National Printing Company S.A.E. (EGX:NAPR)
Egypt
· Delayed Price · Currency is EGP 22.22
+0.31 (1.41%)
At close: Dec 4, 2025
EGX:NAPR 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 608.31 | 551.87 | 489.21 | 368.06 |
| Cash & Short-Term Investments | 608.31 | 551.87 | 489.21 | 368.06 |
| Cash Growth | 24.35% | 12.81% | 32.91% | - |
| Accounts Receivable | 1,478 | 1,295 | 1,041 | 893.18 |
| Other Receivables | 192.44 | 334.11 | 206.07 | 104.71 |
| Receivables | 1,970 | 1,906 | 1,450 | 1,304 |
| Inventory | 1,739 | 1,493 | 955.02 | 946.78 |
| Prepaid Expenses | 20.9 | 9.49 | 5.12 | 6.66 |
| Other Current Assets | 471.4 | 437.73 | 440.85 | 387.03 |
| Total Current Assets | 4,810 | 4,398 | 3,340 | 3,013 |
| Property, Plant & Equipment | 2,614 | 2,256 | 1,830 | 1,383 |
| Long-Term Investments | - | 1.1 | 1.1 | 1.1 |
| Long-Term Deferred Tax Assets | - | 2.62 | 15.76 | 18.29 |
| Other Long-Term Assets | 292.54 | 292.54 | 271.43 | 27.12 |
| Total Assets | 7,716 | 6,950 | 5,459 | 4,442 |
| Accounts Payable | 701.9 | 885.4 | 448.13 | 287.82 |
| Accrued Expenses | 254.85 | 251.84 | 122.54 | 103.26 |
| Short-Term Debt | 3,318 | 2,401 | 1,580 | 1,610 |
| Current Portion of Long-Term Debt | 82.45 | 117.83 | 183.68 | 140.43 |
| Current Income Taxes Payable | 54.61 | 91.04 | 191.46 | 239.52 |
| Current Unearned Revenue | 1.66 | 1.66 | 2.13 | 2.6 |
| Other Current Liabilities | 251.21 | 274.93 | 170.44 | 151.78 |
| Total Current Liabilities | 4,665 | 4,024 | 2,698 | 2,536 |
| Long-Term Debt | 298.44 | 235.41 | 398.66 | 512.59 |
| Long-Term Deferred Tax Liabilities | 228.9 | 229.79 | 151.94 | 135.55 |
| Total Liabilities | 5,192 | 4,489 | 3,249 | 3,184 |
| Common Stock | 211.71 | 211.71 | 211.71 | 235.23 |
| Retained Earnings | 1,321 | 1,196 | 946.71 | 712.72 |
| Treasury Stock | - | - | - | -129.37 |
| Comprehensive Income & Other | 503.94 | 503.94 | 532.05 | 0.65 |
| Total Common Equity | 2,036 | 1,912 | 1,690 | 819.23 |
| Minority Interest | 487.53 | 549.1 | 519.61 | 438.56 |
| Shareholders' Equity | 2,524 | 2,461 | 2,210 | 1,258 |
| Total Liabilities & Equity | 7,716 | 6,950 | 5,459 | 4,442 |
| Total Debt | 3,699 | 2,754 | 2,162 | 2,263 |
| Net Cash (Debt) | -3,091 | -2,202 | -1,673 | -1,895 |
| Net Cash Per Share | -14.60 | -10.40 | -7.90 | -8.15 |
| Filing Date Shares Outstanding | 211.71 | 211.71 | 211.71 | 232.62 |
| Total Common Shares Outstanding | 211.71 | 211.71 | 211.71 | 232.62 |
| Working Capital | 144.74 | 374.13 | 642.14 | 476.62 |
| Book Value Per Share | 9.62 | 9.03 | 7.98 | 3.52 |
| Tangible Book Value | 2,036 | 1,912 | 1,690 | 819.23 |
| Tangible Book Value Per Share | 9.62 | 9.03 | 7.98 | 3.52 |
| Land | 436.56 | 436.56 | 435.69 | 148.02 |
| Buildings | 469.2 | 452.91 | 435.59 | 392.71 |
| Machinery | 2,103 | 1,867 | 1,551 | 1,340 |
| Construction In Progress | 440.1 | 217.17 | 33.92 | 31.59 |
| Leasehold Improvements | 2 | 2 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.