EGX:UNIT 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	865.97	564.18	156.49	104.8	79.35	82.23
Trading Asset Securities	1.61	1.51	17.35	25.54	120.49	97.9
Cash & Short-Term Investments	867.58	565.69	173.84	130.34	199.84	180.12
Cash Growth	73.63%	225.42%	33.37%	-34.77%	10.95%	-31.17%
Accounts Receivable	242.81	175.86	428.1	142.9	103.48	80.73
Other Receivables	438.22	469.22	310.11	128.4	41.94	32.52
Receivables	681.03	645.08	738.21	271.3	145.41	113.26
Inventory	592.94	512.92	525.15	204.41	274.63	277.91
Prepaid Expenses	36.5	38.85	34.74	17.7	-	-
Other Current Assets	32.92	66.87	42.35	517.7	54.03	72.76
Total Current Assets	2,211	1,829	1,514	1,141	673.91	644.05
Property, Plant & Equipment	9.67	11.89	11.34	10.51	11.45	1.78
Long-Term Investments	143.08	77.48	82.55	95.86	157.26	128.46
Long-Term Deferred Tax Assets	1.73	1.06	1.08	0.01	0.06	-
Total Assets	2,365	1,920	1,609	1,248	842.69	774.29
Accounts Payable	0.5	1.1	1.14	1.69	0.02	6.13
Accrued Expenses	3.12	5.02	5.41	5.76	6.5	7.4
Current Portion of Leases	45.3	40.41	31.88	9.12	8.08	0.19
Current Income Taxes Payable	42.55	38.61	33.14	27.19	20.05	27.22
Current Unearned Revenue	-	-	-	-	23.4	26.76
Other Current Liabilities	1,008	643.91	361.69	90.88	71.6	65.29
Total Current Liabilities	1,100	729.05	433.27	134.63	129.64	132.99
Long-Term Leases	360.99	395.94	435.44	366.91	28.38	0.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	1,461	1,125	868.71	501.54	158.01	133.21
Common Stock	294.28	326.96	326.96	335.58	343.12	354
Retained Earnings	656.71	625.83	519.54	433.13	363.59	316
Treasury Stock	-46.06	-157.94	-105.95	-22.41	-22.03	-28.92
Total Common Equity	904.93	794.85	740.55	746.3	684.67	641.08
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	904.93	794.85	740.55	746.3	684.67	641.08
Total Liabilities & Equity	2,365	1,920	1,609	1,248	842.69	774.29
Total Debt	406.28	436.35	467.32	376.03	36.46	0.41
Net Cash (Debt)	461.3	129.34	-293.49	-245.68	163.38	179.71
Net Cash Growth	756.11%	-	-	-	-9.09%	-31.16%
Net Cash Per Share	1.98	0.55	-1.15	-0.89	0.60	0.65
Filing Date Shares Outstanding	229.64	258.95	242.54	261.57	268.7	274.49
Total Common Shares Outstanding	229.64	258.95	242.54	261.57	268.7	274.49
Working Capital	1,111	1,100	1,081	1,007	544.27	511.05
Book Value Per Share	3.94	3.07	3.05	2.85	2.55	2.34
Tangible Book Value	904.93	794.85	740.55	746.3	684.67	641.08
Tangible Book Value Per Share	3.94	3.07	3.05	2.85	2.55	2.34
Land	0	0	0	0	0	0
Buildings	0.12	0.12	0.12	0.12	0.12	0.12
Machinery	12.46	12.16	8.37	5.35	4.49	4.54

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