EGX:OLFI 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	1,083	239.84	468.12	485.85	19.08
Short-Term Investments	-	-	267.25	239.02	316.88
Cash & Short-Term Investments	1,083	239.84	735.37	724.86	335.96
Cash Growth	351.76%	-67.39%	1.45%	115.76%	1923.43%
Accounts Receivable	180.13	131.87	126.2	56.34	30.3
Receivables	195.55	164.16	126.2	72.42	32.91
Inventory	2,643	2,474	780.01	828.14	454.49
Prepaid Expenses	-	-	75.34	47.28	13.05
Other Current Assets	209.23	337.43	200.26	213.51	4.02
Total Current Assets	4,131	3,215	1,917	1,886	840.44
Property, Plant & Equipment	1,503	1,001	670.86	680.56	707.91
Other Long-Term Assets	241.23	-	-	-	-
Total Assets	5,876	4,216	2,588	2,567	1,548
Accounts Payable	234.56	29.34	125.27	645.84	40.29
Accrued Expenses	29.06	47.99	37.78	27.59	29.24
Short-Term Debt	3,449	2,064	951.18	428.88	153.69
Current Portion of Long-Term Debt	-	-	24.06	38.55	24.54
Current Portion of Leases	14.18	8.21	33.18	44.88	26.47
Current Income Taxes Payable	174.77	249.41	116.37	125.74	88.66
Current Unearned Revenue	-	-	82.8	-	-
Other Current Liabilities	216.28	87.27	56.96	96.59	33.48
Total Current Liabilities	4,118	2,486	1,428	1,408	396.38
Long-Term Debt	-	-	-	19.28	36.82
Long-Term Leases	6.66	20.4	9.55	25.26	40.06
Long-Term Deferred Tax Liabilities	57.26	24	25.14	19.09	69.65
Other Long-Term Liabilities	72.29	-	-	-	-
Total Liabilities	4,254	2,531	1,462	1,472	542.91
Common Stock	400	400	400	400	400
Retained Earnings	1,218	1,282	721.77	691.05	601.43
Total Common Equity	1,618	1,682	1,122	1,091	1,001
Minority Interest	4.19	3.96	3.98	4	4.01
Shareholders' Equity	1,622	1,685	1,126	1,095	1,005
Total Liabilities & Equity	5,876	4,216	2,588	2,567	1,548
Total Debt	3,470	2,093	1,018	556.86	281.59
Net Cash (Debt)	-2,386	-1,853	-282.6	168.01	54.37
Net Cash Growth	-	-	-	208.98%	-
Net Cash Per Share	-5.97	-4.63	-0.71	0.42	0.14
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	13.75	729.17	489.58	478.12	444.05
Book Value Per Share	4.04	4.20	2.80	2.73	2.50
Tangible Book Value	1,618	1,682	1,122	1,091	1,001
Tangible Book Value Per Share	4.04	4.20	2.80	2.73	2.50
Land	147.98	147.98	94.98	94.98	94.98
Buildings	303.05	236.31	225.36	203.36	191.98
Machinery	1,144	549.62	481.91	481.19	482.75
Construction In Progress	391.32	324.82	85.55	57.28	29.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.