LON:IDHC 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	-	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	2,125	1,752	860.51	815.92	2,350
Cash Growth	21.29%	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	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	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	1,613	1,472	1,179	1,179	858.74
Net Cash (Debt)	511.85	511.85	279.98	-318.69	-363.41	1,491
Net Cash Growth	82.82%	82.82%	-	-	-	359.36%
Net Cash Per Share	0.88	0.88	0.47	-0.53	-0.61	2.49
Filing Date Shares Outstanding	581.33	581.33	581.33	600	600	600
Total Common Shares Outstanding	581.33	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	5.82	4.66	4.46	3.59	4.30
Tangible Book Value	1,531	1,531	904.08	968.72	450.46	923.98
Tangible Book Value Per Share	2.63	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