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

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