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	Dec '25 Dec 31, 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	378.79	396.7	426.6	411.46	235.33	685.31
Short-Term Investments	516.81	1,020	720.61	334.91	177.58	-
Cash & Short-Term Investments	895.6	1,416	1,147	746.38	412.91	685.31
Cash Growth	-43.40%	23.46%	53.71%	80.76%	-39.75%	-5.01%
Accounts Receivable	-2,197	5.97	365.4	331.51	174.14	7.29
Other Receivables	2,789	73.84	7.54	5.03	4.56	23.85
Receivables	591.94	79.81	372.94	336.55	178.7	31.14
Inventory	1.58	1.61	1.38	1.18	1.31	1.62
Other Current Assets	436.76	448.54	-	-	58.05	52.9
Total Current Assets	1,926	1,946	1,522	1,084	650.97	770.97
Property, Plant & Equipment	80.92	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	8.13	9.44	9.13	-	-	-
Total Assets	2,161	2,180	1,720	1,274	844.58	960.65
Accounts Payable	1.09	1.42	2.51	1.78	1.38	2.06
Accrued Expenses	0.97	0.36	-	-	-	0.21
Current Income Taxes Payable	9.8	79.92	25.54	-	-	-
Other Current Liabilities	429.19	414.45	342.56	394.8	229.45	244.52
Total Current Liabilities	441.05	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	448.33	503.44	377.89	403.22	237.26	254.16
Common Stock	300	300	300	200	200	200
Retained Earnings	1,366	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	1,713	1,677	1,342	871.13	607.31	706.49
Total Liabilities & Equity	2,161	2,180	1,720	1,274	844.58	960.65
Net Cash (Debt)	895.6	1,416	1,147	746.38	412.91	685.31
Net Cash Growth	-43.40%	23.46%	53.71%	80.76%	-39.75%	-5.01%
Net Cash Per Share	2.99	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	1,485	1,450	1,151	687.52	420.14	524.18
Book Value Per Share	5.71	5.59	4.47	2.90	2.02	2.35
Tangible Book Value	1,705	1,667	1,333	871.13	607.31	706.49
Tangible Book Value Per Share	5.68	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	86.83	76.31	76.08	68.72	64.66	64.27
Construction In Progress	46.26	51.94	8.7	13.37	17.38	10.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.