EGX:OLFI 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	770.03	1,083	239.84	468.12	485.85	19.08
Short-Term Investments	-	-	-	267.25	239.02	316.88
Cash & Short-Term Investments	770.03	1,083	239.84	735.37	724.86	335.96
Cash Growth	221.07%	351.76%	-67.39%	1.45%	115.76%	1923.43%
Accounts Receivable	245.48	180.13	131.87	126.2	56.34	30.3
Receivables	268.11	195.55	164.16	126.2	72.42	32.91
Inventory	3,268	2,643	2,474	780.01	828.14	454.49
Prepaid Expenses	-	-	-	75.34	47.28	13.05
Other Current Assets	394.92	209.23	337.43	200.26	213.51	4.02
Total Current Assets	4,701	4,131	3,215	1,917	1,886	840.44
Property, Plant & Equipment	1,690	1,503	1,001	670.86	680.56	707.91
Other Long-Term Assets	255.94	241.23	-	-	-	-
Total Assets	6,648	5,876	4,216	2,588	2,567	1,548
Accounts Payable	183.93	234.56	29.34	125.27	645.84	40.29
Accrued Expenses	37.5	29.06	47.99	37.78	27.59	29.24
Short-Term Debt	4,390	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	17.69	14.18	8.21	33.18	44.88	26.47
Current Income Taxes Payable	233.5	174.77	249.41	116.37	125.74	88.66
Current Unearned Revenue	-	-	-	82.8	-	-
Other Current Liabilities	302.31	216.28	87.27	56.96	96.59	33.48
Total Current Liabilities	5,165	4,118	2,486	1,428	1,408	396.38
Long-Term Debt	-	-	-	-	19.28	36.82
Long-Term Leases	15.8	6.66	20.4	9.55	25.26	40.06
Long-Term Deferred Tax Liabilities	47.94	57.26	24	25.14	19.09	69.65
Other Long-Term Liabilities	59.28	72.29	-	-	-	-
Total Liabilities	5,288	4,254	2,531	1,462	1,472	542.91
Common Stock	400	400	400	400	400	400
Retained Earnings	955.75	1,218	1,282	721.77	691.05	601.43
Total Common Equity	1,356	1,618	1,682	1,122	1,091	1,001
Minority Interest	4.27	4.19	3.96	3.98	4	4.01
Shareholders' Equity	1,360	1,622	1,685	1,126	1,095	1,005
Total Liabilities & Equity	6,648	5,876	4,216	2,588	2,567	1,548
Total Debt	4,423	3,470	2,093	1,018	556.86	281.59
Net Cash (Debt)	-3,653	-2,386	-1,853	-282.6	168.01	54.37
Net Cash Growth	-	-	-	-	208.98%	-
Net Cash Per Share	-9.13	-5.97	-4.63	-0.71	0.42	0.14
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	-463.21	13.75	729.17	489.58	478.12	444.05
Book Value Per Share	3.39	4.04	4.20	2.80	2.73	2.50
Tangible Book Value	1,356	1,618	1,682	1,122	1,091	1,001
Tangible Book Value Per Share	3.39	4.04	4.20	2.80	2.73	2.50
Land	225.3	147.98	147.98	94.98	94.98	94.98
Buildings	343.84	303.05	236.31	225.36	203.36	191.98
Machinery	1,328	1,144	549.62	481.91	481.19	482.75
Construction In Progress	289.84	391.32	324.82	85.55	57.28	29.86