EGX:OFH 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	1,024	893.64	291.51	660.36	321.8	1,191
Short-Term Investments	-	-	-	-	355.86	-
Trading Asset Securities	-	-	-	-	-	34.35
Cash & Short-Term Investments	1,024	893.64	291.51	660.36	677.66	1,226
Cash Growth	257.66%	206.56%	-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	-	0.34	0.03	6.63	5.58	8.1
Other Current Assets	4.18	0.13	184.26	8.74	18.76	7.38
Total Current Assets	1,028	894.1	475.79	681.88	705.2	1,749
Property, Plant & Equipment	2.17	2.31	-	17.63	6.64	159.36
Long-Term Investments	2,241	2,290	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	3,272	3,187	2,569	2,622	2,561	4,445
Accounts Payable	-	0.65	0.79	4.8	5.7	16.81
Accrued Expenses	-	6.9	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	0.79	0.67	-	3.34	2.54	4.94
Current Income Taxes Payable	4.39	2.98	3.37	9.39	6.32	16.16
Other Current Liabilities	20.39	11.28	96.38	43.31	1.63	533.01
Total Current Liabilities	25.57	22.48	110.77	87.67	35.93	1,235
Long-Term Debt	-	-	-	-	-	381.62
Long-Term Leases	1.61	1.59	-	4.56	3.39	15.94
Long-Term Deferred Tax Liabilities	93.31	63.5	70.81	39.82	17.99	29.39
Total Liabilities	120.49	87.57	181.58	132.05	57.32	1,662
Common Stock	1,434	1,464	1,488	1,488	1,626	1,626
Retained Earnings	1,163	1,492	887.67	1,010	910.69	961.3
Treasury Stock	-	-31.66	-52.07	-20.42	-93.65	-
Comprehensive Income & Other	553.69	175.36	63.16	18.31	45.4	57.92
Total Common Equity	3,151	3,099	2,387	2,495	2,489	2,645
Minority Interest	-	-	0.99	-5.09	15.38	138.22
Shareholders' Equity	3,151	3,099	2,388	2,490	2,504	2,784
Total Liabilities & Equity	3,272	3,187	2,569	2,622	2,561	4,445
Total Debt	2.4	2.26	-	7.95	5.93	1,022
Net Cash (Debt)	1,022	891.38	291.51	652.41	671.73	203.94
Net Cash Growth	260.69%	205.78%	-55.32%	-2.88%	229.38%	-
Net Cash Per Share	0.18	0.19	0.06	0.14	0.13	0.04
Filing Date Shares Outstanding	4,618	4,627	4,627	4,721	4,796	5,246
Total Common Shares Outstanding	4,618	4,627	4,627	4,721	4,796	5,246
Working Capital	1,003	871.62	365.03	594.22	669.27	514.22
Book Value Per Share	0.68	0.67	0.52	0.53	0.52	0.50
Tangible Book Value	3,151	3,099	2,387	2,482	2,479	2,267
Tangible Book Value Per Share	0.68	0.67	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