EGX:PRCL Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.21	4.68	33.3	34.41	11.01	16.19
Cash & Short-Term Investments	5.21	4.68	33.3	34.41	11.01	16.19
Cash Growth	-68.80%	-85.95%	-3.24%	212.52%	-31.98%	-6.95%
Accounts Receivable	136.44	121.84	28.21	12.31	19.86	18.19
Other Receivables	20.48	20.05	21.02	21.45	15.77	13.63
Receivables	247.43	232.97	52.56	34.51	39.63	33.75
Inventory	129.07	129.99	111.2	115.23	103.08	109.99
Prepaid Expenses	0.04	0.08	0.1	0.1	0.42	0.09
Restricted Cash	0.06	0.06	0.06	0.06	0.06	0.06
Other Current Assets	1.1	0.34	0.95	1.35	1.23	0.64
Total Current Assets	382.91	368.12	198.16	185.66	155.42	160.72
Property, Plant & Equipment	115.11	118.79	132.25	131.43	137.96	150.78
Long-Term Investments	1.41	1.41	1.41	1.41	1.41	1.41
Other Intangible Assets	13.52	13.77	14.09	-	-	-
Long-Term Deferred Tax Assets	2.77	2.39	1	0.2	3.3	2.06
Long-Term Deferred Charges	0.02	0.02	0.02	12.09	10.89	0.03
Other Long-Term Assets	-	-	-	2.66	2.66	2.66
Total Assets	515.74	504.5	346.94	333.44	311.64	317.65
Accounts Payable	523.31	484.86	383.58	273.96	260	196.08
Accrued Expenses	30.05	24.34	2.06	9.13	11.2	10.96
Short-Term Debt	55.92	61.24	3.85	6.49	6.67	6.27
Other Current Liabilities	108.39	107.69	33.19	10.3	15.2	16.79
Total Current Liabilities	717.67	678.14	422.68	299.89	293.07	230.11
Long-Term Deferred Tax Liabilities	-	-	-	-	3.74	3.74
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	717.67	678.14	422.68	299.89	296.81	233.85
Common Stock	100.73	100.73	100.73	100.73	100.73	100.73
Additional Paid-In Capital	-	-	-	-	-	68.19
Retained Earnings	-380.73	-352.44	-254.54	-134.14	-92.76	-93.9
Comprehensive Income & Other	78.07	78.07	78.07	66.97	6.85	8.78
Shareholders' Equity	-201.93	-173.64	-75.74	33.55	14.83	83.8
Total Liabilities & Equity	515.74	504.5	346.94	333.44	311.64	317.65
Total Debt	55.92	61.24	3.85	6.49	6.67	6.27
Net Cash (Debt)	-50.71	-56.56	29.45	27.92	4.34	9.92
Net Cash Growth	-	-	5.48%	543.63%	-56.26%	257.12%
Net Cash Per Share	-1.01	-1.12	0.58	0.55	0.09	0.20
Filing Date Shares Outstanding	50.37	50.37	50.37	50.37	50.37	50.37
Total Common Shares Outstanding	50.37	50.37	50.37	50.37	50.37	50.37
Working Capital	-334.76	-310.02	-224.52	-114.22	-137.65	-69.39
Book Value Per Share	-4.01	-3.45	-1.50	0.67	0.29	1.66
Tangible Book Value	-215.45	-187.41	-89.84	33.55	14.83	83.8
Tangible Book Value Per Share	-4.28	-3.72	-1.78	0.67	0.29	1.66
Land	0.05	0.05	-	-	0.05	0.05
Buildings	50.47	50.47	-	-	47.73	43.69
Machinery	296.15	296.15	-	-	272.5	270.91
Construction In Progress	5.78	5.46	-	5.36	6.21	10.2

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