EGX:ORWE 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	4,862	4,258	2,283	2,151	1,314
Short-Term Investments	1,090	2,046	2,284	1,093	1,209
Trading Asset Securities	903.87	-	-	-	-
Cash & Short-Term Investments	6,856	6,304	4,567	3,244	2,523
Cash Growth	8.75%	38.03%	40.77%	28.58%	-13.78%
Accounts Receivable	3,782	4,486	2,422	2,028	1,658
Other Receivables	1,034	837.25	508.83	343.98	276.35
Receivables	5,597	5,845	3,681	2,781	2,243
Inventory	10,153	11,461	6,927	6,031	4,215
Prepaid Expenses	79.06	65.18	51.64	38.15	22.97
Other Current Assets	277.68	307.53	132.58	125.67	119.04
Total Current Assets	22,962	23,982	15,360	12,220	9,123
Property, Plant & Equipment	9,098	9,804	7,098	6,311	4,706
Long-Term Investments	1,011	1,061	649.11	644.58	337.05
Long-Term Deferred Tax Assets	8.11	57.08	-	-	-
Total Assets	33,079	34,905	23,108	19,175	14,167
Accounts Payable	1,951	2,901	1,585	741.78	927.83
Accrued Expenses	406.76	615.01	329.18	217.88	166.86
Short-Term Debt	7,455	7,479	4,767	4,885	3,206
Current Portion of Long-Term Debt	120.08	348.67	240.2	275.55	122.14
Current Portion of Leases	182.41	159.72	114.57	111.13	87.15
Current Income Taxes Payable	235.09	310.88	178.66	171.02	124.59
Other Current Liabilities	1,343	1,455	927.8	667.46	535.5
Total Current Liabilities	11,693	13,269	8,143	7,070	5,171
Long-Term Debt	109.64	129.45	246.05	391.65	305.01
Long-Term Leases	443.66	464.84	398.93	302.93	268.76
Long-Term Deferred Tax Liabilities	-	-	149.36	155.6	165.25
Total Liabilities	12,246	13,863	8,937	7,920	5,910
Common Stock	665.11	665.11	665.11	665.11	665.11
Retained Earnings	5,703	4,940	3,787	2,596	2,732
Comprehensive Income & Other	12,497	13,302	8,357	6,830	3,919
Total Common Equity	18,866	18,907	12,809	10,091	7,316
Minority Interest	1,966	2,134	1,362	1,164	940.68
Shareholders' Equity	20,832	21,041	14,171	11,255	8,257
Total Liabilities & Equity	33,079	34,905	23,108	19,175	14,167
Total Debt	8,311	8,581	5,767	5,966	3,990
Net Cash (Debt)	-1,455	-2,277	-1,200	-2,722	-1,466
Net Cash Per Share	-2.19	-3.42	-1.80	-4.09	-2.20
Filing Date Shares Outstanding	665.11	665.11	665.11	665.11	665.11
Total Common Shares Outstanding	665.11	665.11	665.11	665.11	665.11
Working Capital	11,269	10,713	7,218	5,150	3,953
Book Value Per Share	28.37	28.43	19.26	15.17	11.00
Tangible Book Value	18,866	18,907	12,809	10,091	7,316
Tangible Book Value Per Share	28.37	28.43	19.26	15.17	11.00
Land	1,573	1,658	1,136	963.93	722.74
Buildings	6,593	7,281	4,704	3,836	2,823
Machinery	26,378	27,535	18,356	14,850	9,725
Construction In Progress	432.89	364.4	269.34	354.8	251.52

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