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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	48.83	50.02	44.82	23.26
Cash & Equivalents	179.34	151.23	87.21	126.47
Accounts Receivable	144.17	13.25	21.51	47.75
Other Receivables	-	80.67	35.06	5.05
Investment In Debt and Equity Securities	-	-	46.55	-
Loans Receivable Current	258.66	247.29	258.62	149.48
Other Current Assets	115.84	94.65	107.19	208.52
Trading Asset Securities	23.64	33.38	-	-
Other Long-Term Assets	13,719	13,211	9,786	6,136
Total Assets	14,489	13,882	10,387	6,696
Current Portion of Long-Term Debt	181.52	153.95	172.27	130.59
Long-Term Debt	915.8	973.37	1,362	1,112
Accounts Payable	178.39	12.15	9.47	9.94
Accrued Expenses	-	24.23	33.82	36.26
Current Income Taxes Payable	5.93	13.77	45.28	-
Current Unearned Revenue	-	49.37	30	46.05
Other Current Liabilities	167.94	166.37	125.32	474.18
Long-Term Deferred Tax Liabilities	2,550	2,427	1,674	901.08
Total Liabilities	4,052	3,862	3,452	2,710
Common Stock	1,654	1,654	1,238	1,238
Retained Earnings	8,783	8,366	5,697	2,748
Shareholders' Equity	10,437	10,020	6,935	3,986
Total Liabilities & Equity	14,489	13,882	10,387	6,696
Total Debt	1,097	1,169	1,535	1,243
Net Cash (Debt)	-894.34	-983.99	-1,447	-1,116
Net Cash Per Share	-0.61	-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	6.31	6.06	4.19	33.47
Tangible Book Value	10,437	10,020	6,935	3,986
Tangible Book Value Per Share	6.31	6.06	4.19	33.47
Buildings	17.55	1	17.55	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.