EGX:PHAR Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,157	1,295	675.8	482.97	311.59	732.75
Cash & Short-Term Investments	1,157	1,295	675.8	482.97	311.59	732.75
Cash Growth	3.10%	91.68%	39.93%	55.00%	-57.48%	24.41%
Accounts Receivable	1,694	1,331	1,153	946.58	792.04	756.44
Other Receivables	-	-	0.67	12.7	10.95	261.03
Receivables	3,533	3,049	2,359	1,807	1,172	1,137
Inventory	3,790	3,585	2,242	2,162	1,818	1,797
Other Current Assets	242.08	197.91	209.39	130.2	234.32	-
Total Current Assets	8,722	8,127	5,486	4,582	3,536	3,668
Property, Plant & Equipment	7,959	6,748	4,024	1,838	1,372	1,026
Long-Term Investments	652.73	465.26	466.49	352.34	326.84	339.17
Other Intangible Assets	41.81	32.05	2.3	1.57	-	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	17,376	15,373	9,979	6,774	5,235	5,033
Accounts Payable	401.88	381.8	138.42	185.56	60.37	96.33
Accrued Expenses	88.43	184.12	100.83	88.48	63.29	19.58
Short-Term Debt	4,446	4,435	2,083	2,047	1,234	1,381
Current Portion of Leases	0.37	0.3	2.19	1.39	-	-
Current Income Taxes Payable	293.26	344.85	184.98	106.82	110.62	70.23
Other Current Liabilities	855.06	540.15	321.05	230.07	192	153.43
Total Current Liabilities	6,085	5,887	2,831	2,660	1,661	1,721
Long-Term Debt	4,763	4,782	2,832	812.13	529.07	413.37
Long-Term Leases	12.09	10.71	0.13	0.79	-	-
Long-Term Deferred Tax Liabilities	30.75	35.83	54.79	58.94	71.84	51.86
Total Liabilities	10,890	10,715	5,718	3,532	2,261	2,186
Common Stock	1,688	1,488	1,488	991.71	991.71	991.71
Retained Earnings	3,253	1,904	1,508	1,286	1,047	1,070
Treasury Stock	-	-	-	-	-	-89.86
Comprehensive Income & Other	1,262	1,262	1,262	961.82	931.82	871.82
Total Common Equity	6,202	4,654	4,257	3,239	2,971	2,844
Minority Interest	283.54	3.82	3.39	3.05	2.82	2.88
Shareholders' Equity	6,485	4,658	4,261	3,242	2,973	2,847
Total Liabilities & Equity	17,376	15,373	9,979	6,774	5,235	5,033
Total Debt	9,221	9,229	4,918	2,862	1,763	1,794
Net Cash (Debt)	-8,064	-7,933	-4,242	-2,379	-1,452	-1,062
Net Cash Per Share	-47.78	-53.33	-28.52	-23.99	-14.64	-10.88
Filing Date Shares Outstanding	168.76	148.76	148.76	99.17	99.17	97.57
Total Common Shares Outstanding	168.76	148.76	148.76	99.17	99.17	97.57
Working Capital	2,638	2,241	2,655	1,922	1,876	1,947
Book Value Per Share	36.75	31.28	28.62	32.66	29.95	29.15
Tangible Book Value	6,160	4,622	4,255	3,238	2,971	2,844
Tangible Book Value Per Share	36.50	31.07	28.60	32.65	29.95	29.15
Land	83.19	83.19	83.19	83.19	-	-
Buildings	551.95	543.43	542.86	543.84	-	-
Machinery	2,264	2,158	1,983	1,892	-	-
Construction In Progress	6,637	5,694	3,058	866.16	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.