EGX:SNFC 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	19.77	21.94	16.83	21.03	23.54
Cash & Short-Term Investments	19.77	21.94	16.83	21.03	23.54
Cash Growth	-9.87%	30.35%	-19.99%	-10.67%	-12.29%
Accounts Receivable	5.46	7.83	10.62	11.75	3.8
Other Receivables	-	-	0.11	0.12	0.28
Receivables	5.46	7.83	10.73	11.87	4.08
Inventory	3.11	3.65	5.59	3.37	2.22
Prepaid Expenses	0.04	0.23	0.06	0.18	0.29
Other Current Assets	2.37	2.08	1.35	0.82	0.95
Total Current Assets	30.75	35.72	34.56	37.28	31.09
Property, Plant & Equipment	25.25	26.91	27.76	29.4	31.09
Long-Term Investments	6.58	6.58	6.58	9.24	9.24
Total Assets	62.58	69.21	68.89	75.92	71.42
Accounts Payable	-	-	-	0.11	0.3
Accrued Expenses	0.28	0.24	0.25	0.56	0.25
Other Current Liabilities	4.54	5.55	5.55	4.39	2.35
Total Current Liabilities	4.83	5.8	5.8	5.06	2.91
Long-Term Deferred Tax Liabilities	2.23	2.17	2.13	2.1	2.05
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	7.05	7.96	7.93	7.16	4.96
Common Stock	81.96	81.96	81.96	81.96	81.96
Additional Paid-In Capital	-	-	-	0.69	-
Retained Earnings	-7.5	-8.3	-8.58	-3.45	-2.05
Treasury Stock	-6.52	-	-	-	-3
Comprehensive Income & Other	-12.42	-12.42	-12.42	-10.45	-10.45
Shareholders' Equity	55.53	61.24	60.96	68.76	66.46
Total Liabilities & Equity	62.58	69.21	68.89	75.92	71.42
Net Cash (Debt)	19.77	21.94	16.83	21.03	23.54
Net Cash Growth	-9.87%	30.35%	-19.99%	-10.67%	-12.29%
Net Cash Per Share	0.12	0.13	0.10	0.13	0.14
Filing Date Shares Outstanding	163.93	163.93	163.93	163.93	163.93
Total Common Shares Outstanding	163.93	163.93	163.93	163.93	163.93
Working Capital	25.93	29.92	28.76	32.22	28.19
Book Value Per Share	0.34	0.37	0.37	0.42	0.41
Tangible Book Value	55.53	61.24	60.96	68.76	66.46
Tangible Book Value Per Share	0.34	0.37	0.37	0.42	0.41
Land	1.08	1.08	1.08	1.08	1.08
Buildings	25.72	25.72	25.72	25.72	25.69
Machinery	24.74	24.5	24.5	24.5	24.5
Construction In Progress	-	0.56	-	-	-

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