EGX:CAED Balance Sheet

Financials in millions EGP. Fiscal year is September - August.

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash Growth	13.74%	13.10%	-7.36%	-6.19%	0.51%	22.71%
Accounts Receivable	146.47	171.16	157.96	142.99	129.89	106.59
Other Receivables	6.42	3.31	-	-	-	-
Receivables	152.89	174.47	157.96	142.99	129.89	106.59
Prepaid Expenses	6.98	0.55	-	-	0.23	0.15
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	159.88	175.03	157.96	143.01	130.13	106.75
Property, Plant & Equipment	32.46	31.78	32.37	32.64	32.22	32.09
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	-	0.03	0.2	0.37	0.53
Total Assets	192.45	206.91	190.47	175.94	162.82	139.46
Accounts Payable	0.05	0.05	1.16	1.12	4.77	3.64
Accrued Expenses	15.78	15.04	12.65	9.38	4.62	12.38
Current Income Taxes Payable	4.64	6.15	7.14	7.02	7.56	7.24
Current Unearned Revenue	49.28	59.79	45.44	36.05	30.79	19.03
Other Current Liabilities	34.12	33.72	29.32	22.87	12.03	5.23
Total Current Liabilities	103.87	114.75	95.71	76.44	59.76	47.53
Long-Term Deferred Tax Liabilities	0.16	0.15	-	-	-	-
Total Liabilities	104.03	114.9	95.71	76.44	59.76	47.53
Common Stock	48	48	48	48	48	48
Retained Earnings	40.41	44.01	46.76	51.5	55.06	43.93
Shareholders' Equity	88.41	92.01	94.76	99.5	103.06	91.93
Total Liabilities & Equity	192.45	206.91	190.47	175.94	162.82	139.46
Net Cash (Debt)	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash Growth	13.74%	13.10%	-7.36%	-6.19%	0.51%	22.71%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	56.01	60.28	62.26	66.57	70.37	59.21
Book Value Per Share	7.37	7.67	7.90	8.29	8.59	7.66
Tangible Book Value	88.41	92.01	94.76	99.5	103.06	91.93
Tangible Book Value Per Share	7.37	7.67	7.90	8.29	8.59	7.66
Land	22.02	22.02	22.02	22.02	22.02	22.02
Buildings	24.55	24.55	24.55	24.8	24.55	24.55
Machinery	22.3	20.14	18.34	15.94	13.61	11.59