EGX:UNIT 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	218.55	564.19	156.49	104.8	79.35
Short-Term Investments	779.44	-	-	-	-
Trading Asset Securities	1.79	1.51	17.35	25.54	120.49
Cash & Short-Term Investments	999.78	565.7	173.84	130.34	199.84
Cash Growth	76.73%	225.42%	33.37%	-34.77%	10.95%
Accounts Receivable	225.05	350.5	428.1	142.9	103.48
Other Receivables	439.11	469.22	310.11	128.4	41.94
Receivables	664.16	819.72	738.21	271.3	145.41
Inventory	200.57	173.26	525.15	204.41	274.63
Prepaid Expenses	28.99	38.85	34.74	17.7	-
Other Current Assets	367.59	406.52	42.35	517.7	54.03
Total Current Assets	2,261	2,004	1,514	1,141	673.91
Property, Plant & Equipment	9.53	11.89	11.34	10.51	11.45
Long-Term Investments	142.67	77.48	82.55	95.86	157.26
Long-Term Deferred Tax Assets	2.71	1.06	1.08	0.01	0.06
Total Assets	2,416	2,094	1,609	1,248	842.69
Accounts Payable	0.79	1.1	1.14	1.69	0.02
Accrued Expenses	3.46	5.02	5.41	5.76	6.5
Current Portion of Leases	47.04	40.41	31.88	9.12	8.08
Current Income Taxes Payable	55.04	38.61	33.14	27.19	20.05
Current Unearned Revenue	-	-	-	-	23.4
Other Current Liabilities	1,018	818.56	361.69	90.88	71.6
Total Current Liabilities	1,124	903.69	433.27	134.63	129.64
Long-Term Leases	341.2	395.94	435.44	366.91	28.38
Total Liabilities	1,465	1,300	868.71	501.54	158.01
Common Stock	294.28	326.96	326.96	335.58	343.12
Retained Earnings	702.3	625.83	519.54	433.13	363.59
Treasury Stock	-46.06	-157.94	-105.95	-22.41	-22.03
Total Common Equity	950.52	794.85	740.55	746.3	684.67
Minority Interest	0.02	0	0	0	0
Shareholders' Equity	950.55	794.85	740.55	746.3	684.67
Total Liabilities & Equity	2,416	2,094	1,609	1,248	842.69
Total Debt	388.25	436.35	467.32	376.03	36.46
Net Cash (Debt)	611.53	129.35	-293.49	-245.68	163.38
Net Cash Growth	372.79%	-	-	-	-9.09%
Net Cash Per Share	2.64	0.55	-1.15	-0.89	0.60
Filing Date Shares Outstanding	229.64	258.95	242.54	261.57	268.7
Total Common Shares Outstanding	229.64	258.95	242.54	261.57	268.7
Working Capital	1,137	1,100	1,081	1,007	544.27
Book Value Per Share	4.14	3.07	3.05	2.85	2.55
Tangible Book Value	950.52	794.85	740.55	746.3	684.67
Tangible Book Value Per Share	4.14	3.07	3.05	2.85	2.55
Land	0	0	0	0	0
Buildings	0.12	0.12	0.12	0.12	0.12
Machinery	13.14	12.16	8.37	5.35	4.49

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