LON:EFID 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	518.29	1,010	494.39	159.57	214.67	Upgrade
Short-Term Investments	-	805.87	346.43	894.64	769.97	499.23	Upgrade
Trading Asset Securities	-	-	-	-	76.4	-	Upgrade
Cash & Short-Term Investments	2,797	1,324	1,356	1,389	1,006	713.9	Upgrade
Cash Growth	218.33%	-2.37%	-2.35%	38.08%	40.91%	1.72%	Upgrade
Accounts Receivable	-	174.83	105.54	79.8	26.16	18.93	Upgrade
Other Receivables	-	163.51	54.06	74.92	27.14	8.28	Upgrade
Receivables	-	338.36	159.83	154.95	53.66	35.28	Upgrade
Inventory	-	3,034	1,867	981.5	526.49	315.28	Upgrade
Prepaid Expenses	-	67.02	45.62	15.41	43.6	6.74	Upgrade
Other Current Assets	-	441.67	557.67	374.86	121.66	64.82	Upgrade
Total Current Assets	-	5,205	3,986	2,916	1,751	1,136	Upgrade
Property, Plant & Equipment	-	4,693	3,494	2,646	2,221	2,299	Upgrade
Long-Term Investments	-	-	-	-	70.14	-	Upgrade
Goodwill	-	126.93	81.4	41.96	-	-	Upgrade
Other Intangible Assets	-	216.14	181.84	186.59	180.71	166.55	Upgrade
Total Assets	-	10,242	7,743	5,790	4,223	3,602	Upgrade
Accounts Payable	-	923.58	800.62	527.63	287.62	148.55	Upgrade
Accrued Expenses	-	266.16	219.31	217.21	128.65	160.46	Upgrade
Short-Term Debt	-	833.73	692.74	565.94	442.87	146.76	Upgrade
Current Portion of Long-Term Debt	-	372.89	297.76	244.54	197.01	195.77	Upgrade
Current Portion of Leases	-	7.85	10.82	12.86	8.69	7.22	Upgrade
Current Income Taxes Payable	-	248.38	388.77	198.67	30.58	29.9	Upgrade
Current Unearned Revenue	-	3.69	3	4.11	18.16	12.61	Upgrade
Other Current Liabilities	-	517.89	307.91	212.46	115.59	186.16	Upgrade
Total Current Liabilities	-	3,174	2,721	1,983	1,229	887.42	Upgrade
Long-Term Debt	-	2,282	1,129	739.5	587.63	668.93	Upgrade
Long-Term Leases	-	230.72	132.71	105.02	55.13	62.52	Upgrade
Long-Term Unearned Revenue	-	19.34	17.22	16.91	9.9	9.27	Upgrade
Long-Term Deferred Tax Liabilities	-	302.41	240.12	194.67	205.88	174.11	Upgrade
Total Liabilities	-	6,084	4,295	3,073	2,112	1,822	Upgrade
Common Stock	-	140	140	144.61	144.61	145.07	Upgrade
Retained Earnings	-	4,158	3,317	2,767	1,997	1,687	Upgrade
Treasury Stock	-	-	-	-160.83	-	-22.56	Upgrade
Comprehensive Income & Other	-	-242.37	-83.36	-74.57	-30.57	-31.02	Upgrade
Total Common Equity	4,503	4,055	3,374	2,676	2,111	1,779	Upgrade
Minority Interest	-	102.08	74.2	41	0.69	0.56	Upgrade
Shareholders' Equity	4,604	4,158	3,448	2,717	2,112	1,779	Upgrade
Total Liabilities & Equity	-	10,242	7,743	5,790	4,223	3,602	Upgrade
Total Debt	3,887	3,727	2,263	1,668	1,291	1,081	Upgrade
Net Cash (Debt)	-1,090	-2,403	-906.97	-278.82	-285.39	-367.29	Upgrade
Net Cash Per Share	-0.78	-1.72	-0.65	-0.20	-0.20	-0.25	Upgrade
Filing Date Shares Outstanding	1,400	1,400	1,400	1,414	1,446	1,446	Upgrade
Total Common Shares Outstanding	1,400	1,400	1,400	1,414	1,446	1,446	Upgrade
Working Capital	-	2,031	1,266	932.33	522.18	248.6	Upgrade
Book Value Per Share	3.22	2.90	2.41	1.89	1.46	1.23	Upgrade
Tangible Book Value	4,164	3,712	3,111	2,447	1,930	1,612	Upgrade
Tangible Book Value Per Share	2.97	2.65	2.22	1.73	1.33	1.11	Upgrade
Land	-	149.15	149.15	106.71	120.91	120.91	Upgrade
Buildings	-	1,598	1,276	1,120	977.09	972.41	Upgrade
Machinery	-	4,493	3,141	2,590	2,113	1,904	Upgrade
Construction In Progress	-	137.79	363.46	39.41	88.59	206.29	Upgrade

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