EGX:OBRI 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	398.35	161.79	84.63	125.97	16.03
Short-Term Investments	-	-	25	-	-
Cash & Short-Term Investments	398.35	161.79	109.63	125.97	16.03
Cash Growth	146.22%	47.57%	-12.97%	686.00%	-36.07%
Accounts Receivable	439.36	89.42	81.15	42.66	60.46
Other Receivables	167.93	187.09	100.52	46.6	0.76
Receivables	607.3	285.67	181.68	103.78	69.24
Inventory	82.52	72.45	68.37	72.73	39.11
Prepaid Expenses	3.82	0.57	-	-	-
Other Current Assets	251.81	155.58	110.23	37.22	27.1
Total Current Assets	1,344	676.06	469.91	339.7	151.48
Property, Plant & Equipment	105.55	46.55	25.8	28.29	7
Other Intangible Assets	3.68	1.29	0.73	-	-
Long-Term Accounts Receivable	2.63	4.44	-	-	-
Long-Term Deferred Tax Assets	0.69	0.03	-	-	-
Other Long-Term Assets	0.22	0.22	13.88	-	-
Total Assets	1,457	728.59	510.32	367.99	158.47
Accounts Payable	-	-	-	1.4	0.13
Accrued Expenses	78.17	39.69	24	0.94	2.17
Short-Term Debt	53.41	28.8	102.39	48.46	13.38
Current Portion of Leases	1.32	0.26	-	-	-
Current Income Taxes Payable	10.63	2.04	-	0.94	1.4
Current Unearned Revenue	254.54	15.65	35.16	40.82	27.35
Other Current Liabilities	749.3	387.1	229.98	166.37	69.29
Total Current Liabilities	1,147	473.55	391.53	258.93	113.72
Long-Term Debt	7.78	8.21	8.44	8.44	8.77
Long-Term Leases	0.98	0.39	-	-	-
Pension & Post-Retirement Benefits	7.53	0.74	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.32	0.41	-
Total Liabilities	1,164	482.88	400.29	267.78	122.48
Common Stock	200	200	88.14	88.14	29.38
Retained Earnings	94.79	45.48	21.88	12.07	6.61
Comprehensive Income & Other	-1.88	0.23	-	-	-
Shareholders' Equity	292.92	245.71	110.03	100.21	35.99
Total Liabilities & Equity	1,457	728.59	510.32	367.99	158.47
Total Debt	63.48	37.66	110.83	56.89	22.15
Net Cash (Debt)	334.87	124.13	-1.19	69.08	-6.12
Net Cash Growth	169.78%	-	-	-	-
Net Cash Per Share	8.37	4.05	-0.07	3.92	-1.04
Filing Date Shares Outstanding	40	40	17.63	17.63	5.88
Total Common Shares Outstanding	40	40	17.63	17.63	5.88
Working Capital	196.44	202.51	78.38	80.77	37.76
Book Value Per Share	7.32	6.14	6.24	5.68	6.12
Tangible Book Value	289.23	244.42	109.3	100.21	35.99
Tangible Book Value Per Share	7.23	6.11	6.20	5.68	6.12
Land	27.11	13.11	13.11	13.11	-
Buildings	13.32	6.19	6.19	6.19	6.18
Machinery	84.55	17.69	8.47	8.03	5.87
Construction In Progress	-	14.64	-	-	-
Leasehold Improvements	0.48	0.48	0.48	0.48	-