EGX:UNIT 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	291.63	218.55	564.19	156.49	104.8	79.35
Short-Term Investments	557.79	779.44	-	-	-	-
Trading Asset Securities	308.5	1.79	1.51	17.35	25.54	120.49
Cash & Short-Term Investments	1,158	999.78	565.7	173.84	130.34	199.84
Cash Growth	79.98%	76.73%	225.42%	33.37%	-34.77%	10.95%
Accounts Receivable	336.79	225.05	350.5	428.1	142.9	103.48
Other Receivables	437.88	439.11	469.22	310.11	128.4	41.94
Receivables	774.67	664.16	819.72	738.21	271.3	145.41
Inventory	213.7	200.57	173.26	525.15	204.41	274.63
Prepaid Expenses	27.78	28.99	38.85	34.74	17.7	-
Other Current Assets	369.56	367.59	406.52	42.35	517.7	54.03
Total Current Assets	2,544	2,261	2,004	1,514	1,141	673.91
Property, Plant & Equipment	8.72	9.53	11.89	11.34	10.51	11.45
Long-Term Investments	150.09	142.67	77.48	82.55	95.86	157.26
Long-Term Deferred Tax Assets	3.47	2.71	1.06	1.08	0.01	0.06
Total Assets	2,706	2,416	2,094	1,609	1,248	842.69
Accounts Payable	0.72	0.79	1.1	1.14	1.69	0.02
Accrued Expenses	3.78	3.46	5.02	5.41	5.76	6.5
Current Portion of Leases	51.02	47.04	40.41	31.88	9.12	8.08
Current Income Taxes Payable	65.95	55.04	38.61	33.14	27.19	20.05
Current Unearned Revenue	-	-	-	-	-	23.4
Other Current Liabilities	1,255	1,018	818.56	361.69	90.88	71.6
Total Current Liabilities	1,376	1,124	903.69	433.27	134.63	129.64
Long-Term Leases	325.29	341.2	395.94	435.44	366.91	28.38
Total Liabilities	1,701	1,465	1,300	868.71	501.54	158.01
Common Stock	294.28	294.28	326.96	326.96	335.58	343.12
Retained Earnings	765.49	702.3	625.83	519.54	433.13	363.59
Treasury Stock	-55.33	-46.06	-157.94	-105.95	-22.41	-22.03
Total Common Equity	1,004	950.52	794.85	740.55	746.3	684.67
Minority Interest	0.02	0.02	0	0	0	0
Shareholders' Equity	1,004	950.55	794.85	740.55	746.3	684.67
Total Liabilities & Equity	2,706	2,416	2,094	1,609	1,248	842.69
Total Debt	376.3	388.25	436.35	467.32	376.03	36.46
Net Cash (Debt)	781.62	611.53	129.35	-293.49	-245.68	163.38
Net Cash Growth	260.55%	372.79%	-	-	-	-9.09%
Net Cash Per Share	3.38	2.64	0.55	-1.15	-0.89	0.60
Filing Date Shares Outstanding	228.68	229.64	258.95	242.54	261.57	268.7
Total Common Shares Outstanding	228.68	229.64	258.95	242.54	261.57	268.7
Working Capital	1,167	1,137	1,100	1,081	1,007	544.27
Book Value Per Share	4.39	4.14	3.07	3.05	2.85	2.55
Tangible Book Value	1,004	950.52	794.85	740.55	746.3	684.67
Tangible Book Value Per Share	4.39	4.14	3.07	3.05	2.85	2.55
Land	0	0	0	0	0	0
Buildings	0.12	0.12	0.12	0.12	0.12	0.12
Machinery	13.18	13.14	12.16	8.37	5.35	4.49