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	Mar '26 Mar 31, 2026	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	1,212	181.08	5,902	3,221	1,261	1,064
Trading Asset Securities	2,083	9.85	12,711	9,985	10,391	4,201
Cash & Short-Term Investments	3,296	190.93	18,613	13,206	11,652	5,265
Cash Growth	-28.09%	-98.97%	40.95%	13.34%	121.33%	-29.23%
Accounts Receivable	217.75	294.41	396.18	70.91	394.58	662.39
Other Receivables	1,828	1,941	1,298	622.89	451.01	198.94
Receivables	2,045	2,236	1,695	693.8	852.72	861.33
Inventory	21,346	33,885	4,945	3,880	4,147	4,325
Prepaid Expenses	-	56.33	26.57	15.45	10.4	12.95
Other Current Assets	333.98	807.75	346.57	202.69	149.91	152.67
Total Current Assets	27,021	37,175	25,626	17,997	16,812	10,617
Property, Plant & Equipment	3,909	4,126	4,510	4,876	5,307	5,706
Long-Term Investments	1,094	1,828	2,570	3,256	4,474	5,353
Other Intangible Assets	136.28	15.2	20.04	24.41	1.8	3
Long-Term Deferred Tax Assets	-	302.61	-	-	-	-
Other Long-Term Assets	137.98	148.67	139.59	146.51	148.04	155.4
Total Assets	32,298	43,596	32,865	26,301	26,744	21,835
Accounts Payable	504.06	3,422	2,334	803.28	1,278	696.04
Accrued Expenses	6,162	6,972	10,121	5,669	9,169	5,417
Short-Term Debt	7,908	11,444	970.52	307.54	1,257	-
Current Portion of Leases	34.44	36.61	-	-	-	-
Current Income Taxes Payable	555.02	1,179	1,333	908.37	139.58	777.64
Current Unearned Revenue	71.97	83.78	103.02	322.1	80.2	99.26
Other Current Liabilities	2,123	3,389	1,098	1,485	1,695	5,947
Total Current Liabilities	17,359	26,526	15,960	9,495	13,618	12,937
Pension & Post-Retirement Benefits	297.38	365.09	339.39	387.23	423.22	468.48
Long-Term Deferred Tax Liabilities	139.97	-	396.63	302.02	270.04	135.49
Total Liabilities	17,796	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	10,799	13,095	12,604	13,523	9,727	5,794
Treasury Stock	-	-	-	-	-	-259.36
Comprehensive Income & Other	703.46	609.29	564.95	363.88	475.12	508.77
Shareholders' Equity	14,502	16,704	16,169	16,116	12,433	8,294
Total Liabilities & Equity	32,298	43,596	32,865	26,301	26,744	21,835
Total Debt	7,942	11,480	970.52	307.54	1,257	-
Net Cash (Debt)	-4,647	-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	-1.55	-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	9,662	10,649	9,666	8,502	3,195	-2,320
Book Value Per Share	4.83	5.57	5.39	5.37	4.14	2.77
Tangible Book Value	14,366	16,689	16,149	16,092	12,431	8,291
Tangible Book Value Per Share	4.79	5.56	5.38	5.36	4.14	2.77
Land	186.02	186.02	198.52	198.52	198.52	-
Buildings	3,343	3,375	3,553	3,553	3,553	-
Machinery	7,674	6,937	6,833	7,405	7,144	-
Construction In Progress	224.92	232.41	295.49	249.71	483.44	-