Canal Shipping Agencies Company (EGX:CSAG)
Egypt · Delayed Price · Currency is EGP 36.30
+1.87 (5.43%)
At close: Aug 5, 2026
EGX:CSAG Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |