EGX:IDRE 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	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	140.02	141.25	94.4	94.63	1.2	Upgrade
Cash & Equivalents	12.54	0.51	3.51	4.82	0.09	Upgrade
Accounts Receivable	1.81	1.52	-	-	-	Upgrade
Other Receivables	0.05	0.6	0.08	0.06	-	Upgrade
Investment In Debt and Equity Securities	-	12.99	-	-	-	Upgrade
Other Current Assets	0.08	0.08	47.94	47.94	143.22	Upgrade
Trading Asset Securities	0.05	0.04	-	-	-	Upgrade
Total Assets	154.55	156.99	145.94	147.45	144.51	Upgrade
Accrued Expenses	0.12	0.34	0.09	0.06	0.06	Upgrade
Other Current Liabilities	0.04	1.99	0.03	0	-	Upgrade
Long-Term Deferred Tax Liabilities	1.02	0.56	0.3	0.16	0.1	Upgrade
Total Liabilities	1.19	2.89	2.99	5.13	6.99	Upgrade
Common Stock	147.35	147.35	147.35	147.35	147.35	Upgrade
Retained Earnings	6.01	6.75	-4.41	-5.04	-9.83	Upgrade
Shareholders' Equity	153.36	154.1	142.95	142.32	137.52	Upgrade
Total Liabilities & Equity	154.55	156.99	145.94	147.45	144.51	Upgrade
Total Debt	-	-	2.56	4.91	6.83	Upgrade
Net Cash (Debt)	12.6	0.55	0.95	-0.09	-6.74	Upgrade
Net Cash (Debt) Growth	2181.69%	-41.68%	-	-	-	Upgrade
Net Cash Per Share	0.34	0.01	0.03	-0.00	-0.18	Upgrade
Filing Date Shares Outstanding	36.84	36.84	36.84	36.84	36.84	Upgrade
Total Common Shares Outstanding	36.84	36.84	36.84	36.84	36.84	Upgrade
Book Value Per Share	4.16	4.18	3.88	3.86	3.73	Upgrade
Tangible Book Value	153.36	154.1	142.95	142.32	137.52	Upgrade
Tangible Book Value Per Share	4.16	4.18	3.88	3.86	3.73	Upgrade
Land	75.44	75.3	86.64	75.11	-	Upgrade
Buildings	1.75	1.75	1.84	1.84	1.51	Upgrade

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