EGX:UEFM Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	195.12	334.16	342.2	395.28	323.84	511.98
Short-Term Investments	80.13	76.58	204.8	182.5	195.76	46.6
Cash & Short-Term Investments	275.25	410.74	547.01	577.78	519.6	558.57
Cash Growth	-5.01%	-24.91%	-5.33%	11.20%	-6.98%	-2.28%
Accounts Receivable	99.28	312.84	186.82	246.5	158.01	149.53
Other Receivables	246.74	240.77	115.99	97.51	105.49	99.84
Receivables	346.02	553.61	302.81	344	263.5	249.37
Inventory	341.73	321.78	439.99	230.68	182.67	124.11
Prepaid Expenses	1.97	5.66	7.01	1.4	1.5	1.9
Other Current Assets	16.07	1.49	4.57	11.43	4.3	50.24
Total Current Assets	981.04	1,293	1,301	1,165	971.57	984.19
Property, Plant & Equipment	468.72	458.32	400.35	338.47	297.9	268.24
Other Long-Term Assets	35.63	36.02	36.81	37.59	37.02	36.59
Total Assets	1,485	1,788	1,739	1,541	1,306	1,289
Accounts Payable	497.24	689.72	632.48	531.48	417.52	396.7
Accrued Expenses	8.78	48.19	48.71	63.68	62.41	52.87
Current Portion of Long-Term Debt	-	-	28.5	-	-	-
Current Unearned Revenue	0.15	0.33	0.51	0.43	0.4	0.61
Other Current Liabilities	235.61	173.28	207.04	206.02	148.51	191.74
Total Current Liabilities	741.78	911.51	917.25	801.62	628.84	641.92
Long-Term Deferred Tax Liabilities	61.9	61.9	56.19	53.23	50.46	46.09
Total Liabilities	803.67	973.41	973.43	854.85	679.3	688
Common Stock	70	70	70	70	70	70
Retained Earnings	96.3	605.14	560.77	488.27	434.48	122.39
Comprehensive Income & Other	442.04	73.29	77.91	76.44	71.69	357.65
Total Common Equity	608.34	748.43	708.68	634.71	576.16	550.04
Minority Interest	73.38	65.78	56.44	51.8	51.03	50.98
Shareholders' Equity	681.72	814.21	765.12	686.51	627.19	601.02
Total Liabilities & Equity	1,485	1,788	1,739	1,541	1,306	1,289
Total Debt	-	-	28.5	-	-	-
Net Cash (Debt)	275.25	410.74	518.51	577.78	519.6	558.57
Net Cash Growth	-1.44%	-20.78%	-10.26%	11.20%	-6.98%	-2.28%
Net Cash Per Share	-	58.68	74.07	82.54	74.23	79.80
Filing Date Shares Outstanding	-	7	7	7	7	7
Total Common Shares Outstanding	-	7	7	7	7	7
Working Capital	239.26	381.76	384.14	363.68	342.73	342.27
Book Value Per Share	-	106.92	101.24	90.67	82.31	78.58
Tangible Book Value	608.34	748.43	708.68	634.71	576.16	550.04
Tangible Book Value Per Share	-	106.92	101.24	90.67	82.31	78.58
Land	-	13.04	13.04	-	13.04	13.04
Buildings	-	179.7	150.51	-	124.72	114.78
Machinery	-	561.37	499.4	-	459.35	443.81
Construction In Progress	-	110.05	122.27	-	56.28	47.59

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