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	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	1,850	927.63	910.26	498.43	178.4	236.43
Cash & Short-Term Investments	1,850	927.63	910.26	498.43	178.4	236.43
Cash Growth	11.18%	1.91%	82.63%	179.38%	-24.54%	13.33%
Accounts Receivable	623.17	620.52	161.26	256.32	84.19	32.34
Other Receivables	-	-	-	-	148.28	17.16
Receivables	623.17	620.52	161.26	256.32	232.47	49.5
Inventory	35.87	25.75	236.1	259.18	16.35	13.02
Prepaid Expenses	-	-	7.94	14.22	10.31	16.43
Other Current Assets	-	-	379.44	349.04	215	305.64
Total Current Assets	2,509	1,574	1,695	1,377	652.54	621.01
Property, Plant & Equipment	7,560	7,465	6,902	6,247	5,753	3,635
Long-Term Investments	553.81	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	933.06	774.22	93.44	-	-	117.95
Total Assets	11,589	10,385	9,042	7,898	6,631	4,505
Accounts Payable	1,318	1,239	899.96	968.9	68.39	389.82
Accrued Expenses	-	-	-	-	231.42	254.53
Short-Term Debt	380.64	112.49	57.63	20.37	40.41	11.55
Current Portion of Long-Term Debt	1,534	1,379	1,597	712.03	421.87	146.12
Current Portion of Leases	2.83	3.96	20.78	3.83	16.63	-
Current Income Taxes Payable	323.55	398.77	276.86	185.38	164.5	130.38
Current Unearned Revenue	1,875	1,179	958.27	841.66	340.98	206.85
Other Current Liabilities	123.17	133.48	88.78	57.31	525.38	51.91
Total Current Liabilities	5,557	4,446	3,899	2,789	1,810	1,191
Long-Term Debt	2,356	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	65.87	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	9,159	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	1,507	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	1,942	1,501	1,285	1,367	1,428	1,215
Minority Interest	488.27	405.17	397.2	259.84	136	127.78
Shareholders' Equity	2,430	1,906	1,682	1,627	1,564	1,343
Total Liabilities & Equity	11,589	10,385	9,042	7,898	6,631	4,505
Total Debt	4,278	4,144	3,690	2,808	2,150	1,417
Net Cash (Debt)	-2,428	-3,216	-2,780	-2,309	-1,972	-1,181
Net Cash Per Share	-4.17	-5.52	-4.77	-3.96	-3.38	-2.03
Filing Date Shares Outstanding	582.79	582.79	582.79	582.79	582.79	582.79
Total Common Shares Outstanding	582.79	582.79	582.79	582.79	582.79	582.79
Working Capital	-3,047	-2,872	-2,204	-1,412	-1,157	-570.15
Book Value Per Share	3.33	2.58	2.21	2.35	2.45	2.08
Tangible Book Value	1,909	1,469	1,253	1,335	1,400	1,186
Tangible Book Value Per Share	3.28	2.52	2.15	2.29	2.40	2.04
Land	2,366	2,366	1,989	1,963	1,780	1,850
Buildings	4,158	4,136	3,265	2,429	1,434	1,267
Machinery	1,176	1,090	889.62	704.13	509.96	408.89
Construction In Progress	1,340	1,191	1,801	1,948	2,623	584.63

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