EGX:RUBX Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.43	7.62	7.87	12.87	15.29	13.59
Cash & Short-Term Investments	23.43	7.62	7.87	12.87	15.29	13.59
Cash Growth	280.83%	-3.19%	-38.89%	-15.82%	12.57%	42.16%
Accounts Receivable	68.15	74.88	67.25	40.08	45.93	45.87
Other Receivables	10.8	8.89	2.6	0.29	0.09	0.18
Receivables	92.63	90.71	80.88	45.94	53.09	71.03
Inventory	155.8	146.47	155.58	97.11	93.01	74.52
Prepaid Expenses	1.97	1.69	2.16	1.73	1.01	0.86
Other Current Assets	13.78	19.95	17.73	8.42	8.65	7.12
Total Current Assets	287.61	266.43	264.23	166.08	171.05	167.12
Property, Plant & Equipment	109.41	105.67	86	82.04	89.93	96.02
Total Assets	397.03	372.11	350.23	248.11	260.99	263.15
Accounts Payable	40.56	40.36	36	8.59	2.21	6.45
Accrued Expenses	12.28	4.85	3.58	4.77	2.75	4.07
Short-Term Debt	174.13	130.02	101.41	71.5	86.65	80.71
Current Portion of Leases	1.2	1.55	1.36	0.95	1.49	0.51
Current Income Taxes Payable	1.24	1.24	5.51	-	1.5	1.75
Other Current Liabilities	16.18	22.77	33.81	12.8	7.85	12.13
Total Current Liabilities	245.58	200.79	181.67	98.61	102.45	105.62
Long-Term Leases	0.78	0.86	2.41	-	1.19	0.95
Long-Term Deferred Tax Liabilities	8.08	8.19	7.11	6.62	6.36	6.11
Total Liabilities	254.44	209.83	191.18	105.24	110	112.69
Common Stock	153.8	153.8	143.95	143.95	143.95	143.95
Retained Earnings	-11.22	8.47	15.1	-1.07	7.03	6.51
Shareholders' Equity	142.58	162.27	159.05	142.88	150.98	150.46
Total Liabilities & Equity	397.03	372.11	350.23	248.11	260.99	263.15
Total Debt	176.11	132.43	105.17	72.45	89.33	82.17
Net Cash (Debt)	-152.68	-124.81	-97.3	-59.57	-74.03	-68.59
Net Cash Per Share	-2.48	-2.03	-1.58	-0.97	-1.20	-1.11
Filing Date Shares Outstanding	61.52	61.52	61.52	61.52	61.52	61.52
Total Common Shares Outstanding	61.52	61.52	61.52	61.52	61.52	61.52
Working Capital	42.03	65.65	82.56	67.47	68.6	61.5
Book Value Per Share	2.32	2.64	2.59	2.32	2.45	2.45
Tangible Book Value	142.58	162.27	159.05	142.88	150.98	150.46
Tangible Book Value Per Share	2.32	2.64	2.59	2.32	2.45	2.45
Land	14.32	14.32	14.32	14.32	14.32	1.91
Buildings	20.52	20.52	20.19	20.19	19.92	19.92
Machinery	194.46	190.74	169.84	160.62	147.25	133.79
Construction In Progress	14.19	10.34	1.98	2.29	12.55	39.04