EGX:UNIP Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	64.96	57.89	68.43	29.04	15.11	13.71
Cash & Short-Term Investments	64.96	57.89	68.43	29.04	15.11	13.71
Cash Growth	-5.07%	-15.40%	135.62%	92.23%	10.22%	99.41%
Accounts Receivable	363.23	305.55	322.27	226.83	213.81	193.25
Other Receivables	93.98	93.69	17.01	9.13	7.53	9.89
Receivables	505.56	456.8	385.56	260.04	239.35	229.34
Inventory	382.68	390.4	368.93	229.39	204.62	159.12
Other Current Assets	107.36	15.67	4.42	42.11	14.23	3.64
Total Current Assets	1,061	920.76	827.33	560.58	473.31	405.8
Property, Plant & Equipment	325.29	326.8	135.53	64.26	67.2	72.1
Long-Term Investments	21.89	131.09	115.49	-	-	-
Other Long-Term Assets	-	-	-	102.27	35	35
Total Assets	1,408	1,379	1,078	727.11	575.51	512.9
Accounts Payable	182.15	255.54	144.46	158.28	151.61	77.45
Accrued Expenses	6.08	8.93	7.14	7.49	5.49	5.47
Short-Term Debt	597.6	485.44	518.71	271.54	185.05	202.92
Current Portion of Long-Term Debt	6.67	6.67	9.75	8.03	6.45	5.87
Current Portion of Leases	2.83	2.54	3.08	-	-	-
Current Income Taxes Payable	7.17	5.18	29.63	10.9	12.56	9.68
Other Current Liabilities	15.09	18.06	12.63	5.74	3.82	4.84
Total Current Liabilities	817.59	782.36	725.39	461.98	364.99	306.22
Long-Term Debt	46.42	48.09	30	39.75	7.79	14.24
Long-Term Leases	2.17	3.02	5.56	-	-	-
Long-Term Deferred Tax Liabilities	61.21	61.56	11.5	8.19	7.93	7.59
Total Liabilities	927.39	895.03	772.45	509.92	380.7	328.05
Common Stock	229.14	229.14	76.38	76.38	77	77
Retained Earnings	93.24	76.33	228.86	140.81	120.12	107.85
Treasury Stock	-	-	-	-	-2.32	-
Comprehensive Income & Other	157.97	178.15	0.66	-	-	-
Total Common Equity	480.36	483.62	305.9	217.19	194.8	184.85
Minority Interest	0	0	0	0	-	-
Shareholders' Equity	480.36	483.62	305.9	217.19	194.8	184.85
Total Liabilities & Equity	1,408	1,379	1,078	727.11	575.51	512.9
Total Debt	655.69	545.75	567.09	319.32	199.29	223.02
Net Cash (Debt)	-590.73	-487.86	-498.66	-290.28	-184.18	-209.32
Net Cash Per Share	-0.46	-0.38	-0.22	-0.13	-0.08	-0.09
Filing Date Shares Outstanding	2,291	2,291	2,291	2,291	2,291	2,310
Total Common Shares Outstanding	2,291	2,291	2,291	2,291	2,291	2,310
Working Capital	242.98	138.4	101.94	98.6	108.32	99.58
Book Value Per Share	0.21	0.21	0.13	0.09	0.09	0.08
Tangible Book Value	480.36	483.62	305.9	217.19	194.8	184.85
Tangible Book Value Per Share	0.21	0.21	0.13	0.09	0.09	0.08
Land	100.87	100.87	0.17	0.17	0.17	0.17
Buildings	115.79	115.79	8.22	10.88	10.42	10.27
Machinery	153.3	153.13	209.59	134.91	128.91	124.87
Construction In Progress	38.32	37.17	-	-	-	-