Cairo Oil & Soap Company Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.89	0.36	75.7	26.39	17.98	0.1
Cash & Short-Term Investments	9.89	0.36	75.7	26.39	17.98	0.1
Cash Growth	96.13%	-99.52%	186.91%	46.73%	18177.88%	82.94%
Accounts Receivable	293.82	205.11	221.87	79.72	21.98	2.55
Other Receivables	-	0.84	1.82	9.72	6.55	7.25
Receivables	293.82	205.95	223.69	89.44	28.54	9.79
Inventory	49.45	80.76	98.1	91.58	37.18	6.22
Other Current Assets	-	56.6	44.2	22.32	50.36	8.01
Total Current Assets	353.17	343.68	441.69	229.72	134.05	24.12
Property, Plant & Equipment	452.09	454.49	460.2	453.21	46.1	70.2
Total Assets	805.26	798.17	901.89	682.93	180.15	94.32
Accounts Payable	12.44	4.86	9.82	8.44	2.58	0.74
Accrued Expenses	-	6.33	4.05	6.68	3.36	26.4
Short-Term Debt	216.5	232.47	214.36	138.24	82.18	32.37
Current Portion of Leases	1.04	9.35	28.31	21.31	17.37	78.53
Current Income Taxes Payable	1.28	6.5	6.5	11.71	14.15	7.51
Current Unearned Revenue	-	-	-	19.2	-	-
Other Current Liabilities	55.21	26.01	38.85	66.51	25.51	76.38
Total Current Liabilities	286.47	285.53	301.89	272.1	145.14	221.93
Long-Term Leases	5.09	5.37	15.05	35.28	56.18	72.87
Long-Term Deferred Tax Liabilities	50.55	50.86	52.61	52.66	5.43	4.87
Other Long-Term Liabilities	-	-	-	-	39.34	-
Total Liabilities	342.11	341.75	369.56	360.04	246.09	299.68
Common Stock	312	312	312	234	234	39
Retained Earnings	-189.12	-197.2	-126.67	-263.54	-299.94	-244.35
Comprehensive Income & Other	340.27	341.62	347	352.43	-	-
Shareholders' Equity	463.15	456.42	532.33	322.89	-65.94	-205.35
Total Liabilities & Equity	805.26	798.17	901.89	682.93	180.15	94.32
Total Debt	222.63	247.19	257.73	194.83	155.73	183.78
Net Cash (Debt)	-212.74	-246.83	-182.02	-168.44	-137.74	-183.68
Net Cash Per Share	-0.36	-0.40	-0.29	-0.36	-0.29	-2.35
Filing Date Shares Outstanding	673.52	624	624	468	468	78
Total Common Shares Outstanding	673.52	624	624	468	468	78
Working Capital	66.7	58.15	139.8	-42.38	-11.09	-197.81
Book Value Per Share	0.69	0.73	0.85	0.69	-0.14	-2.63
Tangible Book Value	463.15	456.42	532.33	322.89	-65.94	-205.35
Tangible Book Value Per Share	0.69	0.73	0.85	0.69	-0.14	-2.63
Land	-	195.47	195.47	195.47	2.55	2.55
Buildings	-	74.07	73.92	67.64	16.64	23.26
Machinery	-	228.55	223.12	213.38	72.08	116.58
Construction In Progress	-	-	1.13	4.65	4.61	0.45