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	-	-	0.02	13.27	12.65
Other Receivables	96.13	15.31	-	-	-
Receivables	96.13	104.41	89.12	102.43	104.66
Inventory	92.96	77.59	64.75	53.32	49.07
Prepaid Expenses	0.02	0.01	0.02	0.01	0.01
Other Current Assets	0.14	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	0.9	0.54	-	-	-
Total Assets	317.18	404.67	481.65	495.61	674.81
Accounts Payable	3.57	57.83	3.58	3.58	3.84
Accrued Expenses	2.79	-	3.81	3.26	8.99
Current Income Taxes Payable	13.37	-	14.23	10.79	104.88
Current Unearned Revenue	6.23	-	5.43	3.88	29.2
Other Current Liabilities	22.05	11.81	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	108.1	174	262.24	285.21	340.31
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	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16
Working Capital	242.59	217.45	220.21	153.89	119.67
Book Value Per Share	16.76	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	16.76	20.88	26.39	27.83	31.27
Land	0.77	1.15	1.15	1.15	1.15
Buildings	1.52	1.52	2.76	2.76	2.76
Machinery	1.6	1.48	1.71	1.7	1.67

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