A Capital Holding 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Property, Plant & Equipment	1,424	880.55	743.1
Cash & Equivalents	1,044	928.86	483.51
Accounts Receivable	395.73	272.41	306.25
Other Receivables	278.31	398.04	149.53
Investment In Debt and Equity Securities	5.01	5.01	5.02
Other Intangible Assets	17.74	19.83	21.96
Other Current Assets	2,953	2,458	2,644
Other Long-Term Assets	4,940	2,931	914.69
Total Assets	11,058	7,893	5,268
Current Portion of Long-Term Debt	679.7	342.68	56.49
Current Portion of Leases	0.75	0.62	1.55
Long-Term Debt	812.75	722.72	259.69
Long-Term Leases	1.32	2.07	5.06
Accounts Payable	291.85	175.69	400.16
Accrued Expenses	393.83	386.45	171.44
Current Income Taxes Payable	262.17	55.02	20
Current Unearned Revenue	2,812	2,098	462.93
Other Current Liabilities	2,745	1,692	1,731
Long-Term Deferred Tax Liabilities	31.02	30.96	24.41
Other Long-Term Liabilities	1,517	1,189	932.22
Total Liabilities	9,704	6,866	4,384
Common Stock	219.38	243.75	270.84
Additional Paid-In Capital	-	-	3.62
Retained Earnings	714.14	347.66	300.03
Comprehensive Income & Other	410.06	417.79	293.98
Total Common Equity	1,344	1,009	868.46
Minority Interest	10.76	17.49	15.34
Shareholders' Equity	1,354	1,027	883.81
Total Liabilities & Equity	11,058	7,893	5,268
Total Debt	1,652	1,239	642.03
Net Cash (Debt)	-607.79	-310.41	-158.52
Net Cash Per Share	-0.77	-0.36	-0.18
Filing Date Shares Outstanding	731.26	698.77	902.79
Total Common Shares Outstanding	731.26	698.77	902.79
Book Value Per Share	1.84	1.44	0.96
Tangible Book Value	1,326	989.37	846.5
Tangible Book Value Per Share	1.81	1.42	0.94
Land	19.98	65.39	45.41
Buildings	424.24	518.18	538.16
Construction In Progress	60.05	156.12	49.46

Source: S&P Capital IQ. Real Estate template. Financial Sources.