income statement Balance sheet

Assets Liabilities & Shareholders' Equity

Fiscal year is January-December.
All values EGP Millions. 2022 2021

Sales/Revenue 8,806 7,496 Fiscal year is

January-December.
All values EGP All values EGP
Millions. 2022 2021 Millions. 2022 2021

Cash & Short Term ST Debt & Current

453 183 442 630
Investments Portion LT Debt
Sales Growth 17.48% -1.83%

Cash Only 453 183 Short Term Debt 274 277

Current Portion
Cost of Goods Sold (COGS) incl.
6,361 5,174 Cash & Short of Long Term 168 354
D&A
Term Debt
148.17% 88.74%
Investments
COGS excluding D&A 6,017 4,845 Growth Accounts Payable 485 448

Cash & ST
Depreciation & Amortization
344 328 Investments / 8.30% 3.55%
Expense Accounts
Total Assets 8.37% 3.84%
Payable Growth
Total Accounts
Depreciation 344 328 400 330
Receivable

Accounts Income Tax

252 204 180 193
Receivables, Net Payable
COGS Growth 22.95% -4.24%
Accounts
Other Current
Receivable 296 236 512 277
Liabilities
s, Gross

Bad Dividends
Gross Income 2,445 2,322 Payable
227 14
Debt/Doubt
-44 -32
ful
Gross Income Growth 5.29% 4.00% Accounts Accrued Payroll 41 35

Miscellaneous
Other
Gross Profit Margin 27.77% - 148 126 Current 244 228
Receivables
Liabilities
Total Current
SG&A Expense 1,543 1,332 Accounts 1,620 1,548
Liabilities
Receivable 21.39% -9.71%
Other SG&A 1,543 1,332 Growth Current Ratio 1.11 0.93

Accounts
Receivable 22 22.73 Quick Ratio 0.53 0.34
SGA Growth 15.80% -5.32% Turnover

Inventories 935 906 Cash Ratio 0.28 0.12

Other Operating Expense 82 101 Finished Goods 473 537 Long-Term Debt 371 379

Long-Term Debt
EBIT 820 - Raw Materials 324 257 excl. Capitalized 262 271
Leases

Progress Non-
Payments & 138 111 Convertible 262 271
Unusual Expense -1 21 Other Debt
Other Current
12 18 Deferred Taxes 300 287
Assets
Prepaid Deferred Taxes -
11 11 300 287
Expenses Credit
Non Operating Income/Expense 13 -28
Miscellaneous Deferred Taxes -
2 7 - -
Current Assets Debit
Total Current
Non-Operating Interest Income 20 14 1,801 1,436 Other Liabilities 0 18
Assets

Other Liabilities
Net Property, Plant
3,546 3,588 (excl. Deferred 0 18
& Equipment
Income)
Equity in Affiliates (Pretax) 1 0
Property, Plant &
Equipment - 5,916 5,674 Deferred Income - -
Gross

Interest Expense 90 178 Buildings 1,649 1,638 Total Liabilities 2,291 2,232

Land &
Total Liabilities /
Improveme 184 185 41.97% 43.47%
Total Assets
nts
Interest Expense Growth -49.75% -46.07%
Machinery
Common Equity
& 2,715 2,528 3,168 2,903
(Total)
Equipment

Constructio
Common Stock
Gross Interest Expense 90 178 n in 74 161 941 941
Par/Carry Value
Progress

Computer
Additional Paid-
Software
Pretax Income 766 676 151 134 In Capital/Capital 331 331
and
Surplus
Equipment

Transportat
Retained
ion 372 325 1,206 993
Earnings
Equipment

Pretax Income Growth 13.40% 39.76%

Other
Other
Property,
711 659 Appropriated 689 637
Plant &
Reserves
Equipment

Accumulated Common Equity /

Pretax Margin 8.70% - 2,370 2,086 58.02% 56.52%
Depreciation Total Assets

Total Shareholders'
Income Tax 240 247 Buildings 278 243 3,168 2,903
Equity

Total
Land &
Shareholders'
Income Tax - Current Domestic 227 236 Improveme 10 10 58.02% 56.52%
Equity / Total
nts
Assets

Machinery
Income Tax - Deferred Accumulated
13 11 & 1,431 1,256 1 1
Domestic Minority Interest
Equipment

Computer
Software
Consolidated Net Income 526 428 127 116 Total Equity 3,168 2,903
and
Equipment

Transportat Liabilities &

Minority Interest Expense 0 0 ion 201 171 Shareholders' 5,460 5,136
Equipment Equity

Other
Property,
Net Income 526 428 323 290
Plant &
Equipment

Total Investments
15 14
and Advances
Net Income Growth 22.84% 30.33% LT Investment -
Affiliate 15 14
Companies
Long-Term Note
Net Margin 5.98% - - -
Receivable

Net Income After Extraordinaries 526 428 Intangible Assets 97 97

Net Income Available to Common 526 428 Net Goodwill 97 97

EPS (Basic) 0.56 0.46 Other Assets 1 1

Tangible Other
1 1
Assets
EPS (Basic) Growth 22.84% 30.34%
Total Assets 5,460 5,136

Basic Shares Outstanding 941 941

Assets - Total -
6.31% -3.50%
Growth
EPS (Diluted) 0.56 0.46

Asset Turnover 1.66 -

EPS (Diluted) Growth 22.84% 30.33%

Return On
9.93% -
Average Assets

Liabilities &
Diluted Shares Outstanding 941 941 Shareholders'
Equity
EBITDA 1,164 1,217

EBITDA Growth -4.35% 13.30%

EBITDA Margin 13.22% -

EBIT 820 -