EGX:SIPC 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1.18	0.61	0.42	0.15	4.87	8.06
Cash & Short-Term Investments	1.18	0.61	0.42	0.15	4.87	8.06
Cash Growth	128.02%	44.30%	183.26%	-96.93%	-39.65%	-46.17%
Accounts Receivable	8.6	4.9	7.95	7.54	11.42	9.88
Other Receivables	0.05	0.42	0.07	0.75	1.62	1.25
Receivables	22.87	14.07	8.99	13.9	13.09	11.64
Inventory	41.89	42.24	50.45	32.3	28.85	33.07
Prepaid Expenses	-	-	-	0.07	0	0.01
Other Current Assets	8.19	5.55	2.89	0.12	1.35	1.06
Total Current Assets	74.12	62.47	62.76	46.54	48.15	53.85
Property, Plant & Equipment	103.36	106.28	107.37	109.16	107.46	94.93
Other Intangible Assets	-	0.01	0.22	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.47
Long-Term Deferred Charges	-	-	-	0.35	0.38	1.13
Total Assets	177.49	168.76	170.35	156.05	155.99	150.38
Accounts Payable	21.39	22.37	14.16	1.67	1.25	2.16
Accrued Expenses	2.71	3.32	2.6	2.38	1.83	2.09
Short-Term Debt	20.71	22.88	20.43	0.3	4.04	6.87
Current Portion of Long-Term Debt	4.43	4.43	4.08	-	-	-
Current Portion of Leases	-	-	0	-	-	-
Current Income Taxes Payable	3.19	3.19	3.19	2.89	3.56	4.42
Other Current Liabilities	9.77	10.31	6.05	12.2	9.26	2.3
Total Current Liabilities	62.21	66.51	50.52	19.44	19.94	17.84
Long-Term Debt	0.37	3.69	2.68	20.35	20.25	22.15
Long-Term Deferred Tax Liabilities	1.26	1.64	2.21	1.19	0.24	-
Total Liabilities	63.84	71.85	55.4	40.97	40.43	39.99
Common Stock	100	100	100	100	100	77
Retained Earnings	13.64	-3.09	14.95	15.07	15.56	33.39
Shareholders' Equity	113.64	96.91	114.95	115.07	115.56	110.39
Total Liabilities & Equity	177.49	168.76	170.35	156.05	155.99	150.38
Total Debt	25.52	31.01	27.19	20.64	24.28	29.01
Net Cash (Debt)	-24.34	-30.4	-26.76	-20.49	-19.42	-20.95
Net Cash Per Share	-0.10	-0.12	-0.11	-0.08	-0.08	-
Filing Date Shares Outstanding	250	250	250	250	250	-
Total Common Shares Outstanding	250	250	250	250	250	-
Working Capital	11.91	-4.04	12.24	27.1	28.21	36
Book Value Per Share	0.45	0.39	0.46	0.46	0.46	-
Tangible Book Value	113.64	96.9	114.73	115.07	115.56	110.39
Tangible Book Value Per Share	0.45	0.39	0.46	0.46	0.46	-
Land	7.6	7.6	7.6	7.6	7.6	7.6
Buildings	111.38	111.38	111.38	110.51	89.72	76.5
Machinery	22.24	22.24	21.17	19.76	18.62	17.32
Construction In Progress	-	-	-	-	16.49	14.83

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