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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	69.45	68.43	29.04	15.11	13.71	6.87	Upgrade
Cash & Short-Term Investments	69.45	68.43	29.04	15.11	13.71	6.87	Upgrade
Cash Growth	47.69%	135.62%	92.23%	10.22%	99.41%	-9.89%	Upgrade
Accounts Receivable	391.56	322.27	226.83	213.81	193.25	114.69	Upgrade
Other Receivables	12.37	17.01	9.13	7.53	9.89	6.68	Upgrade
Receivables	423.67	385.56	260.04	239.35	229.34	138.41	Upgrade
Inventory	314.11	368.93	229.39	204.62	159.12	88.81	Upgrade
Other Current Assets	10.15	4.42	42.11	14.23	3.64	1.5	Upgrade
Total Current Assets	817.38	827.33	560.58	473.31	405.8	235.6	Upgrade
Property, Plant & Equipment	294.21	135.53	64.26	67.2	72.1	69.94	Upgrade
Long-Term Investments	113.81	115.49	-	-	-	-	Upgrade
Other Long-Term Assets	-	-	102.27	35	35	10	Upgrade
Total Assets	1,225	1,078	727.11	575.51	512.9	315.54	Upgrade
Accounts Payable	154.72	144.46	158.28	151.61	77.45	34.59	Upgrade
Accrued Expenses	7.4	7.14	7.49	5.49	5.47	3.32	Upgrade
Short-Term Debt	475.74	518.71	271.54	185.05	202.92	96.97	Upgrade
Current Portion of Long-Term Debt	6.67	9.75	8.03	6.45	5.87	4.12	Upgrade
Current Portion of Leases	2.66	3.08	-	-	-	0.64	Upgrade
Current Income Taxes Payable	10.92	29.63	10.9	12.56	9.68	4.29	Upgrade
Other Current Liabilities	9.06	12.63	5.74	3.82	4.84	4.32	Upgrade
Total Current Liabilities	667.16	725.39	461.98	364.99	306.22	148.26	Upgrade
Long-Term Debt	25	30	39.75	7.79	14.24	15.44	Upgrade
Long-Term Leases	3.77	5.56	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	62.2	11.5	8.19	7.93	7.59	6.61	Upgrade
Total Liabilities	758.14	772.45	509.92	380.7	328.05	170.31	Upgrade
Common Stock	229.14	76.38	76.38	77	77	77	Upgrade
Retained Earnings	76.54	228.86	140.81	120.12	107.85	71.16	Upgrade
Treasury Stock	-	-	-	-2.32	-	-2.93	Upgrade
Comprehensive Income & Other	161.57	0.66	-	-	-	-	Upgrade
Total Common Equity	467.25	305.9	217.19	194.8	184.85	145.23	Upgrade
Minority Interest	0	0	0	-	-	-	Upgrade
Shareholders' Equity	467.25	305.9	217.19	194.8	184.85	145.23	Upgrade
Total Liabilities & Equity	1,225	1,078	727.11	575.51	512.9	315.54	Upgrade
Total Debt	513.84	567.09	319.32	199.29	223.02	117.17	Upgrade
Net Cash (Debt)	-444.39	-498.66	-290.28	-184.18	-209.32	-110.29	Upgrade
Net Cash Per Share	-0.35	-0.22	-0.13	-0.08	-0.09	-0.05	Upgrade
Filing Date Shares Outstanding	2,291	2,291	2,291	2,291	2,310	2,253	Upgrade
Total Common Shares Outstanding	2,291	2,291	2,291	2,291	2,310	2,253	Upgrade
Working Capital	150.22	101.94	98.6	108.32	99.58	87.34	Upgrade
Book Value Per Share	0.20	0.13	0.09	0.09	0.08	0.06	Upgrade
Tangible Book Value	467.25	305.9	217.19	194.8	184.85	145.23	Upgrade
Tangible Book Value Per Share	0.20	0.13	0.09	0.09	0.08	0.06	Upgrade
Land	100.87	0.17	0.17	0.17	0.17	0.17	Upgrade
Buildings	115.79	11.35	10.88	10.42	10.27	10.27	Upgrade
Machinery	152.97	209.59	134.91	128.91	124.87	113.67	Upgrade
Construction In Progress	-	-	-	-	-	0.04	Upgrade

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