-Term Deferred Tax Liabilities	4.1	3.83	2.88	2.92	4.71	2.76
Total Liabilities	450.87	471.5	306.44	328.32	510.95	486.82
Common Stock	638.73	591.41	551.98	557.48	557.48	557.48
Retained Earnings	229.82	174.83	83.85	60.8	48.94	-16.73
Treasury Stock	-	-	-	-4.35	-	-
Comprehensive Income & Other	1,353	335.06	157.58	101.52	21.23	21.41
Total Common Equity	2,221	1,101	793.42	715.45	627.66	562.17
Minority Interest	187.72	184.5	165.34	159.53	147.74	127.46
Shareholders' Equity	2,409	1,286	958.76	874.98	775.4	689.63
Total Liabilities & Equity	2,860	1,757	1,265	1,203	1,286	1,176
Total Debt	0.14	5.54	16.78	23.8	34	39.54
Net Cash (Debt)	337.32	467.62	174.67	154.99	160.92	108.15
Net Cash Growth	-12.63%	167.72%	12.70%	-3.68%	48.80%	-8.19%
Net Cash Per Share	2.64	3.66	1.37	1.20	1.25	0.84
Filing Date Shares Outstanding	127.75	127.75	127.75	129.02	129.02	129.02
Total Common Shares Outstanding	127.75	127.75	127.75	129.02	129.02	129.02
Working Capital	633.92	568.48	495.79	406.78	347.36	268.02
Book Value Per Share	17.39	8.62	6.21	5.55	4.86	4.36
Tangible Book Value	2,221	1,101	793.42	715.45	627.66	562.17
Tangible Book Value Per Share	17.39	8.62	6.21	5.55	4.86	4.36
Land	5.94	5.94	4.94	-	-	-
Buildings	167.89	167.89	92.25	95.97	65.38	77.47
Machinery	29.72	28.58	23.05	22.94	21.42	17.73
Construction In Progress	-	-	-	-	0.34	-

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