EGX:EBSC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	131.18	16.42	26.44	19.44	47.69	22.59
Accounts Receivable	19.72	22.76	56.79	47.8	49.96	49.25
Other Receivables	60.14	53.71	1.54	5.73	8.22	1.94
Property, Plant & Equipment	10.82	9.79	4.48	4.98	4.12	4.95
Investments in Debt & Equity Securities	6.97	6.97	7.08	7.13	4.82	6.32
Other Current Assets	1.72	1.84	3.46	2.38	2.99	3.62
Other Long-Term Assets	0.21	0.21	0.21	0.21	0.21	0.2
Total Assets	230.76	111.71	100	87.66	118	88.86
Accounts Payable	19.76	14.42	20.41	19.04	47.6	24.28
Accrued Expenses	1.01	1.03	1.06	0.91	0.7	0.48
Short-Term Debt	4.71	4.96	5.06	4.99	-	0.07
Current Portion of Leases	4.11	3.06	0.23	0.2	-	-
Other Current Liabilities	2.78	4.23	6.86	2.65	15.71	4.97
Long-Term Debt	-	-	-	-	-	7.24
Long-Term Leases	4.25	4.52	0.82	1.06	-	-
Long-Term Deferred Tax Liabilities	0.13	0.62	0.69	0.74	0.75	0.79
Total Liabilities	144.71	34.58	36.71	30	65.16	38.27
Common Stock	40	40	40	40	40	40
Retained Earnings	44.33	35.42	20.98	15.36	12.85	9.31
Comprehensive Income & Other	1.72	1.72	2.31	2.31	-	1.28
Shareholders' Equity	86.05	77.14	63.29	57.67	52.85	50.59
Total Liabilities & Equity	230.76	111.71	100	87.66	118	88.86
Total Debt	13.07	12.55	6.12	6.24	-	7.32
Net Cash (Debt)	118.11	3.87	20.32	13.19	47.69	15.27
Net Cash Growth	4794.72%	-80.93%	54.04%	-72.34%	212.32%	49.91%
Net Cash Per Share	0.30	0.01	0.05	0.03	0.12	0.04
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	177.42	65.3	53.03	47.15	44.45	47.16
Book Value Per Share	0.22	0.19	0.16	0.14	0.13	0.13
Tangible Book Value	86.05	77.14	63.29	57.67	52.85	50.59
Tangible Book Value Per Share	0.22	0.19	0.16	0.14	0.13	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.