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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	817.42	480.33	431.77	123.95	63.24	104.59	Upgrade
Trading Asset Securities	0.03	0.02	-	-	3.52	4.92	Upgrade
Accounts Receivable	230.69	203.4	200.42	197.74	205.38	123.63	Upgrade
Other Receivables	6.87	1.85	15.65	4.03	0.34	2.1	Upgrade
Property, Plant & Equipment	12.75	15.07	43.63	43.37	54.59	48.54	Upgrade
Goodwill	207.26	207.26	207.26	207.26	220.16	220.16	Upgrade
Other Intangible Assets	-	-	9.31	16.6	7.73	-	Upgrade
Investments in Debt & Equity Securities	6.77	6.77	1.94	3.5	4.17	5.9	Upgrade
Other Current Assets	25.79	16.35	18.25	33.07	7.66	11.26	Upgrade
Other Long-Term Assets	56.63	56.63	3.24	2.29	3.57	3.22	Upgrade
Total Assets	1,364	987.66	931.48	631.81	570.37	524.33	Upgrade
Accounts Payable	784.22	435.13	412.98	142.74	39.38	53.01	Upgrade
Accrued Expenses	17.34	17.25	12.71	5.45	4.5	5.16	Upgrade
Short-Term Debt	85.19	55.28	54.08	70.29	56.9	75.6	Upgrade
Current Portion of Long-Term Debt	-	-	-	26.06	25.46	-	Upgrade
Current Portion of Leases	24.37	42.76	35.94	7.88	14.11	-	Upgrade
Other Current Liabilities	15.14	15.51	30.82	10.98	19.57	5.86	Upgrade
Long-Term Leases	8.59	22.44	63.71	99.04	83.44	-	Upgrade
Long-Term Deferred Tax Liabilities	1.32	1.86	1.94	1.99	2.21	1.18	Upgrade
Total Liabilities	963	621.11	641.76	367.17	246.87	143.13	Upgrade
Common Stock	350	350	350	350	350	350	Upgrade
Retained Earnings	8.9	-25.8	-62.47	-87.45	-28.5	29.32	Upgrade
Comprehensive Income & Other	39.94	39.94	-	-	-	-	Upgrade
Total Common Equity	398.84	364.14	287.53	262.55	321.5	379.32	Upgrade
Minority Interest	2.37	2.41	2.19	2.09	2	1.88	Upgrade
Shareholders' Equity	401.21	366.55	289.72	264.64	323.5	381.2	Upgrade
Total Liabilities & Equity	1,364	987.66	931.48	631.81	570.37	524.33	Upgrade
Total Debt	118.15	120.48	153.73	203.28	179.9	75.6	Upgrade
Net Cash (Debt)	699.3	359.87	278.05	-79.33	-113.14	33.91	Upgrade
Net Cash Growth	808.04%	29.43%	-	-	-	-81.37%	Upgrade
Net Cash Per Share	2.00	1.03	0.79	-0.23	-	0.10	Upgrade
Filing Date Shares Outstanding	350	350	350	350	-	350	Upgrade
Total Common Shares Outstanding	350	350	350	350	-	350	Upgrade
Working Capital	127.72	105.12	89.99	92.65	118.92	104.56	Upgrade
Book Value Per Share	1.14	1.04	0.82	0.75	-	1.08	Upgrade
Tangible Book Value	191.58	156.88	70.96	38.7	93.61	159.16	Upgrade
Tangible Book Value Per Share	0.55	0.45	0.20	0.11	-	0.45	Upgrade

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