EGX:CIRA 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	Nov '25 Nov 30, 2025	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	1,267	927.63	910.26	498.43	178.4	236.43
Cash & Short-Term Investments	1,267	927.63	910.26	498.43	178.4	236.43
Cash Growth	54.94%	1.91%	82.63%	179.38%	-24.54%	13.33%
Accounts Receivable	596.48	620.52	161.26	256.32	84.19	32.34
Other Receivables	-	-	-	-	148.28	17.16
Receivables	596.48	620.52	161.26	256.32	232.47	49.5
Inventory	-	25.75	236.1	259.18	16.35	13.02
Prepaid Expenses	-	-	7.94	14.22	10.31	16.43
Other Current Assets	29.04	-	379.44	349.04	215	305.64
Total Current Assets	1,893	1,574	1,695	1,377	652.54	621.01
Property, Plant & Equipment	7,499	7,465	6,902	6,247	5,753	3,635
Long-Term Investments	555.49	539.77	319.19	241.27	196.58	102.85
Goodwill	32.38	32.38	32.38	32.38	28.98	28.98
Other Long-Term Assets	898.39	774.22	93.44	-	-	117.95
Total Assets	10,878	10,385	9,042	7,898	6,631	4,505
Accounts Payable	-	1,239	899.96	968.9	68.39	389.82
Accrued Expenses	-	-	-	-	231.42	254.53
Short-Term Debt	402.54	112.49	57.63	20.37	40.41	11.55
Current Portion of Long-Term Debt	1,043	1,379	1,597	712.03	421.87	146.12
Current Portion of Leases	4.1	3.96	20.78	3.83	16.63	-
Current Income Taxes Payable	563.15	398.77	276.86	185.38	164.5	130.38
Current Unearned Revenue	1,572	1,179	958.27	841.66	340.98	206.85
Other Current Liabilities	1,373	133.48	88.78	57.31	525.38	51.91
Total Current Liabilities	4,958	4,446	3,899	2,789	1,810	1,191
Long-Term Debt	2,329	2,642	1,999	2,051	1,669	1,260
Long-Term Leases	4.99	5.98	15.76	19.82	2.54	-
Long-Term Deferred Tax Liabilities	63.55	63.99	52.74	33.93	36.55	35.17
Other Long-Term Liabilities	1,175	1,321	1,393	1,376	1,549	676.58
Total Liabilities	8,531	8,479	7,360	6,271	5,066	3,163
Common Stock	233.12	233.12	233.12	233.12	233.12	233.12
Retained Earnings	1,418	1,202	986.75	1,071	1,139	888.92
Comprehensive Income & Other	201.82	65.47	65.38	63.64	56.7	93
Total Common Equity	1,853	1,501	1,285	1,367	1,428	1,215
Minority Interest	494.25	405.17	397.2	259.84	136	127.78
Shareholders' Equity	2,347	1,906	1,682	1,627	1,564	1,343
Total Liabilities & Equity	10,878	10,385	9,042	7,898	6,631	4,505
Total Debt	3,784	4,144	3,690	2,808	2,150	1,417
Net Cash (Debt)	-2,517	-3,216	-2,780	-2,309	-1,972	-1,181
Net Cash Per Share	-4.18	-5.52	-4.77	-3.96	-3.38	-2.03
Filing Date Shares Outstanding	690.19	582.79	582.79	582.79	582.79	582.79
Total Common Shares Outstanding	690.19	582.79	582.79	582.79	582.79	582.79
Working Capital	-3,065	-2,872	-2,204	-1,412	-1,157	-570.15
Book Value Per Share	2.68	2.58	2.21	2.35	2.45	2.08
Tangible Book Value	1,821	1,469	1,253	1,335	1,400	1,186
Tangible Book Value Per Share	2.64	2.52	2.15	2.29	2.40	2.04
Land	-	2,366	1,989	1,963	1,780	1,850
Buildings	-	4,136	3,265	2,429	1,434	1,267
Machinery	-	1,090	889.62	704.13	509.96	408.89
Construction In Progress	-	1,191	1,801	1,948	2,623	584.63

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.