EGX:POUL 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	3,923	2,541	605.35	241.22	98.32	108.94
Short-Term Investments	-	-	-	-	152.29	125.47
Cash & Short-Term Investments	3,923	2,541	605.35	241.22	250.61	234.41
Cash Growth	80.88%	319.73%	150.95%	-3.75%	6.91%	457.20%
Accounts Receivable	1,328	820.52	590.52	392.22	223.43	210.88
Other Receivables	209.14	11.98	9.38	1.32	2.03	6.72
Receivables	1,537	1,276	1,025	689.35	464.06	402.88
Inventory	2,537	2,212	2,019	1,514	577.45	671.74
Prepaid Expenses	-	5.44	7.14	7.71	7.75	6.89
Other Current Assets	-	104.73	177.24	90.47	85.03	105.13
Total Current Assets	7,997	6,139	3,834	2,543	1,385	1,421
Property, Plant & Equipment	2,142	1,786	1,406	1,213	1,280	1,299
Long-Term Investments	-	-	-	-	-	0.75
Total Assets	10,139	7,926	5,240	3,756	2,665	2,720
Accounts Payable	683.16	666.27	765.3	779.85	256.57	290.36
Accrued Expenses	445.58	412.48	341.25	136.71	183.56	139.81
Short-Term Debt	162.41	69.41	284.79	736.06	483.79	643.83
Current Portion of Leases	30.84	14.3	8.57	7.17	7.46	7.21
Current Income Taxes Payable	630.58	773.37	408.08	152.63	69.88	47.23
Other Current Liabilities	1,073	1,145	507.27	206.4	207.97	228.25
Total Current Liabilities	3,026	3,081	2,315	2,019	1,209	1,357
Long-Term Debt	19.1	-	-	-	-	-
Long-Term Leases	71.9	24.32	14.95	14.72	13.06	8.57
Long-Term Deferred Tax Liabilities	206.31	172.43	110.27	86.74	78.49	81.03
Other Long-Term Liabilities	-	-	-	-	0.06	0.08
Total Liabilities	3,323	3,278	2,440	2,120	1,301	1,446
Common Stock	479	479	479	479	479	479
Retained Earnings	5,756	4,021	2,209	1,062	789.06	700.94
Comprehensive Income & Other	484.58	80.9	80.9	80.9	80.9	80.9
Total Common Equity	6,720	4,581	2,769	1,622	1,349	1,261
Minority Interest	96.51	67.27	29.93	13.93	15.28	13.21
Shareholders' Equity	6,816	4,648	2,799	1,636	1,364	1,274
Total Liabilities & Equity	10,139	7,926	5,240	3,756	2,665	2,720
Total Debt	284.26	108.03	308.31	757.95	504.31	659.61
Net Cash (Debt)	3,638	2,433	297.04	-516.72	-253.7	-425.2
Net Cash Growth	84.59%	719.02%	-	-	-	-
Net Cash Per Share	7.60	5.08	0.62	-1.08	-0.53	-0.89
Filing Date Shares Outstanding	479	479	479	479	479	479
Total Common Shares Outstanding	479	479	479	479	479	479
Working Capital	4,971	3,059	1,518	524.02	175.67	64.35
Book Value Per Share	14.03	9.56	5.78	3.39	2.82	2.63
Tangible Book Value	6,720	4,581	2,769	1,622	1,349	1,261
Tangible Book Value Per Share	14.03	9.56	5.78	3.39	2.82	2.63
Land	132.6	106.49	107.82	108.7	108.7	108.94
Buildings	952.68	941.84	915.17	895.97	859.89	850.07
Machinery	1,578	1,502	1,355	1,302	1,251	1,185
Construction In Progress	165.71	49.13	44.16	60.88	35.78	44.8

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