LON:IDHC 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	1,671	1,188	674.25	648.51	891.45
Short-Term Investments	419	527.83	161.1	167.4	1,459
Trading Asset Securities	35.29	36.16	25.16	-	-
Cash & Short-Term Investments	2,125	1,752	860.51	815.92	2,350
Cash Growth	21.29%	103.61%	5.46%	-65.28%	168.05%
Accounts Receivable	1,021	816.11	571.49	397.51	373.87
Other Receivables	260.12	114.18	113.56	110.17	71.09
Receivables	1,281	930.3	685.05	507.68	444.96
Inventory	424.43	317.56	374.65	265.46	222.61
Prepaid Expenses	121.56	80.3	42.19	34.08	22.65
Other Current Assets	0.02	0.01	-	2.12	2.12
Total Current Assets	3,952	3,080	1,962	1,625	3,043
Property, Plant & Equipment	2,783	2,236	2,087	1,939	1,517
Long-Term Investments	-	-	-	18.06	10.47
Goodwill	1,337	1,346	1,287	1,285	1,256
Other Intangible Assets	515.82	460.03	422.93	418.19	402.45
Other Long-Term Assets	7.39	7.14	10.88	10.61	6.76
Total Assets	8,595	7,129	5,770	5,296	6,236
Accounts Payable	563.45	320.07	271.74	269.78	311.32
Accrued Expenses	273.85	255.26	187.48	247.2	329.16
Short-Term Debt	46.86	197.54	16.69	-	-
Current Portion of Long-Term Debt	126.99	26.99	26.99	22.68	21.72
Current Portion of Leases	244.86	236.2	176.7	148.71	115.48
Current Income Taxes Payable	528.7	344.27	103.51	152.86	513
Current Unearned Revenue	144.29	96.41	59.92	60.95	24.6
Other Current Liabilities	768.58	687.02	432.42	562.86	1,034
Total Current Liabilities	2,698	2,164	1,275	1,465	2,349
Long-Term Debt	253.49	40.48	67.47	93.75	76.35
Long-Term Leases	941.04	970.89	891.35	914.19	645.2
Pension & Post-Retirement Benefits	3.59	2.74	0.33	-	-
Long-Term Deferred Tax Liabilities	558.65	431.36	374.73	321.73	332.15
Other Long-Term Liabilities	10.46	20.55	60.21	54.52	39.13
Total Liabilities	4,465	3,630	2,670	2,849	3,442
Common Stock	1,039	1,039	1,073	1,073	1,073
Additional Paid-In Capital	1,028	1,028	1,028	1,028	1,028
Retained Earnings	2,672	1,864	1,332	834.72	1,603
Comprehensive Income & Other	-1,356	-1,221	-753.23	-780.83	-1,120
Total Common Equity	3,383	2,710	2,679	2,154	2,583
Minority Interest	747.26	789.35	421.89	292.89	211.51
Shareholders' Equity	4,130	3,499	3,101	2,447	2,794
Total Liabilities & Equity	8,595	7,129	5,770	5,296	6,236
Total Debt	1,613	1,472	1,179	1,179	858.74
Net Cash (Debt)	511.85	279.98	-318.69	-363.41	1,491
Net Cash Growth	82.82%	-	-	-	359.36%
Net Cash Per Share	0.88	0.47	-0.53	-0.61	2.49
Filing Date Shares Outstanding	581.33	581.33	600	600	600
Total Common Shares Outstanding	581.33	581.33	600	600	600
Working Capital	1,254	916.5	686.94	160.24	693.6
Book Value Per Share	5.82	4.66	4.46	3.59	4.30
Tangible Book Value	1,531	904.08	968.72	450.46	923.98
Tangible Book Value Per Share	2.63	1.56	1.61	0.75	1.54
Land	747.53	492.94	460.87	426.96	380.88
Machinery	2,174	1,730	1,410	1,245	920.59
Construction In Progress	49.11	21.63	38.23	28.59	15.94
Leasehold Improvements	922.16	859.46	644.96	507.44	335.2

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