| EGP billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.0 | 7.4 | 30.0 | 24.3 | 28.2 | 42.8 | +51.8% | |
| Cash & short-term investments | 17.1 | 23.1 | 44.8 | 45.9 | 35.3 | 50.4 | +42.9% | |
| Receivables | 8.0 | 9.1 | 17.1 | 20.7 | 26.5 | 45.0 | +69.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 25.4 | 32.4 | 63.9 | 57.1 | 68.1 | 106.8 | +56.7% | |
| Property, plant & equipment | 0.5 | 0.7 | 1.0 | 1.6 | 2.2 | 3.0 | +36.6% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.1 | 2.0 | 2.3 | 2.5 | +7.6% | |
| Long-term investments | 7.3 | (15.4) | 5.8 | 2.7 | 18.8 | 0.0 | −100.0% | |
| Total assets | 44.4 | 38.7 | 96.6 | 105.5 | 121.9 | 186.9 | +53.3% | |
| Payables | 12.9 | 7.7 | 12.8 | 11.0 | 12.6 | 29.2 | +131.7% | |
| Short-term debt | 10.8 | 10.8 | 12.6 | 13.9 | 18.0 | 26.0 | +44.8% | |
| Total current liabilities | 27.7 | 20.9 | 56.3 | 53.7 | 81.8 | 126.8 | +54.9% | |
| Long-term debt | 2.5 | 3.6 | 11.7 | 4.4 | 5.4 | 9.7 | +79.3% | |
| Total debt | 14.7 | 14.3 | 24.2 | 18.3 | 23.4 | 36.2 | +55.2% | |
| Net debt | 4.7 | 6.9 | (5.7) | (6.0) | (4.9) | (6.6) | −35.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 30.4 | 24.8 | 79.3 | 83.1 | 94.5 | 147.5 | +56.1% | |
| Total equity | 13.7 | 13.6 | 14.5 | 19.0 | 23.3 | 34.1 | +46.0% | |
| Retained earnings | 4.3 | 6.2 | 6.4 | 7.5 | 8.5 | 12.6 | +47.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
