National Printing Company S.A.E. (EGX:NAPR)
Egypt
· Delayed Price · Currency is EGP 22.95
+0.47 (2.09%)
At close: Apr 28, 2026
EGX:NAPR 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 430.15 | 551.87 | 489.21 | 368.06 |
| Cash & Short-Term Investments | 430.15 | 551.87 | 489.21 | 368.06 |
| Cash Growth | -22.06% | 12.81% | 32.91% | - |
| Accounts Receivable | 1,514 | 1,295 | 1,041 | 893.18 |
| Other Receivables | 204.24 | 345.52 | 206.07 | 104.71 |
| Receivables | 1,981 | 1,906 | 1,450 | 1,304 |
| Inventory | 1,575 | 1,493 | 955.02 | 946.78 |
| Prepaid Expenses | 13.34 | 9.49 | 5.12 | 6.66 |
| Other Current Assets | 481.55 | 437.73 | 440.85 | 387.03 |
| Total Current Assets | 4,481 | 4,398 | 3,340 | 3,013 |
| Property, Plant & Equipment | 3,071 | 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 | 7,847 | 6,950 | 5,459 | 4,442 |
| Accounts Payable | 958.5 | 885.4 | 448.13 | 287.82 |
| Accrued Expenses | 255.14 | 266.33 | 122.54 | 103.26 |
| Short-Term Debt | 2,772 | 2,401 | 1,580 | 1,610 |
| Current Portion of Long-Term Debt | 74.89 | 117.83 | 183.68 | 140.43 |
| Current Income Taxes Payable | 64.8 | 91.04 | 191.46 | 239.52 |
| Current Unearned Revenue | 1.18 | 1.66 | 2.13 | 2.6 |
| Other Current Liabilities | 174.4 | 260.44 | 170.44 | 151.78 |
| Total Current Liabilities | 4,301 | 4,024 | 2,698 | 2,536 |
| Long-Term Debt | 322.76 | 235.41 | 398.66 | 512.59 |
| Long-Term Deferred Tax Liabilities | 344.87 | 229.79 | 151.94 | 135.55 |
| Total Liabilities | 4,969 | 4,489 | 3,249 | 3,184 |
| Common Stock | 215.34 | 211.71 | 211.71 | 235.23 |
| Retained Earnings | 1,472 | 1,196 | 946.71 | 712.72 |
| Treasury Stock | - | - | - | -129.37 |
| Comprehensive Income & Other | 586.08 | 503.94 | 532.05 | 0.65 |
| Total Common Equity | 2,273 | 1,912 | 1,690 | 819.23 |
| Minority Interest | 604.79 | 549.1 | 519.61 | 438.56 |
| Shareholders' Equity | 2,878 | 2,461 | 2,210 | 1,258 |
| Total Liabilities & Equity | 7,847 | 6,950 | 5,459 | 4,442 |
| Total Debt | 3,170 | 2,754 | 2,162 | 2,263 |
| Net Cash (Debt) | -2,740 | -2,202 | -1,673 | -1,895 |
| Net Cash Per Share | -12.94 | -10.40 | -7.90 | -8.15 |
| Filing Date Shares Outstanding | 215.34 | 211.71 | 211.71 | 232.62 |
| Total Common Shares Outstanding | 215.34 | 211.71 | 211.71 | 232.62 |
| Working Capital | 179.9 | 374.13 | 642.14 | 476.62 |
| Book Value Per Share | 10.56 | 9.03 | 7.98 | 3.52 |
| Tangible Book Value | 2,273 | 1,912 | 1,690 | 819.23 |
| Tangible Book Value Per Share | 10.56 | 9.03 | 7.98 | 3.52 |
| Land | 803.82 | 436.56 | 435.69 | 148.02 |
| Buildings | 487.35 | 452.91 | 435.59 | 392.71 |
| Machinery | 2,264 | 1,867 | 1,551 | 1,340 |
| Construction In Progress | 390.83 | 217.17 | 33.92 | 31.59 |
| Leasehold Improvements | 2 | 2 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.