EGX:OBRI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	379.99	155.19	84.63	125.97	16.03	25.07
Short-Term Investments	-	-	25	-	-	-
Cash & Short-Term Investments	379.99	155.19	109.63	125.97	16.03	25.07
Cash Growth	154.38%	41.55%	-12.97%	686.00%	-36.07%	7.57%
Accounts Receivable	289.41	54.2	81.15	42.66	60.46	13.35
Other Receivables	167.92	87.37	100.52	46.6	0.76	0.84
Receivables	457.33	141.56	181.68	103.78	69.24	15.06
Inventory	81.61	72.45	68.37	72.73	39.11	43.42
Prepaid Expenses	2.99	0.57	-	-	-	-
Other Current Assets	250.01	137.45	110.23	37.22	27.1	18
Total Current Assets	1,172	507.23	469.91	339.7	151.48	101.55
Property, Plant & Equipment	108.42	40.42	25.8	28.29	7	8.41
Long-Term Investments	-	0.66	-	-	-	-
Other Intangible Assets	0.73	0.73	0.73	-	-	-
Other Long-Term Assets	0.22	15.18	13.88	-	-	-
Total Assets	1,282	564.22	510.32	367.99	158.47	109.96
Accounts Payable	-	-	-	1.4	0.13	0.01
Accrued Expenses	81	37.06	24	0.94	2.17	1.14
Short-Term Debt	52.64	27.5	102.39	48.46	13.38	11.75
Current Portion of Leases	0.33	0.26	-	-	-	-
Current Income Taxes Payable	6.63	1.98	-	0.94	1.4	2.08
Current Unearned Revenue	18.99	33.22	35.16	40.82	27.35	29.44
Other Current Liabilities	827.78	212.82	229.98	166.37	69.29	23.3
Total Current Liabilities	987.37	312.84	391.53	258.93	113.72	67.71
Long-Term Debt	7.78	8.21	8.44	8.44	8.77	8.77
Long-Term Leases	0.13	0.39	-	-	-	-
Pension & Post-Retirement Benefits	4.53	0.46	-	-	-	-
Long-Term Deferred Tax Liabilities	0.08	0.03	0.32	0.41	-	-
Total Liabilities	999.89	321.92	400.29	267.78	122.48	76.47
Common Stock	200	200	88.14	88.14	29.38	29.38
Retained Earnings	84.29	42.22	21.88	12.07	6.61	4.11
Comprehensive Income & Other	-1.98	0.07	-	-	-	0
Shareholders' Equity	282.32	242.29	110.03	100.21	35.99	33.49
Total Liabilities & Equity	1,282	564.22	510.32	367.99	158.47	109.96
Total Debt	60.88	36.35	110.83	56.89	22.15	20.52
Net Cash (Debt)	319.11	118.84	-1.19	69.08	-6.12	4.55
Net Cash Growth	164.54%	-	-	-	-	-65.14%
Net Cash Per Share	7.98	3.87	-0.07	3.92	-1.04	0.77
Filing Date Shares Outstanding	40	40	17.63	17.63	5.88	5.88
Total Common Shares Outstanding	40	40	17.63	17.63	5.88	5.88
Working Capital	184.55	194.4	78.38	80.77	37.76	33.84
Book Value Per Share	7.06	6.06	6.24	5.68	6.12	5.70
Tangible Book Value	281.59	241.56	109.3	100.21	35.99	33.49
Tangible Book Value Per Share	7.04	6.04	6.20	5.68	6.12	5.70
Land	27.11	13.11	13.11	13.11	-	-
Buildings	13.17	6.19	6.19	6.19	6.18	6.01
Machinery	81.74	10.76	8.47	8.03	5.87	5.66
Construction In Progress	3.01	14.64	-	-	-	-
Leasehold Improvements	0.48	0.48	0.48	0.48	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.