EGX:POUL 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	5,685	4,535	2,541	605.35	241.22	98.32
Short-Term Investments	-	-	-	-	-	152.29
Cash & Short-Term Investments	5,685	4,535	2,541	605.35	241.22	250.61
Cash Growth	52.95%	78.48%	319.73%	150.95%	-3.75%	6.91%
Accounts Receivable	1,131	889.06	820.52	590.52	392.22	223.43
Other Receivables	340.27	11.13	11.98	9.38	1.32	2.03
Receivables	1,472	1,350	1,276	1,025	689.35	464.06
Inventory	2,207	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	9,363	8,539	6,139	3,834	2,543	1,385
Property, Plant & Equipment	2,122	2,166	1,786	1,406	1,213	1,280
Total Assets	11,485	10,705	7,926	5,240	3,756	2,665
Accounts Payable	741.34	713.04	666.27	765.3	779.85	256.57
Accrued Expenses	1,006	424.95	412.48	341.25	136.71	183.56
Short-Term Debt	86.69	120.14	69.41	284.79	736.06	483.79
Current Portion of Leases	31.16	30.45	14.3	8.57	7.17	7.46
Current Income Taxes Payable	892.81	738.24	773.37	408.08	152.63	69.88
Other Current Liabilities	717.21	1,037	1,145	507.27	206.4	207.97
Total Current Liabilities	3,475	3,063	3,081	2,315	2,019	1,209
Long-Term Debt	20.58	19.83	-	-	-	-
Long-Term Leases	64.77	65.94	24.32	14.95	14.72	13.06
Long-Term Deferred Tax Liabilities	219.56	214.75	172.43	110.27	86.74	78.49
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	3,780	3,364	3,278	2,440	2,120	1,301
Common Stock	479	479	479	479	479	479
Retained Earnings	6,626	6,680	4,021	2,209	1,062	789.06
Comprehensive Income & Other	492.61	80.9	80.9	80.9	80.9	80.9
Total Common Equity	7,597	7,240	4,581	2,769	1,622	1,349
Minority Interest	107.7	100.79	67.27	29.93	13.93	15.28
Shareholders' Equity	7,705	7,341	4,648	2,799	1,636	1,364
Total Liabilities & Equity	11,485	10,705	7,926	5,240	3,756	2,665
Total Debt	203.21	236.35	108.03	308.31	757.95	504.31
Net Cash (Debt)	5,481	4,299	2,433	297.04	-516.72	-253.7
Net Cash Growth	54.17%	76.69%	719.02%	-	-	-
Net Cash Per Share	11.44	8.97	5.08	0.62	-1.08	-0.53
Filing Date Shares Outstanding	479.92	479	479	479	479	479
Total Common Shares Outstanding	479.92	479	479	479	479	479
Working Capital	5,888	5,476	3,059	1,518	524.02	175.67
Book Value Per Share	15.83	15.11	9.56	5.78	3.39	2.82
Tangible Book Value	7,597	7,240	4,581	2,769	1,622	1,349
Tangible Book Value Per Share	15.83	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