EGX:RUBX 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	7.11	7.87	12.87	15.29	13.59
Cash & Short-Term Investments	7.11	7.87	12.87	15.29	13.59
Cash Growth	-9.67%	-38.89%	-15.82%	12.57%	42.16%
Accounts Receivable	81.81	67.25	40.08	45.93	45.87
Other Receivables	31.04	2.6	0.29	0.09	0.18
Receivables	112.85	80.88	45.94	53.09	71.03
Inventory	146.47	155.58	97.11	93.01	74.52
Prepaid Expenses	-	2.16	1.73	1.01	0.86
Other Current Assets	-	17.73	8.42	8.65	7.12
Total Current Assets	266.43	264.23	166.08	171.05	167.12
Property, Plant & Equipment	105.67	86	82.04	89.93	96.02
Total Assets	372.11	350.23	248.11	260.99	263.15
Accounts Payable	53.73	36	8.59	2.21	6.45
Accrued Expenses	-	3.58	4.77	2.75	4.07
Short-Term Debt	140.94	101.41	71.5	86.65	80.71
Current Portion of Leases	1.55	1.36	0.95	1.49	0.51
Current Income Taxes Payable	-	5.51	-	1.5	1.75
Other Current Liabilities	4.57	33.81	12.8	7.85	12.13
Total Current Liabilities	200.79	181.67	98.61	102.45	105.62
Long-Term Leases	0.86	2.41	-	1.19	0.95
Long-Term Deferred Tax Liabilities	8.19	7.11	6.62	6.36	6.11
Total Liabilities	209.83	191.18	105.24	110	112.69
Common Stock	153.8	143.95	143.95	143.95	143.95
Retained Earnings	8.47	15.1	-1.07	7.03	6.51
Shareholders' Equity	162.27	159.05	142.88	150.98	150.46
Total Liabilities & Equity	372.11	350.23	248.11	260.99	263.15
Total Debt	143.34	105.17	72.45	89.33	82.17
Net Cash (Debt)	-136.24	-97.3	-59.57	-74.03	-68.59
Net Cash Per Share	-2.27	-1.58	-0.97	-1.20	-1.11
Filing Date Shares Outstanding	55.79	61.52	61.52	61.52	61.52
Total Common Shares Outstanding	55.79	61.52	61.52	61.52	61.52
Working Capital	65.65	82.56	67.47	68.6	61.5
Book Value Per Share	2.91	2.59	2.32	2.45	2.45
Tangible Book Value	162.27	159.05	142.88	150.98	150.46
Tangible Book Value Per Share	2.91	2.59	2.32	2.45	2.45
Land	-	14.32	14.32	14.32	1.91
Buildings	-	20.19	20.19	19.92	19.92
Machinery	-	169.84	160.62	147.25	133.79
Construction In Progress	-	1.98	2.29	12.55	39.04

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