EGX:SIPC 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	1.91	0.61	0.42	0.15	4.87
Cash & Short-Term Investments	1.91	0.61	0.42	0.15	4.87
Cash Growth	212.35%	44.30%	183.26%	-96.93%	-39.65%
Accounts Receivable	24.34	4.9	7.95	7.54	11.42
Other Receivables	-	0.42	0.07	0.75	1.62
Receivables	24.34	14.07	8.99	13.9	13.09
Inventory	39.81	42.24	50.45	32.3	28.85
Prepaid Expenses	-	-	-	0.07	0
Other Current Assets	-	5.55	2.89	0.12	1.35
Total Current Assets	66.06	62.47	62.76	46.54	48.15
Property, Plant & Equipment	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
Total Assets	169.02	168.76	170.35	156.05	155.99
Accounts Payable	28.13	22.37	14.16	1.67	1.25
Accrued Expenses	-	3.32	2.6	2.38	1.83
Short-Term Debt	23.54	22.88	20.43	0.3	4.04
Current Portion of Long-Term Debt	-	4.43	4.08	-	-
Current Portion of Leases	-	-	0	-	-
Current Income Taxes Payable	3.54	3.19	3.19	2.89	3.56
Other Current Liabilities	5.69	10.31	6.05	12.2	9.26
Total Current Liabilities	60.9	66.51	50.52	19.44	19.94
Long-Term Debt	-	3.69	2.68	20.35	20.25
Long-Term Deferred Tax Liabilities	2.5	1.64	2.21	1.19	0.24
Total Liabilities	63.41	71.85	55.4	40.97	40.43
Common Stock	100	100	100	100	100
Retained Earnings	5.62	-3.09	14.95	15.07	15.56
Shareholders' Equity	105.62	96.91	114.95	115.07	115.56
Total Liabilities & Equity	169.02	168.76	170.35	156.05	155.99
Total Debt	23.54	31.01	27.19	20.64	24.28
Net Cash (Debt)	-21.63	-30.4	-26.76	-20.49	-19.42
Net Cash Per Share	-0.09	-0.12	-0.11	-0.08	-0.08
Filing Date Shares Outstanding	258.45	250	250	250	250
Total Common Shares Outstanding	258.45	250	250	250	250
Working Capital	5.15	-4.04	12.24	27.1	28.21
Book Value Per Share	0.41	0.39	0.46	0.46	0.46
Tangible Book Value	105.6	96.9	114.73	115.07	115.56
Tangible Book Value Per Share	0.41	0.39	0.46	0.46	0.46
Land	-	7.6	7.6	7.6	7.6
Buildings	-	111.38	111.38	110.51	89.72
Machinery	-	22.24	21.17	19.76	18.62
Construction In Progress	-	-	-	-	16.49