PRDC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,475	1,442	1,220	683.66
Short-Term Investments	402.28	344.02	244.34	-
Trading Asset Securities	1,035	494.53	33.43	55.09
Cash & Short-Term Investments	3,912	2,281	1,498	738.75
Cash Growth	118.02%	52.30%	102.72%	-
Accounts Receivable	4,170	4,159	3,677	2,796
Other Receivables	681.93	1,016	910.87	518.45
Receivables	4,852	5,175	4,587	3,333
Inventory	246.6	149.7	132.12	80.78
Prepaid Expenses	766.66	-	-	46.47
Other Current Assets	36,949	33,110	24,484	18,645
Total Current Assets	46,727	40,715	30,701	22,844
Property, Plant & Equipment	383.27	280.96	241.52	225.78
Long-Term Investments	584.68	586.05	162.14	672.59
Goodwill	575.68	575.68	575.68	575.68
Other Intangible Assets	-	-	0.5	-
Long-Term Deferred Tax Assets	-	485.95	482.91	480.56
Other Long-Term Assets	5,487	908.97	924.23	943.95
Total Assets	53,758	43,553	33,088	25,743
Accounts Payable	1,177	1,229	1,030	731.92
Accrued Expenses	395.32	315.23	371.01	944.8
Short-Term Debt	4,402	4,015	3,416	2,046
Current Portion of Long-Term Debt	197.65	182.07	302.4	1,669
Current Portion of Leases	193.44	150.92	216.56	184.93
Current Income Taxes Payable	63.98	112.1	101.14	81.3
Current Unearned Revenue	10,770	8,353	6,312	5,247
Other Current Liabilities	3,698	3,027	1,976	1,651
Total Current Liabilities	20,897	17,384	13,725	12,556
Long-Term Debt	5,388	4,730	3,697	1,512
Long-Term Leases	1,287	1,345	1,113	774.41
Other Long-Term Liabilities	12,299	10,033	4,285	979.94
Total Liabilities	40,242	33,493	22,821	15,822
Common Stock	4,747	4,747	4,747	4,747
Retained Earnings	3,463	445.43	261.35	558.8
Comprensive Income & Other	-8.91	-10.19	-8.44	-11.41
Total Common Equity	8,160	5,182	5,000	5,294
Minority Interest	5,356	4,878	5,268	4,626
Shareholders' Equity	13,516	10,060	10,267	9,920
Total Liabilities & Equity	53,758	43,553	33,088	25,743
Total Debt	11,468	10,423	8,745	6,186
Net Cash (Debt)	-7,556	-8,142	-7,247	-5,448
Net Cash Per Share	-7.18	-7.72	-6.87	-5.16
Filing Date Shares Outstanding	1,041	1,055	1,055	1,055
Total Common Shares Outstanding	1,041	1,055	1,055	1,055
Working Capital	25,830	23,331	16,976	10,288
Book Value Per Share	7.84	4.91	4.74	5.02
Tangible Book Value	7,584	4,606	4,423	4,718
Tangible Book Value Per Share	7.28	4.37	4.19	4.47
Land	44.69	0.07	0.07	0.47
Buildings	105.2	51.68	51.57	49.35
Machinery	311.02	310.38	259.02	217.6
Construction In Progress	24.28	24.2	23.94	29.19

Source: S&P Capital IQ. Standard template. Financial Sources.