EGX:EASB 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	127.9	93.84	70.02	45.22	53.02	48.63
Accounts Receivable	69.64	93.43	68.92	84.79	49.16	44.08
Other Receivables	1.23	0.93	0.96	0.66	7.84	-
Property, Plant & Equipment	65.32	52.63	51.62	10.01	15.6	15.98
Investments in Debt & Equity Securities	26.83	25.69	19.75	13.06	11.78	15.5
Other Current Assets	0.08	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	291	266.79	211.77	199.18	164.06	126.29
Accounts Payable	95.12	88.94	51.92	53.4	50.19	42.36
Accrued Expenses	3.85	4.06	4.4	5.01	2.37	2.53
Current Portion of Long-Term Debt	5.86	4.62	6.95	6.38	3.44	0.56
Current Portion of Leases	2.21	2.83	3.32	1.42	1.71	1.49
Other Current Liabilities	1.94	2.04	1.66	5.65	1.17	0.49
Long-Term Debt	14.89	17.64	18.84	25.34	17.6	-
Long-Term Leases	2.03	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	137.31	129.78	97.69	111.04	81.9	51.47
Common Stock	80	80	72	66	60	60
Retained Earnings	55.84	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	153.69	137.01	114.08	88.14	82.17	74.83
Total Liabilities & Equity	291	266.79	211.77	199.18	164.06	126.29
Total Debt	24.99	27.3	33.83	41.41	25.57	3.46
Net Cash (Debt)	102.91	66.54	36.19	3.81	27.46	45.17
Net Cash Growth	65.41%	83.86%	850.75%	-86.13%	-39.22%	12.48%
Net Cash Per Share	1.03	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	78.46	78.55	66.26	55.15	50.54	44.77
Book Value Per Share	1.54	1.37	1.14	0.88	0.82	0.75
Tangible Book Value	153.69	137.01	114.08	88.14	82.17	74.83
Tangible Book Value Per Share	1.54	1.37	1.14	0.88	0.82	0.75