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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	63.57	166.64	32.55	46.16	26.67	24.98	Upgrade
Short-Term Investments	199.85	271.95	130.49	107.54	149.84	12	Upgrade
Trading Asset Securities	36.83	34.57	28.41	25.1	18.41	110.71	Upgrade
Cash & Short-Term Investments	300.25	473.16	191.45	178.79	194.92	147.69	Upgrade
Cash Growth	8.91%	147.15%	7.08%	-8.27%	31.98%	24.50%	Upgrade
Accounts Receivable	47.32	-	6.81	-	-	-	Upgrade
Other Receivables	113.13	13.55	73.42	61.56	16.49	0.76	Upgrade
Receivables	287.2	85.43	146.93	142.43	152.81	130.38	Upgrade
Inventory	410.58	455.56	436.94	370.37	467.66	427.17	Upgrade
Prepaid Expenses	-	1.61	2.12	0.26	0.3	0.1	Upgrade
Other Current Assets	-	20.38	15.85	24.91	15.71	15.6	Upgrade
Total Current Assets	998.03	1,036	793.29	716.77	831.39	720.94	Upgrade
Property, Plant & Equipment	181.68	182.5	103.36	105.6	76.68	86.5	Upgrade
Long-Term Investments	1,631	519.24	341.77	305.2	258.32	158.36	Upgrade
Other Long-Term Assets	-	-	4.96	5.02	5.08	45.24	Upgrade
Total Assets	2,844	1,757	1,265	1,203	1,286	1,176	Upgrade
Accounts Payable	20.49	17.64	9.74	22.8	12.16	21.97	Upgrade
Accrued Expenses	95.9	82.18	53.45	35.02	17.32	4	Upgrade
Current Portion of Long-Term Debt	0.71	0.01	1.57	-	2.6	1.16	Upgrade
Current Portion of Leases	0.22	5.53	9.16	8.39	9.19	7.25	Upgrade
Current Income Taxes Payable	14.34	47.06	15.47	26.4	26.16	8.69	Upgrade
Other Current Liabilities	287.61	315.24	208.11	217.37	416.61	409.85	Upgrade
Total Current Liabilities	419.26	467.66	297.5	309.99	484.03	452.92	Upgrade
Long-Term Leases	-	-	6.05	15.41	22.21	31.13	Upgrade
Long-Term Deferred Tax Liabilities	3.94	3.83	2.88	2.92	4.71	2.76	Upgrade
Total Liabilities	423.21	471.5	306.44	328.32	510.95	486.82	Upgrade
Common Stock	591.41	591.41	551.98	557.48	557.48	557.48	Upgrade
Retained Earnings	232.05	174.83	83.85	60.8	48.94	-16.73	Upgrade
Treasury Stock	-	-	-	-4.35	-	-	Upgrade
Comprehensive Income & Other	1,424	335.06	157.58	101.52	21.23	21.41	Upgrade
Total Common Equity	2,248	1,101	793.42	715.45	627.66	562.17	Upgrade
Minority Interest	173.06	184.5	165.34	159.53	147.74	127.46	Upgrade
Shareholders' Equity	2,421	1,286	958.76	874.98	775.4	689.63	Upgrade
Total Liabilities & Equity	2,844	1,757	1,265	1,203	1,286	1,176	Upgrade
Total Debt	0.93	5.54	16.78	23.8	34	39.54	Upgrade
Net Cash (Debt)	299.32	467.62	174.67	154.99	160.92	108.15	Upgrade
Net Cash Growth	13.21%	167.72%	12.70%	-3.68%	48.80%	-8.19%	Upgrade
Net Cash Per Share	2.34	3.66	1.37	1.20	1.25	0.84	Upgrade
Filing Date Shares Outstanding	127.75	127.75	127.75	129.02	129.02	129.02	Upgrade
Total Common Shares Outstanding	127.75	127.75	127.75	129.02	129.02	129.02	Upgrade
Working Capital	578.77	568.48	495.79	406.78	347.36	268.02	Upgrade
Book Value Per Share	17.60	8.62	6.21	5.55	4.86	4.36	Upgrade
Tangible Book Value	2,248	1,101	793.42	715.45	627.66	562.17	Upgrade
Tangible Book Value Per Share	17.60	8.62	6.21	5.55	4.86	4.36	Upgrade
Land	5.94	5.94	4.94	-	-	-	Upgrade
Buildings	167.89	167.89	92.25	95.97	65.38	77.47	Upgrade
Machinery	29.7	28.58	23.05	22.94	21.42	17.73	Upgrade
Construction In Progress	-	-	-	-	0.34	-	Upgrade

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