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	397.1	155.19	84.63	125.97	16.03
Short-Term Investments	-	-	25	-	-
Cash & Short-Term Investments	397.1	155.19	109.63	125.97	16.03
Cash Growth	155.88%	41.55%	-12.97%	686.00%	-36.07%
Accounts Receivable	439.36	54.2	81.15	42.66	60.46
Other Receivables	1.21	87.37	100.52	46.6	0.76
Receivables	440.57	141.56	181.68	103.78	69.24
Inventory	82.52	72.45	68.37	72.73	39.11
Prepaid Expenses	423.61	0.57	-	-	-
Other Current Assets	-	137.45	110.23	37.22	27.1
Total Current Assets	1,344	507.23	469.91	339.7	151.48
Property, Plant & Equipment	105.84	40.42	25.8	28.29	7
Long-Term Investments	-	0.66	-	-	-
Other Intangible Assets	3.39	0.73	0.73	-	-
Long-Term Deferred Tax Assets	0.69	-	-	-	-
Other Long-Term Assets	0.22	15.18	13.88	-	-
Total Assets	1,457	564.22	510.32	367.99	158.47
Accounts Payable	134.78	-	-	1.4	0.13
Accrued Expenses	833.97	37.06	24	0.94	2.17
Short-Term Debt	47.05	27.5	102.39	48.46	13.38
Current Portion of Leases	1.32	0.26	-	-	-
Current Income Taxes Payable	10.63	1.98	-	0.94	1.4
Current Unearned Revenue	-	33.22	35.16	40.82	27.35
Other Current Liabilities	119.63	212.82	229.98	166.37	69.29
Total Current Liabilities	1,147	312.84	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	0.46	-	-	-
Long-Term Deferred Tax Liabilities	-	0.03	0.32	0.41	-
Total Liabilities	1,164	321.92	400.29	267.78	122.48
Common Stock	200	200	88.14	88.14	29.38
Retained Earnings	86.06	42.22	21.88	12.07	6.61
Comprehensive Income & Other	6.86	0.07	-	-	-
Shareholders' Equity	292.92	242.29	110.03	100.21	35.99
Total Liabilities & Equity	1,457	564.22	510.32	367.99	158.47
Total Debt	57.12	36.35	110.83	56.89	22.15
Net Cash (Debt)	339.98	118.84	-1.19	69.08	-6.12
Net Cash Growth	186.08%	-	-	-	-
Net Cash Per Share	8.48	3.87	-0.07	3.92	-1.04
Filing Date Shares Outstanding	40.38	40	17.63	17.63	5.88
Total Common Shares Outstanding	40.38	40	17.63	17.63	5.88
Working Capital	196.44	194.4	78.38	80.77	37.76
Book Value Per Share	7.25	6.06	6.24	5.68	6.12
Tangible Book Value	289.52	241.56	109.3	100.21	35.99
Tangible Book Value Per Share	7.17	6.04	6.20	5.68	6.12
Land	-	13.11	13.11	13.11	-
Buildings	-	6.19	6.19	6.19	6.18
Machinery	-	10.76	8.47	8.03	5.87
Construction In Progress	-	14.64	-	-	-
Leasehold Improvements	-	0.48	0.48	0.48	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.