EGX:OFH 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
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
Cash & Equivalents	890.91	291.51	660.36	321.8	1,191
Short-Term Investments	-	-	-	355.86	-
Trading Asset Securities	-	-	-	-	34.35
Cash & Short-Term Investments	890.91	291.51	660.36	677.66	1,226
Cash Growth	58.44%	-55.86%	-2.55%	-44.71%	-
Accounts Receivable	-	-	-	-	507.69
Other Receivables	-	-	-	1.66	0.07
Receivables	-	-	-	1.66	507.76
Inventory	-	-	6.15	1.53	-
Prepaid Expenses	1.22	0.03	6.63	5.58	8.1
Other Current Assets	0	184.26	8.74	18.76	7.38
Total Current Assets	892.13	475.79	681.88	705.2	1,749
Property, Plant & Equipment	2.5	-	17.63	6.64	159.36
Long-Term Investments	2,220	2,093	1,909	1,839	1,891
Goodwill	-	-	-	-	298.87
Other Intangible Assets	0.01	0.02	12.94	9.91	79.31
Long-Term Accounts Receivable	-	-	-	-	260.47
Other Long-Term Assets	-	-	0.78	0.42	7.47
Total Assets	3,115	2,569	2,622	2,561	4,445
Accounts Payable	0.32	0.79	4.8	5.7	16.81
Accrued Expenses	4.24	10.22	26.78	19.74	44.54
Short-Term Debt	-	-	0.05	-	-
Current Portion of Long-Term Debt	-	-	-	-	619.17
Current Portion of Leases	0.65	-	3.34	2.54	4.94
Current Income Taxes Payable	2.02	3.37	9.39	6.32	16.16
Other Current Liabilities	10.88	96.38	43.31	1.63	533.01
Total Current Liabilities	18.11	110.77	87.67	35.93	1,235
Long-Term Debt	-	-	-	-	381.62
Long-Term Leases	1.77	-	4.56	3.39	15.94
Long-Term Deferred Tax Liabilities	62.23	70.81	39.82	17.99	29.39
Total Liabilities	82.11	181.58	132.05	57.32	1,662
Common Stock	1,464	1,488	1,488	1,626	1,626
Retained Earnings	1,323	521.73	1,010	910.69	961.3
Treasury Stock	-31.66	-52.07	-20.42	-93.65	-
Comprehensive Income & Other	277.71	429.1	18.31	45.4	57.92
Total Common Equity	3,032	2,387	2,495	2,489	2,645
Minority Interest	-	0.99	-5.09	15.38	138.22
Shareholders' Equity	3,032	2,388	2,490	2,504	2,784
Total Liabilities & Equity	3,115	2,569	2,622	2,561	4,445
Total Debt	2.42	-	7.95	5.93	1,022
Net Cash (Debt)	888.49	291.51	652.41	671.73	203.94
Net Cash Growth	62.09%	-55.32%	-2.88%	229.38%	-
Net Cash Per Share	0.19	0.06	0.14	0.13	0.04
Filing Date Shares Outstanding	4,627	4,627	4,721	4,796	5,246
Total Common Shares Outstanding	4,627	4,627	4,721	4,796	5,246
Working Capital	874.01	365.03	594.22	669.27	514.22
Book Value Per Share	0.66	0.52	0.53	0.52	0.50
Tangible Book Value	3,032	2,387	2,482	2,479	2,267
Tangible Book Value Per Share	0.66	0.52	0.53	0.52	0.43
Land	-	-	-	-	126
Machinery	-	-	10.81	2.13	21.7
Construction In Progress	-	-	-	-	13.28
Leasehold Improvements	-	-	2.95	-	10.61

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