Cairo Oil & Soap Company (EGX:COSG)
Egypt · Delayed Price · Currency is EGP 1.710
+0.030 (1.79%)
At close: Aug 5, 2026
Cairo Oil & Soap Company Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
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 | 236.04 | 205.11 | 221.87 | 79.72 | 21.98 | 2.55 |
Other Receivables | 3.14 | 0.84 | 1.82 | 9.72 | 6.55 | 7.25 |
Receivables | 239.18 | 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 | 54.64 | 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 |
Liabilities
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 |
Accounts Payable | 9.96 | 4.86 | 9.82 | 8.44 | 2.58 | 0.74 |
Accrued Expenses | 13.65 | 6.33 | 4.05 | 6.68 | 3.36 | 26.4 |
Short-Term Debt | 218.98 | 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 | - | 6.5 | 6.5 | 11.71 | 14.15 | 7.51 |
Current Unearned Revenue | - | - | - | 19.2 | - | - |
Other Current Liabilities | 42.84 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 225.11 | 247.19 | 257.73 | 194.83 | 155.73 | 183.78 |
Net Cash (Debt) | -215.22 | -246.83 | -182.02 | -168.44 | -137.74 | -183.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.40 | -0.29 | -0.36 | -0.29 | -2.35 |
Filing Date Shares Outstanding | 624 | 624 | 624 | 468 | 468 | 78 |
Total Common Shares Outstanding | 624 | 624 | 624 | 468 | 468 | 78 |
Working Capital | 66.7 | 58.15 | 139.8 | -42.38 | -11.09 | -197.81 |
Book Value Per Share | 0.74 | 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 | 0.74 | 0.73 | 0.85 | 0.69 | -0.14 | -2.63 |
Land | 195.47 | 195.47 | 195.47 | 195.47 | 2.55 | 2.55 |
Buildings | 74.07 | 74.07 | 73.92 | 67.64 | 16.64 | 23.26 |
Machinery | 228.64 | 228.55 | 223.12 | 213.38 | 72.08 | 116.58 |
Construction In Progress | - | - | 1.13 | 4.65 | 4.61 | 0.45 |