EGX:NEDA 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	0.15	-	0.41	1.36	0.39	0.09
Cash & Short-Term Investments	0.15	-	0.41	1.36	0.39	0.09
Cash Growth	-64.69%	-	-69.56%	250.47%	355.86%	-89.49%
Accounts Receivable	-	-	3.71	4.59	3.41	19.13
Other Receivables	-0.6	-	-	-	-	0.02
Receivables	-0.6	-	3.71	4.59	11.41	19.15
Inventory	-	-	1.44	0.93	5.4	2.87
Prepaid Expenses	-	-	-	-	0.04	0.04
Other Current Assets	0.61	-	0.61	0.83	0.83	0.86
Total Current Assets	0.16	-	6.17	7.7	18.06	23.01
Property, Plant & Equipment	67.76	68.16	28.2	30.25	24.49	19.53
Long-Term Investments	-	-	-	0.38	0.38	0.38
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	-	-	2.82	4.01	-	-
Total Assets	67.94	68.18	37.19	42.33	42.93	42.91
Accounts Payable	-	4.61	-	0.14	0.19	0.35
Accrued Expenses	3.51	-	3.42	2.62	3.25	4.41
Other Current Liabilities	3.32	1.45	1.45	1.55	1.66	1.64
Total Current Liabilities	6.83	6.06	4.87	4.32	5.1	6.41
Long-Term Deferred Tax Liabilities	-	-	0.05	0.15	0.2	0.27
Total Liabilities	6.83	6.06	4.91	4.47	5.3	6.67
Common Stock	63.5	63.5	63.5	63.5	63.5	63.5
Retained Earnings	-44.16	-43.16	-31	-27.19	-27.48	-28.81
Comprehensive Income & Other	41.78	41.78	-0.23	0.15	0.15	0.15
Total Common Equity	61.11	62.12	32.27	36.46	36.17	34.84
Minority Interest	-	-	-	1.41	1.45	1.4
Shareholders' Equity	61.11	62.12	32.27	37.87	37.62	36.24
Total Liabilities & Equity	67.94	68.18	37.19	42.33	42.93	42.91
Net Cash (Debt)	0.15	-	0.41	1.36	0.39	0.09
Net Cash Growth	-64.69%	-	-69.56%	250.47%	355.86%	-89.49%
Net Cash Per Share	0.00	-	0.01	0.02	-	0.00
Filing Date Shares Outstanding	63.5	63.5	63.5	63.5	-	63.5
Total Common Shares Outstanding	63.5	63.5	63.5	63.5	-	63.5
Working Capital	-6.67	-6.06	1.31	3.39	12.96	16.6
Book Value Per Share	0.96	0.98	0.51	0.57	-	0.55
Tangible Book Value	61.11	62.12	32.27	36.46	36.17	34.84
Tangible Book Value Per Share	0.96	0.98	0.51	0.57	-	0.55
Land	49.88	-	-	1.66	1.66	1.66
Buildings	9.84	-	-	31.53	24.07	17.97
Machinery	1.7	-	-	5.29	5.29	5.29