Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)

EGX:EASB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	122.45	93.84	70.02	45.22	53.02	48.63
Accounts Receivable	82.87	93.43	68.92	84.79	49.16	44.08
Other Receivables	0.98	0.93	0.96	0.66	7.84	-
Property, Plant & Equipment	67.26	52.63	51.62	10.01	15.6	15.98
Investments in Debt & Equity Securities	25.49	25.69	19.75	13.06	11.78	15.5
Other Current Assets	0.98	0.27	0.49	1.88	1.96	2.1
Long-Term Deferred Tax Assets	0	-	0.01	-	-	-
Other Long-Term Assets	-	-	-	43.55	24.71	-
Total Assets	300.04	266.79	211.77	199.18	164.06	126.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.9	88.94	51.92	53.4	50.19	42.36
Accrued Expenses	5.42	4.06	4.4	5.01	2.37	2.53
Current Portion of Long-Term Debt	6	4.62	6.95	6.38	3.44	0.56
Current Portion of Leases	1.93	2.83	3.32	1.42	1.71	1.49
Other Current Liabilities	2.05	2.04	1.66	5.65	1.17	0.49
Long-Term Debt	14.01	17.64	18.84	25.34	17.6	-
Long-Term Leases	2.71	2.21	4.71	8.28	2.82	1.41
Long-Term Deferred Tax Liabilities	-	0.01	-	0.02	0.04	0.01
Total Liabilities	136.87	129.78	97.69	111.04	81.9	51.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	72	66	60	60
Retained Earnings	65.32	39.16	29.48	15.41	17.2	14.83
Comprehensive Income & Other	17.85	17.85	12.6	6.72	4.96	-
Shareholders' Equity	163.17	137.01	114.08	88.14	82.17	74.83
Total Liabilities & Equity	300.04	266.79	211.77	199.18	164.06	126.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.65	27.3	33.83	41.41	25.57	3.46
Net Cash (Debt)	97.79	66.54	36.19	3.81	27.46	45.17
Net Cash Growth	105.79%	83.86%	850.75%	-86.13%	-39.22%	12.48%
Net Cash Per Share	0.98	0.67	0.36	0.04	0.27	0.45
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	87.13	78.55	66.26	55.15	50.54	44.77
Book Value Per Share	1.63	1.37	1.14	0.88	0.82	0.75
Tangible Book Value	163.17	137.01	114.08	88.14	82.17	74.83
Tangible Book Value Per Share	1.63	1.37	1.14	0.88	0.82	0.75

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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