Cairo Oil & Soap Company Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.36	75.7	26.39	17.98	0.1
Cash & Short-Term Investments	0.36	75.7	26.39	17.98	0.1
Cash Growth	-99.52%	186.91%	46.73%	18177.88%	82.94%
Accounts Receivable	262.55	221.87	79.72	21.98	2.55
Other Receivables	-	1.82	9.72	6.55	7.25
Receivables	262.55	223.69	89.44	28.54	9.79
Inventory	80.76	98.1	91.58	37.18	6.22
Other Current Assets	-	44.2	22.32	50.36	8.01
Total Current Assets	343.68	441.69	229.72	134.05	24.12
Property, Plant & Equipment	454.49	455.35	453.21	46.1	70.2
Total Assets	798.17	897.04	682.93	180.15	94.32
Accounts Payable	33.16	10.25	8.44	2.58	0.74
Accrued Expenses	-	3.22	6.68	3.36	26.4
Short-Term Debt	232.47	213.93	138.24	82.18	32.37
Current Portion of Leases	9.35	27.73	21.31	17.37	78.53
Current Income Taxes Payable	1.26	1.26	11.71	14.15	7.51
Current Unearned Revenue	-	-	19.2	-	-
Other Current Liabilities	9.28	44.91	66.51	25.51	76.38
Total Current Liabilities	285.53	301.31	272.1	145.14	221.93
Long-Term Leases	5.37	8.47	35.28	56.18	72.87
Long-Term Deferred Tax Liabilities	50.86	52.61	52.66	5.43	4.87
Other Long-Term Liabilities	-	-	-	39.34	-
Total Liabilities	341.75	362.39	360.04	246.09	299.68
Common Stock	312	312	234	234	39
Retained Earnings	-197.2	-124.36	-263.54	-299.94	-244.35
Comprehensive Income & Other	341.62	347	352.43	-	-
Shareholders' Equity	456.42	534.64	322.89	-65.94	-205.35
Total Liabilities & Equity	798.17	897.04	682.93	180.15	94.32
Total Debt	247.19	250.13	194.83	155.73	183.78
Net Cash (Debt)	-246.83	-174.42	-168.44	-137.74	-183.68
Net Cash Per Share	-0.39	-0.28	-0.36	-0.29	-2.35
Filing Date Shares Outstanding	641.76	624	468	468	78
Total Common Shares Outstanding	641.76	624	468	468	78
Working Capital	58.15	140.38	-42.38	-11.09	-197.81
Book Value Per Share	0.71	0.86	0.69	-0.14	-2.63
Tangible Book Value	456.42	534.64	322.89	-65.94	-205.35
Tangible Book Value Per Share	0.71	0.86	0.69	-0.14	-2.63
Land	-	195.47	195.47	2.55	2.55
Buildings	-	73.92	67.64	16.64	23.26
Machinery	-	223.12	213.38	72.08	116.58
Construction In Progress	-	1.13	4.65	4.61	0.45

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