EGX:DOMT Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	174.36	595.01	522.52	440.16	163.94	104.46
Short-Term Investments	-	169.52	-	432.49	271.92	266.08
Cash & Short-Term Investments	174.36	764.53	522.52	872.65	435.86	370.54
Cash Growth	-74.44%	46.32%	-40.12%	100.21%	17.63%	169.95%
Accounts Receivable	1,471	1,246	838.45	539.43	590.42	642.33
Other Receivables	47.3	56.63	26.66	43.16	21.23	26.52
Receivables	1,576	1,364	964.84	634.82	658.47	693.92
Inventory	1,080	1,233	894.98	572.09	514.26	286.65
Prepaid Expenses	60.18	24.62	12.61	7.13	6.23	9.17
Other Current Assets	280.86	323.85	384.7	212.6	158.43	154.4
Total Current Assets	3,172	3,710	2,780	2,299	1,773	1,515
Property, Plant & Equipment	1,091	1,009	815.79	795.81	783.26	748.83
Long-Term Investments	-	-	3.37	4.02	4.63	-
Total Assets	4,262	4,719	3,599	3,099	2,561	2,264
Accounts Payable	681.58	421.34	293.62	228.77	359.46	300.61
Accrued Expenses	172.87	146.61	149.57	102.52	73.31	54.64
Short-Term Debt	1,725	2,067	1,363	1,248	1,009	747.14
Current Portion of Long-Term Debt	53.89	76.23	65.43	29.65	34.18	37.52
Current Portion of Leases	11.98	12.48	11.87	11.85	10.22	0.24
Current Income Taxes Payable	53.16	162.35	145.98	96.96	15.73	48.94
Other Current Liabilities	61.16	107.12	96.15	59.98	20.17	21.19
Total Current Liabilities	2,760	2,994	2,126	1,777	1,523	1,210
Long-Term Debt	18.4	52.19	117.98	130.61	93.16	116.68
Long-Term Leases	26.77	27.81	21.87	31.92	39.74	-
Long-Term Deferred Tax Liabilities	25.18	29.59	32.16	34.77	46.81	45.79
Other Long-Term Liabilities	-	-	-	-	0.19	3.11
Total Liabilities	2,830	3,103	2,298	1,975	1,702	1,376
Common Stock	56.52	56.52	56.52	56.52	56.52	56.52
Additional Paid-In Capital	283.42	283.42	283.42	283.42	283.42	283.42
Retained Earnings	1,087	1,267	947.12	763.74	490.55	511.6
Comprehensive Income & Other	5.25	8.99	13.97	20.71	28.21	36.08
Total Common Equity	1,432	1,616	1,301	1,124	858.7	887.62
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,432	1,616	1,301	1,124	858.71	887.63
Total Liabilities & Equity	4,262	4,719	3,599	3,099	2,561	2,264
Total Debt	1,836	2,236	1,580	1,452	1,187	901.58
Net Cash (Debt)	-1,662	-1,472	-1,058	-579.06	-750.88	-531.04
Net Cash Per Share	-5.88	-5.21	-3.74	-2.05	-2.66	-1.88
Filing Date Shares Outstanding	282.61	282.61	282.61	282.61	282.61	282.61
Total Common Shares Outstanding	282.61	282.61	282.61	282.61	282.61	282.61
Working Capital	411.69	716.55	653.91	521.88	250.71	304.39
Book Value Per Share	5.07	5.72	4.60	3.98	3.04	3.14
Tangible Book Value	1,432	1,616	1,301	1,124	858.7	887.62
Tangible Book Value Per Share	5.07	5.72	4.60	3.98	3.04	3.14
Land	8.22	8.22	8.22	8.22	8.22	8.22
Buildings	229.66	204.67	197.88	158.63	132.95	127.74
Machinery	1,530	1,291	1,169	1,034	1,001	791.08
Construction In Progress	122.35	197.6	38.91	102.54	52.49	188.37

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