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	7.62	7.87	12.87	15.29	13.59
Cash & Short-Term Investments	7.62	7.87	12.87	15.29	13.59
Cash Growth	-3.19%	-38.89%	-15.82%	12.57%	42.16%
Accounts Receivable	74.88	67.25	40.08	45.93	45.87
Other Receivables	8.89	2.6	0.29	0.09	0.18
Receivables	90.71	80.88	45.94	53.09	71.03
Inventory	146.47	155.58	97.11	93.01	74.52
Prepaid Expenses	1.69	2.16	1.73	1.01	0.86
Other Current Assets	19.95	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	40.36	36	8.59	2.21	6.45
Accrued Expenses	4.85	3.58	4.77	2.75	4.07
Short-Term Debt	130.02	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	1.24	5.51	-	1.5	1.75
Other Current Liabilities	22.77	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	132.43	105.17	72.45	89.33	82.17
Net Cash (Debt)	-124.81	-97.3	-59.57	-74.03	-68.59
Net Cash Per Share	-2.03	-1.58	-0.97	-1.20	-1.11
Filing Date Shares Outstanding	61.52	61.52	61.52	61.52	61.52
Total Common Shares Outstanding	61.52	61.52	61.52	61.52	61.52
Working Capital	65.65	82.56	67.47	68.6	61.5
Book Value Per Share	2.64	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	2.64	2.59	2.32	2.45	2.45
Land	14.32	14.32	14.32	14.32	1.91
Buildings	20.52	20.19	20.19	19.92	19.92
Machinery	190.74	169.84	160.62	147.25	133.79
Construction In Progress	10.34	1.98	2.29	12.55	39.04