EGX:POUL 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	4,535	2,541	605.35	241.22	98.32
Short-Term Investments	-	-	-	-	152.29
Cash & Short-Term Investments	4,535	2,541	605.35	241.22	250.61
Cash Growth	78.48%	319.73%	150.95%	-3.75%	6.91%
Accounts Receivable	889.06	820.52	590.52	392.22	223.43
Other Receivables	11.13	11.98	9.38	1.32	2.03
Receivables	1,350	1,276	1,025	689.35	464.06
Inventory	2,490	2,212	2,019	1,514	577.45
Prepaid Expenses	17.56	5.44	7.14	7.71	7.75
Other Current Assets	146.88	104.73	177.24	90.47	85.03
Total Current Assets	8,539	6,139	3,834	2,543	1,385
Property, Plant & Equipment	2,166	1,786	1,406	1,213	1,280
Total Assets	10,705	7,926	5,240	3,756	2,665
Accounts Payable	713.04	666.27	765.3	779.85	256.57
Accrued Expenses	424.95	412.48	341.25	136.71	183.56
Short-Term Debt	120.14	69.41	284.79	736.06	483.79
Current Portion of Leases	30.45	14.3	8.57	7.17	7.46
Current Income Taxes Payable	738.24	773.37	408.08	152.63	69.88
Other Current Liabilities	1,037	1,145	507.27	206.4	207.97
Total Current Liabilities	3,063	3,081	2,315	2,019	1,209
Long-Term Debt	19.83	-	-	-	-
Long-Term Leases	65.94	24.32	14.95	14.72	13.06
Long-Term Deferred Tax Liabilities	214.75	172.43	110.27	86.74	78.49
Other Long-Term Liabilities	-	-	-	-	0.06
Total Liabilities	3,364	3,278	2,440	2,120	1,301
Common Stock	479	479	479	479	479
Retained Earnings	6,680	4,021	2,209	1,062	789.06
Comprehensive Income & Other	80.9	80.9	80.9	80.9	80.9
Total Common Equity	7,240	4,581	2,769	1,622	1,349
Minority Interest	100.79	67.27	29.93	13.93	15.28
Shareholders' Equity	7,341	4,648	2,799	1,636	1,364
Total Liabilities & Equity	10,705	7,926	5,240	3,756	2,665
Total Debt	236.35	108.03	308.31	757.95	504.31
Net Cash (Debt)	4,299	2,433	297.04	-516.72	-253.7
Net Cash Growth	76.69%	719.02%	-	-	-
Net Cash Per Share	8.97	5.08	0.62	-1.08	-0.53
Filing Date Shares Outstanding	479	479	479	479	479
Total Common Shares Outstanding	479	479	479	479	479
Working Capital	5,476	3,059	1,518	524.02	175.67
Book Value Per Share	15.11	9.56	5.78	3.39	2.82
Tangible Book Value	7,240	4,581	2,769	1,622	1,349
Tangible Book Value Per Share	15.11	9.56	5.78	3.39	2.82
Land	132.6	106.49	107.82	108.7	108.7
Buildings	1,043	941.84	915.17	895.97	859.89
Machinery	1,681	1,502	1,355	1,302	1,251
Construction In Progress	80.43	49.13	44.16	60.88	35.78

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