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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	308.11	480.33	431.77	123.95	63.24
Trading Asset Securities	6.19	0.02	-	-	3.52
Accounts Receivable	311.25	203.4	200.42	197.74	205.38
Other Receivables	6.36	1.85	15.65	4.03	0.34
Property, Plant & Equipment	8.49	15.07	43.63	43.37	54.59
Goodwill	207.26	207.26	207.26	207.26	220.16
Other Intangible Assets	-	-	9.31	16.6	7.73
Investments in Debt & Equity Securities	7.55	6.77	1.94	3.5	4.17
Other Current Assets	50.33	16.35	18.25	33.07	7.66
Other Long-Term Assets	61.06	56.63	3.24	2.29	3.57
Total Assets	966.62	987.66	931.48	631.81	570.37
Accounts Payable	273.69	441.44	412.98	142.74	39.38
Accrued Expenses	8.18	17.25	12.71	5.45	4.5
Short-Term Debt	135.92	55.28	54.08	70.29	56.9
Current Portion of Long-Term Debt	-	-	-	26.06	25.46
Current Portion of Leases	15.58	42.76	35.94	7.88	14.11
Other Current Liabilities	12.06	9.2	30.82	10.98	19.57
Long-Term Leases	4.1	22.44	63.71	99.04	83.44
Long-Term Deferred Tax Liabilities	1.06	1.86	1.94	1.99	2.21
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	495.5	621.11	641.76	367.17	246.87
Common Stock	350	350	350	350	350
Retained Earnings	78.99	-25.8	-62.47	-87.45	-28.5
Comprehensive Income & Other	39.94	39.94	-	-	-
Total Common Equity	468.93	364.14	287.53	262.55	321.5
Minority Interest	2.18	2.41	2.19	2.09	2
Shareholders' Equity	471.11	366.55	289.72	264.64	323.5
Total Liabilities & Equity	966.62	987.66	931.48	631.81	570.37
Total Debt	155.6	120.48	153.73	203.28	179.9
Net Cash (Debt)	158.71	359.87	278.05	-79.33	-113.14
Net Cash Growth	-55.90%	29.43%	-	-	-
Net Cash Per Share	0.45	1.03	0.79	-0.23	-
Filing Date Shares Outstanding	350	350	350	350	-
Total Common Shares Outstanding	350	350	350	350	-
Working Capital	191.92	105.12	89.99	92.65	118.92
Book Value Per Share	1.34	1.04	0.82	0.75	-
Tangible Book Value	261.67	156.88	70.96	38.7	93.61
Tangible Book Value Per Share	0.75	0.45	0.20	0.11	-

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