EGX:OBRI 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	403.29	398.35	161.79	84.63	125.97	16.03
Short-Term Investments	50	-	-	25	-	-
Cash & Short-Term Investments	453.29	398.35	161.79	109.63	125.97	16.03
Cash Growth	9.82%	146.22%	47.57%	-12.97%	686.00%	-36.07%
Accounts Receivable	450.85	439.36	89.42	81.15	42.66	60.46
Other Receivables	167.74	167.93	187.09	100.52	46.6	0.76
Receivables	619.01	607.3	285.67	181.68	103.78	69.24
Inventory	86.34	82.52	72.45	68.37	72.73	39.11
Prepaid Expenses	2.05	3.82	0.57	-	-	-
Other Current Assets	396.45	251.81	155.58	110.23	37.22	27.1
Total Current Assets	1,557	1,344	676.06	469.91	339.7	151.48
Property, Plant & Equipment	110.36	105.55	46.55	25.8	28.29	7
Other Intangible Assets	3.56	3.68	1.29	0.73	-	-
Long-Term Accounts Receivable	-	2.63	4.44	-	-	-
Long-Term Deferred Tax Assets	3.85	0.69	0.03	-	-	-
Other Long-Term Assets	0.21	0.22	0.22	13.88	-	-
Total Assets	1,675	1,457	728.59	510.32	367.99	158.47
Accounts Payable	-	-	-	-	1.4	0.13
Accrued Expenses	33.65	78.17	39.69	24	0.94	2.17
Short-Term Debt	44.85	53.41	28.8	102.39	48.46	13.38
Current Portion of Leases	1.57	1.32	0.26	-	-	-
Current Income Taxes Payable	11.39	10.63	2.04	-	0.94	1.4
Current Unearned Revenue	15.44	254.54	15.65	35.16	40.82	27.35
Other Current Liabilities	1,241	749.3	387.1	229.98	166.37	69.29
Total Current Liabilities	1,348	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	1.04	0.98	0.39	-	-	-
Pension & Post-Retirement Benefits	8.62	7.53	0.74	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.41	-
Total Liabilities	1,358	1,164	482.88	400.29	267.78	122.48
Common Stock	200	200	200	88.14	88.14	29.38
Retained Earnings	113.23	94.79	45.48	21.88	12.07	6.61
Comprehensive Income & Other	3.92	-1.88	0.23	-	-	-
Shareholders' Equity	317.14	292.92	245.71	110.03	100.21	35.99
Total Liabilities & Equity	1,675	1,457	728.59	510.32	367.99	158.47
Total Debt	47.45	63.48	37.66	110.83	56.89	22.15
Net Cash (Debt)	405.84	334.87	124.13	-1.19	69.08	-6.12
Net Cash Growth	4.86%	169.78%	-	-	-	-
Net Cash Per Share	10.15	8.37	4.05	-0.07	3.92	-1.04
Filing Date Shares Outstanding	40	40	40	17.63	17.63	5.88
Total Common Shares Outstanding	40	40	40	17.63	17.63	5.88
Working Capital	208.81	196.44	202.51	78.38	80.77	37.76
Book Value Per Share	7.93	7.32	6.14	6.24	5.68	6.12
Tangible Book Value	313.58	289.23	244.42	109.3	100.21	35.99
Tangible Book Value Per Share	7.84	7.23	6.11	6.20	5.68	6.12
Land	13.11	27.11	13.11	13.11	13.11	-
Buildings	27.32	13.32	6.19	6.19	6.19	6.18
Machinery	96.42	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	0.48	-