EGX:CSAG Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	325.14	396.7	426.6	411.46	235.33	685.31
Short-Term Investments	541.57	1,020	720.61	334.91	177.58	-
Cash & Short-Term Investments	866.71	1,416	1,147	746.38	412.91	685.31
Cash Growth	-24.45%	23.46%	53.71%	80.76%	-39.75%	-5.01%
Accounts Receivable	10.95	5.97	365.4	331.51	174.14	7.29
Other Receivables	574.35	73.84	7.54	5.03	4.56	23.85
Receivables	585.3	79.81	372.94	336.55	178.7	31.14
Inventory	1.61	1.61	1.38	1.18	1.31	1.62
Other Current Assets	499.39	448.54	-	-	58.05	52.9
Total Current Assets	1,953	1,946	1,522	1,084	650.97	770.97
Property, Plant & Equipment	77.85	78.27	39.37	40.33	43.69	39.77
Long-Term Investments	146.09	146.09	149.91	149.91	149.91	149.91
Other Intangible Assets	8.78	9.44	9.13	-	-	-
Total Assets	2,186	2,180	1,720	1,274	844.58	960.65
Accounts Payable	1.08	1.42	2.51	1.78	1.38	2.06
Accrued Expenses	0.48	0.36	-	-	-	0.21
Current Income Taxes Payable	4.02	79.92	25.54	-	-	-
Other Current Liabilities	482.39	414.45	342.56	394.8	229.45	244.52
Total Current Liabilities	487.97	496.16	370.61	396.58	230.83	246.79
Long-Term Deferred Tax Liabilities	7.28	7.28	7.28	6.64	6.43	7.37
Total Liabilities	495.24	503.44	377.89	403.22	237.26	254.16
Common Stock	300	300	300	200	200	200
Retained Earnings	1,344	1,330	995.84	624.9	361.05	460.22
Comprehensive Income & Other	46.23	46.23	46.23	46.23	46.26	46.26
Shareholders' Equity	1,690	1,677	1,342	871.13	607.31	706.49
Total Liabilities & Equity	2,186	2,180	1,720	1,274	844.58	960.65
Net Cash (Debt)	866.71	1,416	1,147	746.38	412.91	685.31
Net Cash Growth	-24.45%	23.46%	53.71%	80.76%	-39.75%	-5.01%
Net Cash Per Share	2.89	4.72	3.82	2.49	1.38	2.28
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	1,465	1,450	1,151	687.52	420.14	524.18
Book Value Per Share	5.63	5.59	4.47	2.90	2.02	2.35
Tangible Book Value	1,682	1,667	1,333	871.13	607.31	706.49
Tangible Book Value Per Share	5.61	5.56	4.44	2.90	2.02	2.35
Land	4.76	4.76	4.76	4.76	4.8	4.8
Buildings	15.52	15.52	15.52	15.52	15.52	15.52
Machinery	76.31	76.31	76.08	68.72	64.66	64.27
Construction In Progress	52.58	51.94	8.7	13.37	17.38	10.67

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