EGX:NCCW 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	137.19	75.52	102.77	35.3	95.28
Cash & Short-Term Investments	137.19	75.52	102.77	35.3	95.28
Cash Growth	81.64%	-26.51%	191.15%	-62.95%	5.29%
Accounts Receivable	402.23	321.28	189.8	302.39	258.38
Other Receivables	11.94	9.5	4.42	5.67	13.41
Receivables	414.17	330.78	194.22	308.06	271.79
Inventory	51.26	34.1	64.56	104.89	82.32
Other Current Assets	110.98	124.87	101.48	119.28	79.04
Total Current Assets	713.59	565.27	463.04	567.53	528.43
Property, Plant & Equipment	71.12	72.05	6.21	9.59	8.17
Long-Term Investments	0.45	0.66	0.66	0.66	0.66
Long-Term Accounts Receivable	153.44	182.16	330.02	-	-
Long-Term Deferred Tax Assets	12.93	10.19	11.99	14.22	7.8
Total Assets	951.53	830.33	811.92	592	545.06
Accounts Payable	110.52	113.81	179.81	80.32	48.13
Accrued Expenses	22.74	18.43	88.89	12.09	1.87
Short-Term Debt	106.51	93.88	70.6	8.75	69.37
Current Portion of Leases	0.76	0.99	0.88	1.95	-
Current Income Taxes Payable	31.51	23.27	-	-	-
Current Unearned Revenue	6.24	12.14	11.69	-	-
Other Current Liabilities	336.51	283.27	241.18	282.13	223.56
Total Current Liabilities	614.78	545.79	593.05	385.25	342.93
Long-Term Debt	-	-	-	-	6.74
Long-Term Leases	0.61	1.13	1.78	3.57	-
Total Liabilities	615.38	546.92	594.83	388.82	349.67
Common Stock	210	161.38	150	100	73.21
Retained Earnings	125.13	121	63.59	99.67	118.69
Comprehensive Income & Other	1.02	1.02	3.5	3.5	3.5
Shareholders' Equity	336.15	283.41	217.09	203.18	195.4
Total Liabilities & Equity	951.53	830.33	811.92	592	545.06
Total Debt	107.87	96	73.26	14.28	76.11
Net Cash (Debt)	29.32	-20.48	29.52	21.02	19.17
Net Cash Growth	-	-	40.42%	9.65%	19.08%
Net Cash Per Share	0.14	-0.10	0.14	0.10	0.12
Filing Date Shares Outstanding	210	210	210	210	153.73
Total Common Shares Outstanding	210	210	210	210	153.73
Working Capital	98.82	19.48	-130.01	182.28	185.5
Book Value Per Share	1.60	1.35	1.03	0.97	1.27
Tangible Book Value	336.15	283.41	217.09	203.18	195.4
Tangible Book Value Per Share	1.60	1.35	1.03	0.97	1.27
Land	67.21	67.21	0.3	0.31	0.31
Buildings	5.8	5.8	5.95	5.95	5.95
Machinery	39.99	39.97	40.3	42.3	45.27
Construction In Progress	-	-	-	0.64	0.64

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