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
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
Cash & Equivalents	1,377	518.29	1,010	494.39	159.57	214.67
Short-Term Investments	2,055	805.87	346.43	894.64	769.97	499.23
Trading Asset Securities	-	-	-	-	76.4	-
Cash & Short-Term Investments	3,432	1,324	1,356	1,389	1,006	713.9
Cash Growth	290.64%	-2.37%	-2.35%	38.08%	40.91%	1.72%
Accounts Receivable	196.96	174.83	105.54	79.8	26.16	18.93
Other Receivables	108.33	163.51	54.06	74.92	27.14	8.28
Receivables	305.33	338.36	159.83	154.95	53.66	35.28
Inventory	2,022	3,034	1,867	981.5	526.49	315.28
Prepaid Expenses	131.52	67.02	45.62	15.41	43.6	6.74
Other Current Assets	372.83	441.67	557.67	374.86	121.66	64.82
Total Current Assets	6,264	5,205	3,986	2,916	1,751	1,136
Property, Plant & Equipment	4,958	4,693	3,494	2,646	2,221	2,299
Long-Term Investments	-	-	-	-	70.14	-
Goodwill	124.29	126.93	81.4	41.96	-	-
Other Intangible Assets	210.06	216.14	181.84	186.59	180.71	166.55
Total Assets	11,556	10,242	7,743	5,790	4,223	3,602
Accounts Payable	1,283	923.58	800.62	527.63	287.62	148.55
Accrued Expenses	-	266.16	219.31	217.21	128.65	160.46
Short-Term Debt	702.88	833.73	692.74	565.94	442.87	146.76
Current Portion of Long-Term Debt	591.47	372.89	297.76	244.54	197.01	195.77
Current Portion of Leases	9.04	7.85	10.82	12.86	8.69	7.22
Current Income Taxes Payable	218.28	248.38	388.77	198.67	30.58	29.9
Current Unearned Revenue	3.34	3.69	3	4.11	18.16	12.61
Other Current Liabilities	1,259	517.89	307.91	212.46	115.59	186.16
Total Current Liabilities	4,067	3,174	2,721	1,983	1,229	887.42
Long-Term Debt	2,524	2,282	1,129	739.5	587.63	668.93
Long-Term Leases	260.71	230.72	132.71	105.02	55.13	62.52
Long-Term Unearned Revenue	20.29	19.34	17.22	16.91	9.9	9.27
Long-Term Deferred Tax Liabilities	301.9	302.41	240.12	194.67	205.88	174.11
Total Liabilities	7,260	6,084	4,295	3,073	2,112	1,822
Common Stock	280.01	140	140	144.61	144.61	145.07
Retained Earnings	4,122	4,158	3,317	2,767	1,997	1,687
Treasury Stock	-	-	-	-160.83	-	-22.56
Comprehensive Income & Other	-203.41	-242.37	-83.36	-74.57	-30.57	-31.02
Total Common Equity	4,198	4,055	3,374	2,676	2,111	1,779
Minority Interest	97.8	102.08	74.2	41	0.69	0.56
Shareholders' Equity	4,296	4,158	3,448	2,717	2,112	1,779
Total Liabilities & Equity	11,556	10,242	7,743	5,790	4,223	3,602
Total Debt	4,088	3,727	2,263	1,668	1,291	1,081
Net Cash (Debt)	-655.21	-2,403	-906.97	-278.82	-285.39	-367.29
Net Cash Per Share	-0.47	-1.72	-0.65	-0.20	-0.20	-0.25
Filing Date Shares Outstanding	700.01	1,400	1,400	1,414	1,446	1,446
Total Common Shares Outstanding	700.01	1,400	1,400	1,414	1,446	1,446
Working Capital	2,197	2,031	1,266	932.33	522.18	248.6
Book Value Per Share	6.00	2.90	2.41	1.89	1.46	1.23
Tangible Book Value	3,864	3,712	3,111	2,447	1,930	1,612
Tangible Book Value Per Share	5.52	2.65	2.22	1.73	1.33	1.11
Land	149.15	149.15	149.15	106.71	120.91	120.91
Buildings	1,655	1,598	1,276	1,120	977.09	972.41
Machinery	4,635	4,493	3,141	2,590	2,113	1,904
Construction In Progress	364.54	137.79	363.46	39.41	88.59	206.29

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