EGX:NARE 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	65.89	66.17	166.64	32.55	46.16	26.67
Short-Term Investments	206.8	306.03	271.95	130.49	107.54	149.84
Trading Asset Securities	19.92	17.35	34.57	28.41	25.1	18.41
Cash & Short-Term Investments	292.61	389.55	473.16	191.45	178.79	194.92
Cash Growth	-29.46%	-17.67%	147.15%	7.08%	-8.27%	31.98%
Accounts Receivable	86.45	-	-	6.81	-	-
Other Receivables	134.9	110.13	13.55	73.42	61.56	16.49
Receivables	320.46	267.88	85.43	146.93	142.43	152.81
Inventory	506.07	470.28	455.56	436.94	370.37	467.66
Prepaid Expenses	-	0.43	1.61	2.12	0.26	0.3
Other Current Assets	-	46.19	109.4	15.85	24.91	15.71
Total Current Assets	1,119	1,174	1,125	793.29	716.77	831.39
Property, Plant & Equipment	178.86	179.73	182.5	103.36	105.6	76.68
Long-Term Investments	1,662	1,543	430.23	341.77	305.2	258.32
Other Long-Term Assets	-	-	-	4.96	5.02	5.08
Total Assets	2,968	2,908	1,757	1,265	1,203	1,286
Accounts Payable	366.59	17.7	17.64	9.74	22.8	12.16
Accrued Expenses	-	84.16	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	39.16	29.05	47.06	15.47	26.4	26.16
Other Current Liabilities	49.21	332.48	315.24	208.11	217.37	416.61
Total Current Liabilities	464.67	463.38	467.66	297.5	309.99	484.03
Long-Term Debt	6.38	-	-	-	-	-
Long-Term Leases	-	-	-	6.05	15.41	22.21
Long-Term Deferred Tax Liabilities	4.41	4.26	3.83	2.88	2.92	4.71
Total Liabilities	475.46	467.64	471.5	306.44	328.32	510.95
Common Stock	638.73	638.73	591.41	551.98	557.48	557.48
Retained Earnings	252.2	247.83	174.83	83.85	60.8	48.94
Treasury Stock	-14.62	-	-	-	-4.35	-
Comprehensive Income & Other	1,438	1,358	335.06	157.58	101.52	21.23
Total Common Equity	2,314	2,245	1,101	793.42	715.45	627.66
Minority Interest	178.4	195.81	184.5	165.34	159.53	147.74
Shareholders' Equity	2,492	2,441	1,286	958.76	874.98	775.4
Total Liabilities & Equity	2,968	2,908	1,757	1,265	1,203	1,286
Total Debt	16.09	-	5.54	16.78	23.8	34
Net Cash (Debt)	276.52	389.55	467.62	174.67	154.99	160.92
Net Cash Growth	-2.04%	-16.70%	167.72%	12.70%	-3.68%	48.80%
Net Cash Per Share	-	3.05	3.66	1.37	1.20	1.25
Filing Date Shares Outstanding	-	127.75	127.75	127.75	129.02	129.02
Total Common Shares Outstanding	-	127.75	127.75	127.75	129.02	129.02
Working Capital	654.46	710.95	657.5	495.79	406.78	347.36
Book Value Per Share	-	17.57	8.62	6.21	5.55	4.86
Tangible Book Value	2,314	2,245	1,101	793.42	715.45	627.66
Tangible Book Value Per Share	-	17.57	8.62	6.21	5.55	4.86
Land	-	5.94	5.94	4.94	-	-
Buildings	-	167.89	167.89	92.25	95.97	65.38
Machinery	-	29.72	28.58	23.05	22.94	21.42
Construction In Progress	-	-	-	-	-	0.34