EGX:NIPH Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	26.89	21.36	34.35	21.44	53.57	109.61
Cash & Short-Term Investments	26.89	21.36	34.35	21.44	53.57	109.61
Cash Growth	21.49%	-37.82%	60.25%	-59.99%	-51.13%	24.47%
Accounts Receivable	816.23	277.96	87.82	164.93	99.54	109.38
Other Receivables	-	151.59	108	49.12	37.56	36.87
Receivables	816.23	614.5	351.75	420.67	304.23	227.32
Inventory	515.05	524.8	446.98	409.76	240.04	258.94
Prepaid Expenses	-	-	-	0.16	0.21	-
Other Current Assets	114.3	12.78	16.61	17.92	9.09	8.48
Total Current Assets	1,472	1,173	849.69	869.96	607.15	604.35
Property, Plant & Equipment	1,347	1,139	615.15	159.98	153.88	107.44
Long-Term Investments	8.35	8.35	8.35	8.35	8.35	8.35
Total Assets	2,828	2,321	1,473	1,038	769.38	720.14
Accounts Payable	819.81	124.9	157.11	164.08	135.21	174.99
Accrued Expenses	418.27	82.37	70.43	72.72	62.35	55.79
Short-Term Debt	-	639.29	241.78	154.38	79.78	43.39
Other Current Liabilities	48.31	355.63	196.55	106.7	57.34	70.86
Total Current Liabilities	1,286	1,202	665.87	497.88	334.68	345.03
Long-Term Debt	477.94	349.43	333.5	58.12	-	-
Long-Term Deferred Tax Liabilities	25.79	25.79	4.97	3.81	3.83	3.79
Total Liabilities	1,790	1,577	1,004	559.81	338.52	348.82
Common Stock	500	300	101.25	101.25	101.25	101.25
Retained Earnings	306.57	422.87	347.2	357.13	310.16	250.61
Comprehensive Income & Other	231.07	20.41	20.41	20.11	19.46	19.46
Shareholders' Equity	1,038	743.29	468.86	478.48	430.87	371.32
Total Liabilities & Equity	2,828	2,321	1,473	1,038	769.38	720.14
Total Debt	477.94	988.73	575.28	212.49	79.78	43.39
Net Cash (Debt)	-451.05	-967.37	-540.93	-191.06	-26.21	66.22
Net Cash Growth	-	-	-	-	-	49.87%
Net Cash Per Share	-	-32.25	-53.42	-18.87	-2.59	6.54
Filing Date Shares Outstanding	-	30	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	-	30	10.13	10.13	10.13	10.13
Working Capital	186.09	-28.76	183.82	372.08	272.47	259.32
Book Value Per Share	-	24.78	46.31	47.26	42.55	36.67
Tangible Book Value	1,038	743.29	468.86	478.48	430.87	371.32
Tangible Book Value Per Share	-	24.78	46.31	47.26	42.55	36.67
Land	-	0.55	0.55	0.55	0.55	0.55
Buildings	-	555.82	142.34	139.56	139.56	139.56
Machinery	-	594.57	266.77	263.52	259.33	250.68
Construction In Progress	-	325.89	535.67	79.45	67.57	17.17

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