EGX:SIPC 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	4.52	1.94	0.61	0.42	0.15	4.87
Cash & Short-Term Investments	4.52	1.94	0.61	0.42	0.15	4.87
Cash Growth	160.32%	217.85%	44.30%	183.26%	-96.93%	-39.65%
Accounts Receivable	3.87	10.13	4.9	7.95	7.54	11.42
Other Receivables	0.05	0.05	0.05	0.07	0.75	1.62
Receivables	13.56	22.91	13.71	8.99	13.9	13.09
Inventory	40.14	39.81	42.24	50.45	32.3	28.85
Prepaid Expenses	-	-	-	-	0.07	0
Other Current Assets	7.79	1.39	5.91	2.89	0.12	1.35
Total Current Assets	66	66.06	62.47	62.76	46.54	48.15
Property, Plant & Equipment	102.43	102.95	106.28	107.37	109.16	107.46
Other Intangible Assets	-	0.02	0.01	0.22	-	-
Long-Term Deferred Charges	-	-	-	-	0.35	0.38
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	168.43	169.02	168.76	170.35	156.05	155.99
Accounts Payable	24.22	21.09	22.26	14.16	1.67	1.25
Accrued Expenses	2.89	2.37	3.43	2.6	2.38	1.83
Short-Term Debt	16.62	16.26	24.26	20.43	0.3	4.04
Current Portion of Long-Term Debt	7.09	8.19	4.43	4.08	-	-
Current Portion of Leases	-	-	-	0	-	-
Current Income Taxes Payable	3.54	3.54	3.19	3.19	2.89	3.56
Other Current Liabilities	11.51	9.44	10.31	6.05	12.2	9.26
Total Current Liabilities	65.87	60.9	67.89	50.52	19.44	19.94
Long-Term Debt	-	-	3.69	2.68	20.35	20.25
Long-Term Deferred Tax Liabilities	2.11	2.5	1.64	2.21	1.19	0.24
Total Liabilities	67.98	63.41	73.23	55.4	40.97	40.43
Common Stock	100	100	100	100	100	100
Retained Earnings	0.45	5.62	-4.47	14.95	15.07	15.56
Shareholders' Equity	100.45	105.62	95.53	114.95	115.07	115.56
Total Liabilities & Equity	168.43	169.02	168.76	170.35	156.05	155.99
Total Debt	23.71	24.46	32.39	27.19	20.64	24.28
Net Cash (Debt)	-19.19	-22.51	-31.78	-26.76	-20.49	-19.42
Net Cash Per Share	-0.08	-0.09	-0.13	-0.11	-0.08	-0.08
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	0.13	5.15	-5.42	12.24	27.1	28.21
Book Value Per Share	0.40	0.42	0.38	0.46	0.46	0.46
Tangible Book Value	100.45	105.6	95.52	114.73	115.07	115.56
Tangible Book Value Per Share	0.40	0.42	0.38	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	111.38	110.51	89.72
Machinery	22.31	22.25	22.24	21.17	19.76	18.62
Construction In Progress	0.16	0.16	-	-	-	16.49