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	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	2015 - 2019
Cash & Equivalents	66.7	166.64	32.55	46.16	26.67	24.98	Upgrade
Short-Term Investments	233.3	271.95	130.49	107.54	149.84	12	Upgrade
Trading Asset Securities	37.46	34.57	28.41	25.1	18.41	110.71	Upgrade
Cash & Short-Term Investments	337.46	473.16	191.45	178.79	194.92	147.69	Upgrade
Cash Growth	-14.46%	147.15%	7.08%	-8.27%	31.98%	24.50%	Upgrade
Accounts Receivable	-	-	6.81	-	-	-	Upgrade
Other Receivables	122.54	13.55	73.42	61.56	16.49	0.76	Upgrade
Receivables	251.16	85.43	146.93	142.43	152.81	130.38	Upgrade
Inventory	423.51	455.56	436.94	370.37	467.66	427.17	Upgrade
Prepaid Expenses	0.37	1.61	2.12	0.26	0.3	0.1	Upgrade
Other Current Assets	68.19	20.38	15.85	24.91	15.71	15.6	Upgrade
Total Current Assets	1,081	1,036	793.29	716.77	831.39	720.94	Upgrade
Property, Plant & Equipment	180.72	182.5	103.36	105.6	76.68	86.5	Upgrade
Long-Term Investments	1,577	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	2,860	1,757	1,265	1,203	1,286	1,176	Upgrade
Accounts Payable	18.54	17.64	9.74	22.8	12.16	21.97	Upgrade
Accrued Expenses	107.14	82.18	53.45	35.02	17.32	4	Upgrade
Current Portion of Long-Term Debt	0.14	0.01	1.57	-	2.6	1.16	Upgrade
Current Portion of Leases	-	5.53	9.16	8.39	9.19	7.25	Upgrade
Current Income Taxes Payable	22.74	47.06	15.47	26.4	26.16	8.69	Upgrade
Other Current Liabilities	298.2	315.24	208.11	217.37	416.61	409.85	Upgrade
Total Current Liabilities	446.77	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	4.1	3.83	2.88	2.92	4.71	2.76	Upgrade
Total Liabilities	450.87	471.5	306.44	328.32	510.95	486.82	Upgrade
Common Stock	638.73	591.41	551.98	557.48	557.48	557.48	Upgrade
Retained Earnings	229.82	174.83	83.85	60.8	48.94	-16.73	Upgrade
Treasury Stock	-	-	-	-4.35	-	-	Upgrade
Comprehensive Income & Other	1,353	335.06	157.58	101.52	21.23	21.41	Upgrade
Total Common Equity	2,221	1,101	793.42	715.45	627.66	562.17	Upgrade
Minority Interest	187.72	184.5	165.34	159.53	147.74	127.46	Upgrade
Shareholders' Equity	2,409	1,286	958.76	874.98	775.4	689.63	Upgrade
Total Liabilities & Equity	2,860	1,757	1,265	1,203	1,286	1,176	Upgrade
Total Debt	0.14	5.54	16.78	23.8	34	39.54	Upgrade
Net Cash (Debt)	337.32	467.62	174.67	154.99	160.92	108.15	Upgrade
Net Cash Growth	-12.63%	167.72%	12.70%	-3.68%	48.80%	-8.19%	Upgrade
Net Cash Per Share	2.64	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	633.92	568.48	495.79	406.78	347.36	268.02	Upgrade
Book Value Per Share	17.39	8.62	6.21	5.55	4.86	4.36	Upgrade
Tangible Book Value	2,221	1,101	793.42	715.45	627.66	562.17	Upgrade
Tangible Book Value Per Share	17.39	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	29.72	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.