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	Mar '26 Mar 31, 2026	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	21.2	21.36	34.35	21.44	53.57	109.61
Cash & Short-Term Investments	21.2	21.36	34.35	21.44	53.57	109.61
Cash Growth	154.99%	-37.82%	60.25%	-59.99%	-51.13%	24.47%
Accounts Receivable	1,104	277.96	87.82	164.93	99.54	109.38
Other Receivables	121.93	151.59	108	49.12	37.56	36.87
Receivables	1,225	614.5	351.75	420.67	304.23	227.32
Inventory	447.11	524.8	446.98	409.76	240.04	258.94
Prepaid Expenses	-	-	-	0.16	0.21	-
Other Current Assets	-	12.78	16.61	17.92	9.09	8.48
Total Current Assets	1,694	1,173	849.69	869.96	607.15	604.35
Property, Plant & Equipment	1,348	1,139	615.15	159.98	153.88	107.44
Long-Term Investments	13.22	8.35	8.35	8.35	8.35	8.35
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	3,055	2,321	1,473	1,038	769.38	720.14
Accounts Payable	157.75	124.9	157.11	164.08	135.21	174.99
Accrued Expenses	417.57	82.37	70.43	72.72	62.35	55.79
Short-Term Debt	846.91	639.29	241.78	154.38	79.78	43.39
Other Current Liabilities	41.46	355.63	196.55	106.7	57.34	70.86
Total Current Liabilities	1,503	1,202	665.87	497.88	334.68	345.03
Long-Term Debt	422.11	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	1,951	1,577	1,004	559.81	338.52	348.82
Common Stock	500	300	101.25	101.25	101.25	101.25
Retained Earnings	367.63	422.87	347.2	357.13	310.16	250.61
Comprehensive Income & Other	235.93	20.41	20.41	20.11	19.46	19.46
Shareholders' Equity	1,104	743.29	468.86	478.48	430.87	371.32
Total Liabilities & Equity	3,055	2,321	1,473	1,038	769.38	720.14
Total Debt	1,309	988.73	575.28	212.49	79.78	43.39
Net Cash (Debt)	-1,287	-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	190.52	-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	1,104	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