EGX:NCCW 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	124.61	137.19	75.52	102.77	35.3	95.28
Cash & Short-Term Investments	124.61	137.19	75.52	102.77	35.3	95.28
Cash Growth	70.77%	81.64%	-26.51%	191.15%	-62.95%	5.29%
Accounts Receivable	486.27	402.23	321.28	189.8	302.39	258.38
Other Receivables	4.44	11.94	9.5	4.42	5.67	13.41
Receivables	490.7	414.17	330.78	194.22	308.06	271.79
Inventory	46.46	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	661.78	713.59	565.27	463.04	567.53	528.43
Property, Plant & Equipment	70.89	71.12	72.05	6.21	9.59	8.17
Long-Term Investments	0.45	0.45	0.66	0.66	0.66	0.66
Long-Term Accounts Receivable	157.82	153.44	182.16	330.02	-	-
Long-Term Deferred Tax Assets	12.63	12.93	10.19	11.99	14.22	7.8
Total Assets	903.57	951.53	830.33	811.92	592	545.06
Accounts Payable	294.31	110.52	113.81	179.81	80.32	48.13
Accrued Expenses	54.12	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	0.63	0.76	0.99	0.88	1.95	-
Current Income Taxes Payable	-	31.51	23.27	-	-	-
Current Unearned Revenue	9.78	6.24	12.14	11.69	-	-
Other Current Liabilities	206.56	336.51	283.27	241.18	282.13	223.56
Total Current Liabilities	565.41	614.78	545.79	593.05	385.25	342.93
Long-Term Debt	-	-	-	-	-	6.74
Long-Term Leases	0.59	0.61	1.13	1.78	3.57	-
Total Liabilities	565.99	615.38	546.92	594.83	388.82	349.67
Common Stock	210	210	161.38	150	100	73.21
Retained Earnings	121.37	125.13	121	63.59	99.67	118.69
Comprehensive Income & Other	6.2	1.02	1.02	3.5	3.5	3.5
Shareholders' Equity	337.57	336.15	283.41	217.09	203.18	195.4
Total Liabilities & Equity	903.57	951.53	830.33	811.92	592	545.06
Total Debt	1.22	107.87	96	73.26	14.28	76.11
Net Cash (Debt)	123.39	29.32	-20.48	29.52	21.02	19.17
Net Cash Growth	-	-	-	40.42%	9.65%	19.08%
Net Cash Per Share	0.59	0.14	-0.10	0.14	0.10	0.12
Filing Date Shares Outstanding	203.4	210	210	210	210	153.73
Total Common Shares Outstanding	203.4	210	210	210	210	153.73
Working Capital	96.37	98.82	19.48	-130.01	182.28	185.5
Book Value Per Share	1.66	1.60	1.35	1.03	0.97	1.27
Tangible Book Value	337.57	336.15	283.41	217.09	203.18	195.4
Tangible Book Value Per Share	1.66	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