EGX:UNIP 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	69.45	68.43	29.04	15.11	13.71	6.87
Cash & Short-Term Investments	69.45	68.43	29.04	15.11	13.71	6.87
Cash Growth	47.69%	135.62%	92.23%	10.22%	99.41%	-9.89%
Accounts Receivable	391.56	322.27	226.83	213.81	193.25	114.69
Other Receivables	12.37	17.01	9.13	7.53	9.89	6.68
Receivables	423.67	385.56	260.04	239.35	229.34	138.41
Inventory	314.11	368.93	229.39	204.62	159.12	88.81
Other Current Assets	10.15	4.42	42.11	14.23	3.64	1.5
Total Current Assets	817.38	827.33	560.58	473.31	405.8	235.6
Property, Plant & Equipment	294.21	135.53	64.26	67.2	72.1	69.94
Long-Term Investments	113.81	115.49	-	-	-	-
Other Long-Term Assets	-	-	102.27	35	35	10
Total Assets	1,225	1,078	727.11	575.51	512.9	315.54
Accounts Payable	154.72	144.46	158.28	151.61	77.45	34.59
Accrued Expenses	7.4	7.14	7.49	5.49	5.47	3.32
Short-Term Debt	475.74	518.71	271.54	185.05	202.92	96.97
Current Portion of Long-Term Debt	6.67	9.75	8.03	6.45	5.87	4.12
Current Portion of Leases	2.66	3.08	-	-	-	0.64
Current Income Taxes Payable	10.92	29.63	10.9	12.56	9.68	4.29
Other Current Liabilities	9.06	12.63	5.74	3.82	4.84	4.32
Total Current Liabilities	667.16	725.39	461.98	364.99	306.22	148.26
Long-Term Debt	25	30	39.75	7.79	14.24	15.44
Long-Term Leases	3.77	5.56	-	-	-	-
Long-Term Deferred Tax Liabilities	62.2	11.5	8.19	7.93	7.59	6.61
Total Liabilities	758.14	772.45	509.92	380.7	328.05	170.31
Common Stock	229.14	76.38	76.38	77	77	77
Retained Earnings	76.54	228.86	140.81	120.12	107.85	71.16
Treasury Stock	-	-	-	-2.32	-	-2.93
Comprehensive Income & Other	161.57	0.66	-	-	-	-
Total Common Equity	467.25	305.9	217.19	194.8	184.85	145.23
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	467.25	305.9	217.19	194.8	184.85	145.23
Total Liabilities & Equity	1,225	1,078	727.11	575.51	512.9	315.54
Total Debt	513.84	567.09	319.32	199.29	223.02	117.17
Net Cash (Debt)	-444.39	-498.66	-290.28	-184.18	-209.32	-110.29
Net Cash Per Share	-0.19	-0.22	-0.13	-0.08	-0.09	-0.05
Filing Date Shares Outstanding	2,291	2,291	2,291	2,291	2,310	2,253
Total Common Shares Outstanding	2,291	2,291	2,291	2,291	2,310	2,253
Working Capital	150.22	101.94	98.6	108.32	99.58	87.34
Book Value Per Share	0.20	0.13	0.09	0.09	0.08	0.06
Tangible Book Value	467.25	305.9	217.19	194.8	184.85	145.23
Tangible Book Value Per Share	0.20	0.13	0.09	0.09	0.08	0.06
Land	100.87	0.17	0.17	0.17	0.17	0.17
Buildings	115.79	11.35	10.88	10.42	10.27	10.27
Machinery	152.97	209.59	134.91	128.91	124.87	113.67
Construction In Progress	-	-	-	-	-	0.04

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