Prime Holding S.A.E 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	681.83	480.33	431.77	123.95	63.24	104.59
Trading Asset Securities	-	0.02	-	-	3.52	4.92
Accounts Receivable	258.08	203.4	200.42	197.74	205.38	123.63
Other Receivables	2.98	1.85	15.65	4.03	0.34	2.1
Property, Plant & Equipment	11.68	15.07	43.63	43.37	54.59	48.54
Goodwill	207.26	207.26	207.26	207.26	220.16	220.16
Other Intangible Assets	-	-	9.31	16.6	7.73	-
Investments in Debt & Equity Securities	7.57	6.77	1.94	3.5	4.17	5.9
Other Current Assets	37.1	16.35	18.25	33.07	7.66	11.26
Other Long-Term Assets	56.63	56.63	3.24	2.29	3.57	3.22
Total Assets	1,263	987.66	931.48	631.81	570.37	524.33
Accounts Payable	641.94	435.13	412.98	142.74	39.38	53.01
Accrued Expenses	17.92	17.25	12.71	5.45	4.5	5.16
Short-Term Debt	95.72	55.28	54.08	70.29	56.9	75.6
Current Portion of Long-Term Debt	-	-	-	26.06	25.46	-
Current Portion of Leases	20.12	42.76	35.94	7.88	14.11	-
Other Current Liabilities	10.96	15.51	30.82	10.98	19.57	5.86
Long-Term Leases	6.69	22.44	63.71	99.04	83.44	-
Long-Term Deferred Tax Liabilities	1.22	1.86	1.94	1.99	2.21	1.18
Total Liabilities	830.36	621.11	641.76	367.17	246.87	143.13
Common Stock	350	350	350	350	350	350
Retained Earnings	40.62	-25.8	-62.47	-87.45	-28.5	29.32
Comprehensive Income & Other	39.94	39.94	-	-	-	-
Total Common Equity	430.56	364.14	287.53	262.55	321.5	379.32
Minority Interest	2.21	2.41	2.19	2.09	2	1.88
Shareholders' Equity	432.77	366.55	289.72	264.64	323.5	381.2
Total Liabilities & Equity	1,263	987.66	931.48	631.81	570.37	524.33
Total Debt	122.53	120.48	153.73	203.28	179.9	75.6
Net Cash (Debt)	559.3	359.87	278.05	-79.33	-113.14	33.91
Net Cash Growth	331.61%	29.43%	-	-	-	-81.37%
Net Cash Per Share	1.60	1.03	0.79	-0.23	-	0.10
Filing Date Shares Outstanding	350	350	350	350	-	350
Total Common Shares Outstanding	350	350	350	350	-	350
Working Capital	157.55	105.12	89.99	92.65	118.92	104.56
Book Value Per Share	1.23	1.04	0.82	0.75	-	1.08
Tangible Book Value	223.31	156.88	70.96	38.7	93.61	159.16
Tangible Book Value Per Share	0.64	0.45	0.20	0.11	-	0.45

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.