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	Dec '25 Dec 31, 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	8.25	4.68	33.3	34.41	11.01	16.19
Cash & Short-Term Investments	8.25	4.68	33.3	34.41	11.01	16.19
Cash Growth	-21.78%	-85.95%	-3.24%	212.52%	-31.98%	-6.95%
Accounts Receivable	146.91	121.84	28.21	12.31	19.86	18.19
Other Receivables	21.38	20.05	21.02	21.45	15.77	13.63
Receivables	258.99	232.97	52.56	34.51	39.63	33.75
Inventory	132.39	129.99	111.2	115.23	103.08	109.99
Prepaid Expenses	-	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	0.85	0.34	0.95	1.35	1.23	0.64
Total Current Assets	400.54	368.12	198.16	185.66	155.42	160.72
Property, Plant & Equipment	111.39	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	13.75	13.77	14.09	-	-	-
Long-Term Deferred Tax Assets	3.46	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	530.57	504.5	346.94	333.44	311.64	317.65
Accounts Payable	565.62	484.86	383.58	273.96	260	196.08
Accrued Expenses	0.27	24.34	2.06	9.13	11.2	10.96
Short-Term Debt	49.69	61.24	3.85	6.49	6.67	6.27
Other Current Liabilities	144.21	107.69	33.19	10.3	15.2	16.79
Total Current Liabilities	759.79	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	759.79	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	-408.02	-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	-229.22	-173.64	-75.74	33.55	14.83	83.8
Total Liabilities & Equity	530.57	504.5	346.94	333.44	311.64	317.65
Total Debt	49.69	61.24	3.85	6.49	6.67	6.27
Net Cash (Debt)	-41.44	-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	-	-1.12	0.58	0.55	0.09	0.20
Filing Date Shares Outstanding	-	50.37	50.37	50.37	50.37	50.37
Total Common Shares Outstanding	-	50.37	50.37	50.37	50.37	50.37
Working Capital	-359.25	-310.02	-224.52	-114.22	-137.65	-69.39
Book Value Per Share	-	-3.45	-1.50	0.67	0.29	1.66
Tangible Book Value	-242.97	-187.41	-89.84	33.55	14.83	83.8
Tangible Book Value Per Share	-	-3.72	-1.78	0.67	0.29	1.66
Land	-	0.05	-	-	0.05	0.05
Buildings	-	50.47	-	-	47.73	43.69
Machinery	-	296.15	-	-	272.5	270.91
Construction In Progress	-	5.46	-	5.36	6.21	10.2

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