EGX:BONY 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	47.68	50.02	44.82	23.26
Cash & Equivalents	102.47	151.23	87.21	126.47
Accounts Receivable	170.71	13.25	21.51	47.75
Other Receivables	75.99	80.67	35.06	5.05
Investment In Debt and Equity Securities	-	-	46.55	-
Loans Receivable Current	179.14	247.29	258.62	149.48
Other Current Assets	76.56	94.65	107.19	208.52
Trading Asset Securities	24.96	33.38	-	-
Other Long-Term Assets	14,565	13,211	9,786	6,136
Total Assets	15,242	13,882	10,387	6,696
Current Portion of Long-Term Debt	228.49	195.22	172.27	130.59
Long-Term Debt	932.35	973.37	1,362	1,112
Accounts Payable	6.81	12.15	9.47	9.94
Accrued Expenses	27.73	24.23	33.82	36.26
Current Income Taxes Payable	13.72	13.77	45.28	-
Current Unearned Revenue	79.67	49.37	30	46.05
Other Current Liabilities	190.76	166.37	125.32	474.18
Long-Term Deferred Tax Liabilities	2,717	2,427	1,674	901.08
Total Liabilities	4,196	3,862	3,452	2,710
Common Stock	1,654	1,654	1,238	1,238
Retained Earnings	9,392	8,366	5,697	2,748
Shareholders' Equity	11,046	10,020	6,935	3,986
Total Liabilities & Equity	15,242	13,882	10,387	6,696
Total Debt	1,161	1,169	1,535	1,243
Net Cash (Debt)	-1,033	-983.99	-1,447	-1,116
Net Cash Per Share	-0.66	-0.73	-1.17	-9.37
Filing Date Shares Outstanding	1,654	1,654	1,654	119.09
Total Common Shares Outstanding	1,654	1,654	1,654	119.09
Book Value Per Share	6.68	6.06	4.19	33.47
Tangible Book Value	11,046	10,020	6,935	3,986
Tangible Book Value Per Share	6.68	6.06	4.19	33.47
Buildings	17.55	1	17.55	-

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