EGX:PRDC 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
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
Cash & Equivalents	2,365	2,774	1,442	1,220	683.66
Short-Term Investments	36.71	302.28	344.02	244.34	-
Trading Asset Securities	813.71	1,081	494.53	33.43	55.09
Cash & Short-Term Investments	3,215	4,157	2,281	1,498	738.75
Cash Growth	-28.32%	82.25%	52.30%	102.72%	-
Accounts Receivable	4,972	4,330	4,159	3,677	2,796
Other Receivables	870.51	1,177	1,016	910.87	518.45
Receivables	5,842	5,508	5,175	4,587	3,333
Inventory	1,013	687.41	149.7	132.12	80.78
Prepaid Expenses	2,137	48.37	56.91	-	46.47
Other Current Assets	48,963	43,212	33,053	24,484	18,645
Total Current Assets	61,171	53,612	40,715	30,701	22,844
Property, Plant & Equipment	460.8	385.01	280.96	241.52	225.78
Long-Term Investments	570.22	585.28	586.05	162.14	672.59
Goodwill	575.68	575.68	575.68	575.68	575.68
Other Intangible Assets	2.74	-	-	0.5	-
Long-Term Deferred Tax Assets	-	-	485.95	482.91	480.56
Other Long-Term Assets	5,753	5,604	908.97	924.23	943.95
Total Assets	68,534	60,762	43,553	33,088	25,743
Accounts Payable	2,753	1,461	1,229	1,030	731.92
Accrued Expenses	571.64	697.68	315.23	371.01	944.8
Short-Term Debt	4,281	5,212	4,015	3,416	2,046
Current Portion of Long-Term Debt	889.41	202.97	182.07	302.4	1,669
Current Portion of Leases	245.99	190.06	150.92	216.56	184.93
Current Income Taxes Payable	158.61	-	112.1	101.14	81.3
Current Unearned Revenue	19,975	14,226	8,353	6,312	5,247
Other Current Liabilities	6,248	4,248	3,027	1,976	1,651
Total Current Liabilities	35,123	26,239	17,384	13,725	12,556
Long-Term Debt	5,556	6,242	4,730	3,697	1,512
Long-Term Leases	1,195	1,347	1,345	1,113	774.41
Long-Term Deferred Tax Liabilities	295.59	306.59	-	-	-
Other Long-Term Liabilities	12,779	13,481	10,033	4,285	979.94
Total Liabilities	54,948	47,615	33,493	22,821	15,822
Common Stock	4,712	4,747	4,747	4,747	4,747
Retained Earnings	2,704	2,495	445.43	261.35	558.8
Treasury Stock	-8.39	-111.28	-	-	-
Comprehensive Income & Other	-130.61	-8.38	-10.19	-8.44	-11.41
Total Common Equity	7,277	7,122	5,182	5,000	5,294
Minority Interest	6,309	6,025	4,878	5,268	4,626
Shareholders' Equity	13,586	13,147	10,060	10,267	9,920
Total Liabilities & Equity	68,534	60,762	43,553	33,088	25,743
Total Debt	12,167	13,195	10,423	8,745	6,186
Net Cash (Debt)	-8,952	-9,038	-8,142	-7,247	-5,448
Net Cash Per Share	-8.76	-8.72	-7.72	-6.87	-5.16
Filing Date Shares Outstanding	1,014	1,019	1,055	1,055	1,055
Total Common Shares Outstanding	1,014	1,019	1,055	1,055	1,055
Working Capital	26,048	27,373	23,331	16,976	10,288
Book Value Per Share	7.18	6.99	4.91	4.74	5.02
Tangible Book Value	6,698	6,546	4,606	4,423	4,718
Tangible Book Value Per Share	6.61	6.42	4.37	4.19	4.47
Land	44.69	44.69	0.07	0.07	0.47
Buildings	129.57	107.65	51.68	51.57	49.35
Machinery	381.67	337.15	273.26	259.02	217.6
Construction In Progress	29.98	24.28	24.2	23.94	29.19

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