EGX:NARE 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66.17	166.64	32.55	46.16	26.67
Short-Term Investments	306.03	271.95	130.49	107.54	149.84
Trading Asset Securities	17.35	34.57	28.41	25.1	18.41
Cash & Short-Term Investments	389.55	473.16	191.45	178.79	194.92
Cash Growth	-17.67%	147.15%	7.08%	-8.27%	31.98%
Accounts Receivable	47.1	-	6.81	-	-
Other Receivables	109.65	13.55	73.42	61.56	16.49
Receivables	314.49	85.43	146.93	142.43	152.81
Inventory	470.28	455.56	436.94	370.37	467.66
Prepaid Expenses	-	1.61	2.12	0.26	0.3
Other Current Assets	-	20.38	15.85	24.91	15.71
Total Current Assets	1,174	1,036	793.29	716.77	831.39
Property, Plant & Equipment	179.73	182.5	103.36	105.6	76.68
Long-Term Investments	1,543	519.24	341.77	305.2	258.32
Other Long-Term Assets	-	-	4.96	5.02	5.08
Total Assets	2,908	1,757	1,265	1,203	1,286
Accounts Payable	385.14	17.64	9.74	22.8	12.16
Accrued Expenses	-	82.18	53.45	35.02	17.32
Current Portion of Long-Term Debt	-	0.01	1.57	-	2.6
Current Portion of Leases	-	5.53	9.16	8.39	9.19
Current Income Taxes Payable	29.05	47.06	15.47	26.4	26.16
Other Current Liabilities	49.19	315.24	208.11	217.37	416.61
Total Current Liabilities	463.38	467.66	297.5	309.99	484.03
Long-Term Leases	-	-	6.05	15.41	22.21
Long-Term Deferred Tax Liabilities	4.26	3.83	2.88	2.92	4.71
Total Liabilities	467.64	471.5	306.44	328.32	510.95
Common Stock	638.73	591.41	551.98	557.48	557.48
Retained Earnings	247.83	174.83	83.85	60.8	48.94
Treasury Stock	-	-	-	-4.35	-
Comprehensive Income & Other	1,358	335.06	157.58	101.52	21.23
Total Common Equity	2,245	1,101	793.42	715.45	627.66
Minority Interest	195.81	184.5	165.34	159.53	147.74
Shareholders' Equity	2,441	1,286	958.76	874.98	775.4
Total Liabilities & Equity	2,908	1,757	1,265	1,203	1,286
Total Debt	-	5.54	16.78	23.8	34
Net Cash (Debt)	389.55	467.62	174.67	154.99	160.92
Net Cash Growth	-16.70%	167.72%	12.70%	-3.68%	48.80%
Net Cash Per Share	-	3.66	1.37	1.20	1.25
Filing Date Shares Outstanding	-	127.75	127.75	129.02	129.02
Total Common Shares Outstanding	-	127.75	127.75	129.02	129.02
Working Capital	710.95	568.48	495.79	406.78	347.36
Book Value Per Share	-	8.62	6.21	5.55	4.86
Tangible Book Value	2,245	1,101	793.42	715.45	627.66
Tangible Book Value Per Share	-	8.62	6.21	5.55	4.86
Land	-	5.94	4.94	-	-
Buildings	-	167.89	92.25	95.97	65.38
Machinery	-	28.58	23.05	22.94	21.42
Construction In Progress	-	-	-	-	0.34

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