EGX:NHPS 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	1.27	3.35	1.65	18.5	1.25	3.41
Short-Term Investments	93.52	-	-	31.37	-	19.8
Trading Asset Securities	132.34	98.02	100.99	69.61	45.99	116.01
Cash & Short-Term Investments	227.14	101.36	102.64	119.48	47.24	139.21
Cash Growth	64.21%	-1.24%	-14.09%	152.90%	-66.06%	-20.57%
Accounts Receivable	-	-	-	0.02	13.27	12.65
Other Receivables	0.38	96.13	15.31	-	-	-
Receivables	0.38	96.13	104.41	89.12	102.43	104.66
Inventory	93.07	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	320.58	290.61	287.09	278.69	203.49	293.49
Property, Plant & Equipment	1.55	1.57	1.9	2.5	2.56	2.61
Long-Term Deferred Tax Assets	2.22	1.83	3.77	-	-	-
Other Long-Term Assets	0.9	0.9	0.54	-	-	-
Total Assets	325.24	317.18	404.67	481.65	495.61	674.81
Accounts Payable	46.43	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	64.19	22.05	11.81	31.43	28.07	26.91
Total Current Liabilities	110.61	48.01	69.64	58.48	49.59	173.82
Long-Term Deferred Tax Liabilities	1.07	1.07	1.03	0.93	0.8	0.68
Total Liabilities	111.68	49.08	70.67	59.41	50.4	174.5
Common Stock	160	160	160	160	160	160
Retained Earnings	8.74	108.1	174	262.24	285.21	340.31
Shareholders' Equity	213.56	268.1	334	422.24	445.21	500.31
Total Liabilities & Equity	325.24	317.18	404.67	481.65	495.61	674.81
Net Cash (Debt)	227.14	101.36	102.64	119.48	47.24	139.21
Net Cash Growth	64.21%	-1.24%	-14.09%	152.90%	-66.06%	-20.57%
Net Cash Per Share	14.19	6.34	6.41	7.47	2.95	8.70
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	209.97	242.59	217.45	220.21	153.89	119.67
Book Value Per Share	13.34	16.76	20.88	26.39	27.83	31.27
Tangible Book Value	213.56	268.1	334	422.24	445.21	500.31
Tangible Book Value Per Share	13.34	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