EGX:ORWE 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	5,409	4,862	4,258	2,283	2,151	1,314
Short-Term Investments	2,910	1,090	2,046	2,284	1,093	1,209
Trading Asset Securities	1,308	903.87	-	-	-	-
Cash & Short-Term Investments	9,627	6,856	6,304	4,567	3,244	2,523
Cash Growth	36.97%	8.75%	38.03%	40.77%	28.58%	-13.78%
Accounts Receivable	3,965	3,782	4,486	2,422	2,028	1,658
Other Receivables	699.42	1,034	837.25	508.83	343.98	276.35
Receivables	5,606	5,597	5,845	3,681	2,781	2,243
Inventory	10,425	10,153	11,461	6,927	6,031	4,215
Prepaid Expenses	158.21	79.06	65.18	51.64	38.15	22.97
Other Current Assets	229.16	277.68	307.53	132.58	125.67	119.04
Total Current Assets	26,045	22,962	23,982	15,360	12,220	9,123
Property, Plant & Equipment	9,884	9,098	9,804	7,098	6,311	4,706
Long-Term Investments	1,149	1,011	1,061	649.11	644.58	337.05
Long-Term Deferred Tax Assets	-	8.11	57.08	-	-	-
Total Assets	37,078	33,079	34,905	23,108	19,175	14,167
Accounts Payable	1,881	1,951	2,901	1,585	741.78	927.83
Accrued Expenses	492.86	406.76	615.01	329.18	217.88	166.86
Short-Term Debt	8,430	7,455	7,479	4,767	4,885	3,206
Current Portion of Long-Term Debt	104.31	120.08	348.67	240.2	275.55	122.14
Current Portion of Leases	189.62	182.41	159.72	114.57	111.13	87.15
Current Income Taxes Payable	271.19	235.09	310.88	178.66	171.02	124.59
Other Current Liabilities	1,591	1,343	1,455	927.8	667.46	535.5
Total Current Liabilities	12,960	11,693	13,269	8,143	7,070	5,171
Long-Term Debt	115.16	109.64	129.45	246.05	391.65	305.01
Long-Term Leases	433.24	443.66	464.84	398.93	302.93	268.76
Long-Term Deferred Tax Liabilities	26.15	-	-	149.36	155.6	165.25
Total Liabilities	13,534	12,246	13,863	8,937	7,920	5,910
Common Stock	665.11	665.11	665.11	665.11	665.11	665.11
Retained Earnings	6,652	5,703	4,940	3,787	2,596	2,732
Comprehensive Income & Other	14,427	12,497	13,302	8,357	6,830	3,919
Total Common Equity	21,744	18,866	18,907	12,809	10,091	7,316
Minority Interest	1,800	1,966	2,134	1,362	1,164	940.68
Shareholders' Equity	23,544	20,832	21,041	14,171	11,255	8,257
Total Liabilities & Equity	37,078	33,079	34,905	23,108	19,175	14,167
Total Debt	9,272	8,311	8,581	5,767	5,966	3,990
Net Cash (Debt)	355.25	-1,455	-2,277	-1,200	-2,722	-1,466
Net Cash Per Share	0.53	-2.19	-3.42	-1.80	-4.09	-2.20
Filing Date Shares Outstanding	665.11	665.11	665.11	665.11	665.11	665.11
Total Common Shares Outstanding	665.11	665.11	665.11	665.11	665.11	665.11
Working Capital	13,086	11,269	10,713	7,218	5,150	3,953
Book Value Per Share	32.69	28.37	28.43	19.26	15.17	11.00
Tangible Book Value	21,744	18,866	18,907	12,809	10,091	7,316
Tangible Book Value Per Share	32.69	28.37	28.43	19.26	15.17	11.00
Land	1,719	1,573	1,658	1,136	963.93	722.74
Buildings	7,244	6,593	7,281	4,704	3,836	2,823
Machinery	29,319	26,378	27,535	18,356	14,850	9,725
Construction In Progress	508.72	432.89	364.4	269.34	354.8	251.52