EGX:SNFC 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	21.36	21.94	16.83	21.03	23.54	26.84
Cash & Short-Term Investments	21.36	21.94	16.83	21.03	23.54	26.84
Cash Growth	35.07%	30.35%	-19.99%	-10.67%	-12.29%	470.35%
Accounts Receivable	5.27	7.83	10.62	11.75	3.8	12.06
Other Receivables	-	-	0.11	0.12	0.28	0.34
Receivables	5.27	7.83	10.73	11.87	4.08	12.4
Inventory	3.04	3.65	5.59	3.37	2.22	4.59
Prepaid Expenses	0.55	0.23	0.06	0.18	0.29	0.44
Other Current Assets	2.29	2.08	1.35	0.82	0.95	1.34
Total Current Assets	32.5	35.72	34.56	37.28	31.09	45.61
Property, Plant & Equipment	25.6	26.91	27.76	29.4	31.09	32.11
Long-Term Investments	6.58	6.58	6.58	9.24	9.24	19.69
Total Assets	64.68	69.21	68.89	75.92	71.42	97.41
Accounts Payable	-	-	-	0.11	0.3	1.22
Accrued Expenses	0.19	0.24	0.25	0.56	0.25	0.23
Current Income Taxes Payable	-	-	-	-	-	0.49
Other Current Liabilities	7.04	5.55	5.55	4.39	2.35	1.49
Total Current Liabilities	7.23	5.8	5.8	5.06	2.91	3.44
Long-Term Deferred Tax Liabilities	2.19	2.17	2.13	2.1	2.05	1.96
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	9.42	7.96	7.93	7.16	4.96	5.4
Common Stock	81.96	81.96	81.96	81.96	81.96	81.96
Additional Paid-In Capital	-	-	-	0.69	-	-
Retained Earnings	-7.77	-8.3	-8.58	-3.45	-2.05	10.05
Treasury Stock	-6.52	-	-	-	-3	-
Comprehensive Income & Other	-12.42	-12.42	-12.42	-10.45	-10.45	-
Shareholders' Equity	55.25	61.24	60.96	68.76	66.46	92.01
Total Liabilities & Equity	64.68	69.21	68.89	75.92	71.42	97.41
Net Cash (Debt)	21.36	21.94	16.83	21.03	23.54	26.84
Net Cash Growth	35.07%	30.35%	-19.99%	-10.67%	-12.29%	470.35%
Net Cash Per Share	0.13	0.13	0.10	0.13	0.14	0.16
Filing Date Shares Outstanding	158.89	163.93	163.93	163.93	163.93	163.93
Total Common Shares Outstanding	158.89	163.93	163.93	163.93	163.93	163.93
Working Capital	25.27	29.92	28.76	32.22	28.19	42.17
Book Value Per Share	0.35	0.37	0.37	0.42	0.41	0.56
Tangible Book Value	55.25	61.24	60.96	68.76	66.46	92.01
Tangible Book Value Per Share	0.35	0.37	0.37	0.42	0.41	0.56
Land	1.08	1.08	1.08	1.08	1.08	1.08
Buildings	25.72	25.72	25.72	25.72	25.69	25.6
Machinery	24.74	24.5	24.5	24.5	24.5	23.84
Construction In Progress	-	0.56	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.