EGX:PHDC 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	9,125	9,420	6,372	3,189	1,165	1,024
Short-Term Investments	11,369	9,582	6,110	4,445	3,505	2,436
Trading Asset Securities	182.03	152.71	206.2	100.78	86.05	60.73
Cash & Short-Term Investments	20,676	19,154	12,689	7,735	4,756	3,521
Cash Growth	49.76%	50.95%	64.04%	62.63%	35.09%	11.01%
Accounts Receivable	48,530	47,398	30,830	18,601	11,184	7,713
Other Receivables	2,407	2,333	1,727	1,371	1,142	1,099
Receivables	50,987	49,762	32,574	19,985	12,337	8,812
Inventory	21,338	17,571	13,210	8,788	6,286	8,698
Prepaid Expenses	465.17	119.2	89.26	75.92	83.19	456.98
Other Current Assets	21,398	19,624	10,709	5,890	2,554	875.72
Total Current Assets	114,864	106,230	69,271	42,474	26,018	22,364
Property, Plant & Equipment	4,905	4,807	3,146	3,543	2,812	2,742
Long-Term Investments	3,839	3,612	3,379	499.49	382.32	213.67
Long-Term Accounts Receivable	53,188	56,320	46,309	27,643	20,066	15,134
Long-Term Deferred Tax Assets	101.54	101.54	86.29	-	-	0.79
Other Long-Term Assets	1,047	1,060	1,245	139.2	228.22	444.68
Total Assets	177,979	172,130	123,437	74,298	49,506	40,900
Accounts Payable	5,370	3,807	3,440	2,522	1,350	1,259
Accrued Expenses	1,384	1,530	2,043	1,196	-	248.68
Short-Term Debt	13,145	12,276	8,054	3,596	2,584	1,761
Current Portion of Long-Term Debt	4,105	6,126	2,474	2,369	1,850	1,562
Current Portion of Leases	63.95	41.92	26.24	9.77	6.53	5.32
Current Income Taxes Payable	2,319	1,977	1,040	559.93	420.64	166.76
Current Unearned Revenue	75,444	72,539	52,218	27,582	19,372	14,976
Other Current Liabilities	6,262	6,802	5,201	3,233	1,683	3,221
Total Current Liabilities	108,093	105,099	74,497	41,069	27,267	23,200
Long-Term Debt	14,951	15,048	9,338	6,535	4,027	4,091
Long-Term Leases	104.46	60.7	36.68	1.3	3.12	6
Long-Term Deferred Tax Liabilities	41.71	-	-	4.74	2.75	-
Other Long-Term Liabilities	34,400	33,156	24,941	14,966	8,035	4,011
Total Liabilities	157,591	153,364	108,813	62,577	39,334	31,308
Common Stock	5,720	5,720	5,760	5,883	6,003	6,162
Retained Earnings	13,225	12,011	8,276	5,276	3,777	3,045
Treasury Stock	-168.97	-101.09	-113.49	-	-90.15	-69.84
Comprehensive Income & Other	179.57	-198.02	-	-	-	-0.39
Total Common Equity	18,956	17,431	13,923	11,159	9,690	9,137
Minority Interest	1,433	1,334	702.06	562.46	481.11	454.19
Shareholders' Equity	20,388	18,766	14,625	11,722	10,172	9,592
Total Liabilities & Equity	177,979	172,130	123,437	74,298	49,506	40,900
Total Debt	32,370	33,553	19,929	12,512	8,471	7,425
Net Cash (Debt)	-11,694	-14,399	-7,240	-4,777	-3,715	-3,904
Net Cash Per Share	-4.07	-5.00	-2.49	-1.61	-1.24	-1.28
Filing Date Shares Outstanding	2,840	2,848	2,880	2,942	3,002	3,041
Total Common Shares Outstanding	2,840	2,848	2,880	2,942	3,002	3,041
Working Capital	6,771	1,131	-5,226	1,405	-1,249	-836.08
Book Value Per Share	6.67	6.12	4.83	3.79	3.23	3.01
Tangible Book Value	18,956	17,431	13,923	11,159	9,690	9,137
Tangible Book Value Per Share	6.67	6.12	4.83	3.79	3.23	3.01
Land	36.77	36.77	33.15	33.15	33.15	33.15
Buildings	2,508	2,431	950.65	747.39	732.67	723.52
Machinery	1,647	1,577	1,005	634.27	503.97	473.49
Construction In Progress	199.4	182.62	237.62	1,002	212.13	7.64
Leasehold Improvements	47.31	47.31	24.62	21.08	21.12	-