Canal Shipping Agencies Company (EGX:CSAG)

EGX:CSAG Balance Sheet

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

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

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