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

EGX:EASB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.84	70.02	45.22	53.02	48.63
Accounts Receivable	93.43	68.92	84.79	49.16	44.08
Other Receivables	0.93	0.96	0.66	7.84	-
Property, Plant & Equipment	52.63	51.62	10.01	15.6	15.98
Investments in Debt & Equity Securities	25.69	19.75	13.06	11.78	15.5
Other Current Assets	0.27	0.49	1.88	1.96	2.1
Long-Term Deferred Tax Assets	-	0.01	-	-	-
Other Long-Term Assets	-	-	43.55	24.71	-
Total Assets	266.79	211.77	199.18	164.06	126.29
Accounts Payable	88.94	51.92	53.4	50.19	42.36
Accrued Expenses	4.06	4.4	5.01	2.37	2.53
Current Portion of Long-Term Debt	4.62	6.95	6.38	3.44	0.56
Current Portion of Leases	2.83	3.32	1.42	1.71	1.49
Other Current Liabilities	2.04	1.66	5.65	1.17	0.49
Long-Term Debt	17.64	18.84	25.34	17.6	-
Long-Term Leases	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	129.78	97.69	111.04	81.9	51.47
Common Stock	80	72	66	60	60
Retained Earnings	39.16	29.48	15.41	17.2	14.83
Comprehensive Income & Other	17.85	12.6	6.72	4.96	-
Shareholders' Equity	137.01	114.08	88.14	82.17	74.83
Total Liabilities & Equity	266.79	211.77	199.18	164.06	126.29
Total Debt	27.3	33.83	41.41	25.57	3.46
Net Cash (Debt)	66.54	36.19	3.81	27.46	45.17
Net Cash Growth	83.86%	850.75%	-86.13%	-39.22%	12.48%
Net Cash Per Share	0.67	0.36	0.04	0.27	0.45
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	78.55	66.26	55.15	50.54	44.77
Book Value Per Share	1.37	1.14	0.88	0.82	0.75
Tangible Book Value	137.01	114.08	88.14	82.17	74.83
Tangible Book Value Per Share	1.37	1.14	0.88	0.82	0.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.