EGX:PRDC 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	1,792	1,511	2,774	1,442	1,220	683.66
Short-Term Investments	1,010	817.76	302.28	344.02	244.34	-
Trading Asset Securities	323.82	913.25	1,081	494.53	33.43	55.09
Cash & Short-Term Investments	3,125	3,242	4,157	2,281	1,498	738.75
Cash Growth	4.41%	-22.01%	82.25%	52.30%	102.72%	-
Accounts Receivable	4,801	4,826	4,330	4,159	3,677	2,796
Other Receivables	338.32	613.22	1,505	1,016	910.87	518.45
Receivables	5,140	5,440	5,836	5,175	4,587	3,333
Inventory	443.21	414.14	687.41	149.7	132.12	80.78
Prepaid Expenses	5,435	1,383	1,877	56.91	-	46.47
Other Current Assets	48,395	51,407	41,055	33,053	24,484	18,645
Total Current Assets	62,538	61,885	53,612	40,715	30,701	22,844
Property, Plant & Equipment	531.06	467.93	385.01	280.96	241.52	225.78
Long-Term Investments	570.21	570.52	585.28	586.05	162.14	672.59
Goodwill	575.68	575.68	575.68	575.68	575.68	575.68
Other Intangible Assets	2.44	2.59	-	-	0.5	-
Long-Term Deferred Tax Assets	-	-	-	485.95	482.91	480.56
Other Long-Term Assets	7,013	6,482	5,604	908.97	924.23	943.95
Total Assets	71,230	69,984	60,762	43,553	33,088	25,743
Accounts Payable	2,562	2,608	1,461	1,229	1,030	731.92
Accrued Expenses	639.03	569.45	507.45	315.23	371.01	944.8
Short-Term Debt	4,875	4,272	5,212	4,015	3,416	2,046
Current Portion of Long-Term Debt	1,583	1,524	202.97	182.07	302.4	1,669
Current Portion of Leases	222.9	208.42	190.06	150.92	216.56	184.93
Current Income Taxes Payable	267.04	155.76	105.2	112.1	101.14	81.3
Current Unearned Revenue	22,195	22,389	14,226	8,353	6,312	5,247
Other Current Liabilities	7,423	7,175	4,333	3,027	1,976	1,651
Total Current Liabilities	39,768	38,902	26,239	17,384	13,725	12,556
Long-Term Debt	4,448	4,869	6,242	4,730	3,697	1,512
Long-Term Leases	1,289	1,116	1,347	1,345	1,113	774.41
Long-Term Deferred Tax Liabilities	547.52	476.94	306.59	-	-	-
Other Long-Term Liabilities	10,959	11,033	13,481	10,033	4,285	979.94
Total Liabilities	57,011	56,397	47,615	33,493	22,821	15,822
Common Stock	4,712	4,712	4,747	4,747	4,747	4,747
Retained Earnings	3,073	2,645	2,495	445.43	261.35	558.8
Treasury Stock	-33.43	-33.43	-111.28	-	-	-
Comprehensive Income & Other	-25.24	-19.37	-8.38	-10.19	-8.44	-11.41
Total Common Equity	7,726	7,304	7,122	5,182	5,000	5,294
Minority Interest	6,493	6,283	6,025	4,878	5,268	4,626
Shareholders' Equity	14,219	13,587	13,147	10,060	10,267	9,920
Total Liabilities & Equity	71,230	69,984	60,762	43,553	33,088	25,743
Total Debt	12,418	11,990	13,195	10,423	8,745	6,186
Net Cash (Debt)	-9,292	-8,748	-9,038	-8,142	-7,247	-5,448
Net Cash Per Share	-8.96	-8.48	-8.72	-7.72	-6.87	-5.16
Filing Date Shares Outstanding	1,045	1,045	1,019	1,055	1,055	1,055
Total Common Shares Outstanding	1,045	1,045	1,019	1,055	1,055	1,055
Working Capital	22,770	22,983	27,373	23,331	16,976	10,288
Book Value Per Share	7.39	6.99	6.99	4.91	4.74	5.02
Tangible Book Value	7,148	6,726	6,546	4,606	4,423	4,718
Tangible Book Value Per Share	6.84	6.44	6.42	4.37	4.19	4.47
Land	44.69	44.69	44.69	0.07	0.07	0.47
Buildings	144.76	129.75	107.65	51.68	51.57	49.35
Machinery	422.38	406.39	337.15	273.26	259.02	217.6
Construction In Progress	26.77	24.5	24.28	24.2	23.94	29.19