EGX:DOMT Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	319.67	618.92	595.01	522.52	440.16	163.94
Short-Term Investments	-	-	169.52	-	432.49	271.92
Cash & Short-Term Investments	319.67	618.92	764.53	522.52	872.65	435.86
Cash Growth	-54.28%	-19.05%	46.32%	-40.12%	100.21%	17.63%
Accounts Receivable	1,859	1,338	1,246	838.45	539.43	590.42
Other Receivables	-	64.57	56.63	26.66	43.16	21.23
Receivables	1,948	1,591	1,364	964.84	634.82	658.47
Inventory	1,195	1,251	1,233	894.98	572.09	514.26
Prepaid Expenses	26.24	45.46	24.62	12.61	7.13	6.23
Other Current Assets	517.8	340.12	323.85	384.7	212.6	158.43
Total Current Assets	4,007	3,846	3,710	2,780	2,299	1,773
Property, Plant & Equipment	865.41	1,079	1,009	815.79	795.81	783.26
Long-Term Investments	72.5	-	-	3.37	4.02	4.63
Total Assets	4,945	4,925	4,719	3,599	3,099	2,561
Accounts Payable	660	604.31	396.89	293.62	228.77	359.46
Accrued Expenses	157.08	139.93	146.43	149.57	102.52	73.31
Short-Term Debt	2,122	2,312	2,067	1,363	1,248	1,009
Current Portion of Long-Term Debt	77.23	52.33	76.23	65.43	29.65	34.18
Current Portion of Leases	17.78	16.83	12.48	11.87	11.85	10.22
Current Income Taxes Payable	103.38	72.47	162.35	145.98	96.96	15.73
Other Current Liabilities	126.29	91.56	131.74	96.15	59.98	20.17
Total Current Liabilities	3,264	3,289	2,994	2,126	1,777	1,523
Long-Term Debt	123.48	99.69	52.19	117.98	130.61	93.16
Long-Term Leases	30.02	34.73	27.81	21.87	31.92	39.74
Long-Term Deferred Tax Liabilities	5.72	24.12	29.59	32.16	34.77	46.81
Other Long-Term Liabilities	-	-	-	-	-	0.19
Total Liabilities	3,423	3,447	3,103	2,298	1,975	1,702
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	1,175	1,134	1,267	947.12	763.74	490.55
Comprehensive Income & Other	7.31	4.02	8.99	13.97	20.71	28.21
Total Common Equity	1,522	1,478	1,616	1,301	1,124	858.7
Minority Interest	-	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,522	1,478	1,616	1,301	1,124	858.71
Total Liabilities & Equity	4,945	4,925	4,719	3,599	3,099	2,561
Total Debt	2,370	2,515	2,236	1,580	1,452	1,187
Net Cash (Debt)	-2,051	-1,896	-1,472	-1,058	-579.06	-750.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.26	-6.71	-5.21	-3.74	-2.05	-2.66
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	743.19	557.26	716.55	653.91	521.88	250.71
Book Value Per Share	5.39	5.23	5.72	4.60	3.98	3.04
Tangible Book Value	1,522	1,478	1,616	1,301	1,124	858.7
Tangible Book Value Per Share	5.39	5.23	5.72	4.60	3.98	3.04
Land	0.17	8.22	8.22	8.22	8.22	8.22
Buildings	98.07	236.86	204.67	197.88	158.63	132.95
Machinery	1,467	1,568	1,291	1,169	1,034	1,001
Construction In Progress	90	89.1	197.6	38.91	102.54	52.49