EGX:EBSC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	104.69	16.42	26.44	19.44	47.69
Accounts Receivable	109.81	22.76	56.79	47.8	49.96
Other Receivables	5.5	53.71	1.54	5.73	8.22
Property, Plant & Equipment	11.71	9.79	4.48	4.98	4.12
Investments in Debt & Equity Securities	7	6.97	7.08	7.13	4.82
Other Current Assets	5.34	1.84	3.46	2.38	2.99
Other Long-Term Assets	8.49	0.21	0.21	0.21	0.21
Total Assets	252.54	111.71	100	87.66	118
Accounts Payable	24.02	14.42	20.41	19.04	47.6
Accrued Expenses	1.26	1.03	1.06	0.91	0.7
Short-Term Debt	4.73	4.96	5.06	4.99	-
Current Portion of Leases	5.24	3.06	0.23	0.2	-
Other Current Liabilities	13.89	4.23	6.86	2.65	15.71
Long-Term Leases	3.53	4.52	0.82	1.06	-
Long-Term Deferred Tax Liabilities	0.75	0.62	0.69	0.74	0.75
Total Liabilities	54.17	34.58	36.71	30	65.16
Common Stock	52.27	40	40	40	40
Retained Earnings	51.65	35.42	20.98	15.36	12.85
Comprehensive Income & Other	94.45	1.72	2.31	2.31	-
Shareholders' Equity	198.37	77.14	63.29	57.67	52.85
Total Liabilities & Equity	252.54	111.71	100	87.66	118
Total Debt	13.5	12.55	6.12	6.24	-
Net Cash (Debt)	91.19	3.87	20.32	13.19	47.69
Net Cash Growth	2253.48%	-80.93%	54.04%	-72.34%	212.32%
Net Cash Per Share	0.17	0.01	0.05	0.03	0.12
Filing Date Shares Outstanding	522.66	400	400	400	400
Total Common Shares Outstanding	522.66	400	400	400	400
Working Capital	175.45	65.3	53.03	47.15	44.45
Book Value Per Share	0.38	0.19	0.16	0.14	0.13
Tangible Book Value	198.37	77.14	63.29	57.67	52.85
Tangible Book Value Per Share	0.38	0.19	0.16	0.14	0.13

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