EGX:NHPS 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.12	1.65	18.5	1.25	3.41	16.99
Short-Term Investments	-	-	31.37	-	19.8	-
Trading Asset Securities	182.84	100.99	69.61	45.99	116.01	158.26
Cash & Short-Term Investments	184.97	102.64	119.48	47.24	139.21	175.25
Cash Growth	-15.01%	-14.09%	152.90%	-66.06%	-20.57%	378.52%
Accounts Receivable	22.27	-	0.02	13.27	12.65	3.7
Other Receivables	9.16	15.31	-	-	-	-
Receivables	31.43	104.41	89.12	102.43	104.66	3.7
Inventory	92.74	77.59	64.75	53.32	49.07	46.96
Prepaid Expenses	0.08	0.01	0.02	0.01	0.01	0.09
Other Current Assets	0.2	2.43	5.32	0.49	0.53	161.16
Total Current Assets	309.42	287.09	278.69	203.49	293.49	387.16
Property, Plant & Equipment	1.97	1.9	2.5	2.56	2.61	2.71
Long-Term Deferred Tax Assets	1.84	3.77	-	-	-	-
Other Long-Term Assets	0.53	0.54	-	-	-	-
Total Assets	425.12	404.67	481.65	495.61	674.81	389.86
Accounts Payable	3.57	3.58	3.58	3.58	3.84	0.09
Accrued Expenses	2.84	4.52	3.81	3.26	8.99	38.66
Current Income Taxes Payable	10.59	18.4	14.23	10.79	104.88	-
Current Unearned Revenue	6.23	6.23	5.43	3.88	29.2	12.39
Other Current Liabilities	145.93	36.91	31.43	28.07	26.91	194.51
Total Current Liabilities	169.16	69.64	58.48	49.59	173.82	245.65
Long-Term Deferred Tax Liabilities	1.11	1.03	0.93	0.8	0.68	0.53
Total Liabilities	170.27	70.67	59.41	50.4	174.5	246.18
Common Stock	160	160	160	160	160	160
Retained Earnings	94.85	174	262.24	285.21	340.31	-16.32
Shareholders' Equity	254.85	334	422.24	445.21	500.31	143.68
Total Liabilities & Equity	425.12	404.67	481.65	495.61	674.81	389.86
Net Cash (Debt)	184.97	102.64	119.48	47.24	139.21	175.25
Net Cash Growth	-15.01%	-14.09%	152.90%	-66.06%	-20.57%	378.52%
Net Cash Per Share	11.56	6.41	7.47	2.95	8.70	10.95
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	140.26	217.45	220.21	153.89	119.67	141.51
Book Value Per Share	15.93	20.88	26.39	27.83	31.27	8.98
Tangible Book Value	254.85	334	422.24	445.21	500.31	143.68
Tangible Book Value Per Share	15.93	20.88	26.39	27.83	31.27	8.98
Land	1.15	-	1.15	1.15	1.15	1.15
Buildings	1.52	-	2.76	2.76	2.76	2.76
Machinery	1.6	-	1.71	1.7	1.67	2.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.