Eastern Company S.A.E Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	450.14	181.08	5,902	3,221	1,261	1,064
Trading Asset Securities	2,020	9.85	12,711	9,985	10,391	4,201
Cash & Short-Term Investments	2,470	190.93	18,613	13,206	11,652	5,265
Cash Growth	-84.95%	-98.97%	40.95%	13.34%	121.33%	-29.23%
Accounts Receivable	418.6	294.41	396.18	70.91	394.58	662.39
Other Receivables	1,782	1,941	1,298	622.89	451.01	198.94
Receivables	2,201	2,236	1,695	693.8	852.72	861.33
Inventory	30,830	33,885	4,945	3,880	4,147	4,325
Prepaid Expenses	14.4	56.33	26.57	15.45	10.4	12.95
Other Current Assets	626.25	807.75	346.57	202.69	149.91	152.67
Total Current Assets	36,141	37,175	25,626	17,997	16,812	10,617
Property, Plant & Equipment	4,148	4,126	4,510	4,876	5,307	5,706
Long-Term Investments	1,351	1,828	2,570	3,256	4,474	5,353
Other Intangible Assets	12.88	15.2	20.04	24.41	1.8	3
Long-Term Deferred Tax Assets	317.9	302.61	-	-	-	-
Other Long-Term Assets	138.54	148.67	139.59	146.51	148.04	155.4
Total Assets	42,110	43,596	32,865	26,301	26,744	21,835
Accounts Payable	1,018	3,422	2,334	803.28	1,278	696.04
Accrued Expenses	11,606	6,972	10,121	5,669	9,169	5,417
Short-Term Debt	6,580	11,444	970.52	307.54	1,257	-
Current Portion of Leases	36.61	36.61	-	-	-	-
Current Income Taxes Payable	1,814	1,179	1,333	908.37	139.58	777.64
Current Unearned Revenue	80.05	83.78	103.02	322.1	80.2	99.26
Other Current Liabilities	1,751	3,389	1,098	1,485	1,695	5,947
Total Current Liabilities	22,885	26,526	15,960	9,495	13,618	12,937
Pension & Post-Retirement Benefits	365.09	365.09	339.39	387.23	423.22	468.48
Long-Term Deferred Tax Liabilities	-	-	396.63	302.02	270.04	135.49
Total Liabilities	23,251	26,892	16,696	10,184	14,311	13,541
Common Stock	3,000	3,000	3,000	2,230	2,230	2,250
Retained Earnings	15,247	13,095	12,604	13,523	9,727	5,794
Treasury Stock	-	-	-	-	-	-259.36
Comprehensive Income & Other	611.89	609.29	564.95	363.88	475.12	508.77
Shareholders' Equity	18,859	16,704	16,169	16,116	12,433	8,294
Total Liabilities & Equity	42,110	43,596	32,865	26,301	26,744	21,835
Total Debt	6,617	11,480	970.52	307.54	1,257	-
Net Cash (Debt)	-4,147	-11,289	17,642	12,898	10,395	5,265
Net Cash Growth	-	-	36.78%	24.08%	97.46%	-28.82%
Net Cash Per Share	-1.38	-3.76	5.88	4.30	3.47	1.77
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	2,998
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	2,998
Working Capital	13,256	10,649	9,666	8,502	3,195	-2,320
Book Value Per Share	6.29	5.57	5.39	5.37	4.14	2.77
Tangible Book Value	18,846	16,689	16,149	16,092	12,431	8,291
Tangible Book Value Per Share	6.28	5.56	5.38	5.36	4.14	2.77
Land	186.02	186.02	198.52	198.52	198.52	-
Buildings	3,375	3,375	3,553	3,553	3,553	-
Machinery	7,436	6,937	6,833	7,405	7,144	-
Construction In Progress	360.52	232.41	295.49	249.71	483.44	-

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