EGX:NHPS 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 2021
Period Ending	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	3.35	1.65	18.5	1.25	3.41
Short-Term Investments	-	-	31.37	-	19.8
Trading Asset Securities	98.02	100.99	69.61	45.99	116.01
Cash & Short-Term Investments	101.36	102.64	119.48	47.24	139.21
Cash Growth	-1.24%	-14.09%	152.90%	-66.06%	-20.57%
Accounts Receivable	96.13	-	0.02	13.27	12.65
Other Receivables	0.15	15.31	-	-	-
Receivables	96.28	104.41	89.12	102.43	104.66
Inventory	92.96	77.59	64.75	53.32	49.07
Prepaid Expenses	-	0.01	0.02	0.01	0.01
Other Current Assets	-	2.43	5.32	0.49	0.53
Total Current Assets	290.61	287.09	278.69	203.49	293.49
Property, Plant & Equipment	1.57	1.9	2.5	2.56	2.61
Long-Term Deferred Tax Assets	1.83	3.77	-	-	-
Other Long-Term Assets	23.18	0.54	-	-	-
Total Assets	317.18	404.67	481.65	495.61	674.81
Accounts Payable	44.07	3.58	3.58	3.58	3.84
Accrued Expenses	-	4.52	3.81	3.26	8.99
Current Income Taxes Payable	-	18.4	14.23	10.79	104.88
Current Unearned Revenue	-	6.23	5.43	3.88	29.2
Other Current Liabilities	3.95	36.91	31.43	28.07	26.91
Total Current Liabilities	48.01	69.64	58.48	49.59	173.82
Long-Term Deferred Tax Liabilities	1.07	1.03	0.93	0.8	0.68
Total Liabilities	49.08	70.67	59.41	50.4	174.5
Common Stock	160	160	160	160	160
Retained Earnings	66.22	174	262.24	285.21	340.31
Comprehensive Income & Other	41.88	-	-	-	-
Shareholders' Equity	268.1	334	422.24	445.21	500.31
Total Liabilities & Equity	317.18	404.67	481.65	495.61	674.81
Net Cash (Debt)	101.36	102.64	119.48	47.24	139.21
Net Cash Growth	-1.24%	-14.09%	152.90%	-66.06%	-20.57%
Net Cash Per Share	6.34	6.41	7.47	2.95	8.70
Filing Date Shares Outstanding	15.99	16	16	16	16
Total Common Shares Outstanding	15.99	16	16	16	16
Working Capital	242.59	217.45	220.21	153.89	119.67
Book Value Per Share	16.77	20.88	26.39	27.83	31.27
Tangible Book Value	268.1	334	422.24	445.21	500.31
Tangible Book Value Per Share	16.77	20.88	26.39	27.83	31.27
Land	-	-	1.15	1.15	1.15
Buildings	-	-	2.76	2.76	2.76
Machinery	-	-	1.71	1.7	1.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.