EGX:NCCW 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	78	75.52	102.77	35.3	95.28	90.49
Cash & Short-Term Investments	78	75.52	102.77	35.3	95.28	90.49
Cash Growth	14.71%	-26.51%	191.15%	-62.95%	5.29%	8.50%
Accounts Receivable	298.37	321.28	189.8	302.39	258.38	332.36
Other Receivables	9.37	9.5	4.42	5.67	13.41	15.12
Receivables	307.74	330.78	194.22	308.06	271.79	347.47
Inventory	37.33	34.1	64.56	104.89	82.32	48.79
Other Current Assets	126.65	124.87	101.48	119.28	79.04	91.25
Total Current Assets	549.72	565.27	463.04	567.53	528.43	578
Property, Plant & Equipment	71.34	72.05	6.21	9.59	8.17	10.24
Long-Term Investments	0.45	0.66	0.66	0.66	0.66	0.66
Long-Term Accounts Receivable	183.11	182.16	330.02	-	-	-
Long-Term Deferred Tax Assets	9.86	10.19	11.99	14.22	7.8	4.49
Total Assets	814.47	830.33	811.92	592	545.06	593.4
Accounts Payable	76.18	113.81	179.81	80.32	48.13	42.13
Accrued Expenses	16.83	45.13	88.89	12.09	1.87	-1.28
Short-Term Debt	93.88	93.88	70.6	8.75	69.37	62.26
Current Portion of Leases	0.95	0.99	0.88	1.95	-	-
Current Income Taxes Payable	12.39	23.27	-	-	-	16.17
Current Unearned Revenue	8.97	12.14	11.69	-	-	-
Other Current Liabilities	323.09	256.57	241.18	282.13	223.56	226.31
Total Current Liabilities	532.28	545.79	593.05	385.25	342.93	345.59
Long-Term Debt	-	-	-	-	6.74	12.13
Long-Term Leases	0.62	1.13	1.78	3.57	-	-
Total Liabilities	532.9	546.92	594.83	388.82	349.67	357.72
Common Stock	210	161.38	150	100	73.21	54.9
Retained Earnings	68.07	118.52	63.59	99.67	118.69	177.27
Comprehensive Income & Other	3.5	3.5	3.5	3.5	3.5	3.5
Shareholders' Equity	281.57	283.41	217.09	203.18	195.4	235.68
Total Liabilities & Equity	814.47	830.33	811.92	592	545.06	593.4
Total Debt	95.45	96	73.26	14.28	76.11	74.39
Net Cash (Debt)	-17.45	-20.48	29.52	21.02	19.17	16.1
Net Cash Growth	-	-	40.42%	9.65%	19.08%	554.61%
Net Cash Per Share	-0.08	-0.10	0.14	0.10	0.12	0.10
Filing Date Shares Outstanding	210	210	210	210	153.73	153.73
Total Common Shares Outstanding	210	210	210	210	153.73	153.73
Working Capital	17.44	19.48	-130.01	182.28	185.5	232.41
Book Value Per Share	1.34	1.35	1.03	0.97	1.27	1.53
Tangible Book Value	281.57	283.41	217.09	203.18	195.4	235.68
Tangible Book Value Per Share	1.34	1.35	1.03	0.97	1.27	1.53
Land	67.21	67.21	0.3	0.31	0.31	0.31
Buildings	5.8	5.8	5.95	5.95	5.95	5.95
Machinery	39.97	39.97	40.3	42.3	45.27	45.41
Construction In Progress	-	-	-	0.64	0.64	0.64

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