EGX:DOMT Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	618.92	595.01	522.52	440.16	163.94
Short-Term Investments	-	169.52	-	432.49	271.92
Cash & Short-Term Investments	618.92	764.53	522.52	872.65	435.86
Cash Growth	-19.05%	46.32%	-40.12%	100.21%	17.63%
Accounts Receivable	1,338	1,246	838.45	539.43	590.42
Other Receivables	64.57	56.63	26.66	43.16	21.23
Receivables	1,591	1,364	964.84	634.82	658.47
Inventory	1,251	1,233	894.98	572.09	514.26
Prepaid Expenses	45.46	24.62	12.61	7.13	6.23
Other Current Assets	340.12	323.85	384.7	212.6	158.43
Total Current Assets	3,846	3,710	2,780	2,299	1,773
Property, Plant & Equipment	1,079	1,009	815.79	795.81	783.26
Long-Term Investments	-	-	3.37	4.02	4.63
Total Assets	4,925	4,719	3,599	3,099	2,561
Accounts Payable	604.31	396.89	293.62	228.77	359.46
Accrued Expenses	139.93	146.43	149.57	102.52	73.31
Short-Term Debt	2,312	2,067	1,363	1,248	1,009
Current Portion of Long-Term Debt	52.33	76.23	65.43	29.65	34.18
Current Portion of Leases	16.83	12.48	11.87	11.85	10.22
Current Income Taxes Payable	72.47	162.35	145.98	96.96	15.73
Other Current Liabilities	91.56	131.74	96.15	59.98	20.17
Total Current Liabilities	3,289	2,994	2,126	1,777	1,523
Long-Term Debt	99.69	52.19	117.98	130.61	93.16
Long-Term Leases	34.73	27.81	21.87	31.92	39.74
Long-Term Deferred Tax Liabilities	24.12	29.59	32.16	34.77	46.81
Other Long-Term Liabilities	-	-	-	-	0.19
Total Liabilities	3,447	3,103	2,298	1,975	1,702
Common Stock	56.52	56.52	56.52	56.52	56.52
Additional Paid-In Capital	283.42	283.42	283.42	283.42	283.42
Retained Earnings	1,134	1,267	947.12	763.74	490.55
Comprehensive Income & Other	4.02	8.99	13.97	20.71	28.21
Total Common Equity	1,478	1,616	1,301	1,124	858.7
Minority Interest	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,478	1,616	1,301	1,124	858.71
Total Liabilities & Equity	4,925	4,719	3,599	3,099	2,561
Total Debt	2,515	2,236	1,580	1,452	1,187
Net Cash (Debt)	-1,896	-1,472	-1,058	-579.06	-750.88
Net Cash Per Share	-6.71	-5.21	-3.74	-2.05	-2.66
Filing Date Shares Outstanding	282.61	282.61	282.61	282.61	282.61
Total Common Shares Outstanding	282.61	282.61	282.61	282.61	282.61
Working Capital	557.26	716.55	653.91	521.88	250.71
Book Value Per Share	5.23	5.72	4.60	3.98	3.04
Tangible Book Value	1,478	1,616	1,301	1,124	858.7
Tangible Book Value Per Share	5.23	5.72	4.60	3.98	3.04
Land	8.22	8.22	8.22	8.22	8.22
Buildings	236.86	204.67	197.88	158.63	132.95
Machinery	1,568	1,291	1,169	1,034	1,001
Construction In Progress	89.1	197.6	38.91	102.54	52.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.