EGX:EBSC 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	28.09	104.69	16.42	26.44	19.44	47.69
Accounts Receivable	112.22	109.81	22.76	56.79	47.8	49.96
Other Receivables	79.4	5.5	53.71	1.54	5.73	8.22
Property, Plant & Equipment	11.85	11.71	9.79	4.48	4.98	4.12
Investments in Debt & Equity Securities	7	7	6.97	7.08	7.13	4.82
Other Current Assets	7.93	5.34	1.84	3.46	2.38	2.99
Other Long-Term Assets	8.49	8.49	0.21	0.21	0.21	0.21
Total Assets	254.97	252.54	111.71	100	87.66	118
Accounts Payable	38.02	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	4.72	4.73	4.96	5.06	4.99	-
Current Portion of Leases	4.8	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	3.53	4.52	0.82	1.06	-
Long-Term Deferred Tax Liabilities	0.76	0.75	0.62	0.69	0.74	0.75
Total Liabilities	52.86	54.17	34.58	36.71	30	65.16
Common Stock	52.27	52.27	40	40	40	40
Retained Earnings	51.48	51.65	35.42	20.98	15.36	12.85
Comprehensive Income & Other	98.37	94.45	1.72	2.31	2.31	-
Shareholders' Equity	202.11	198.37	77.14	63.29	57.67	52.85
Total Liabilities & Equity	254.97	252.54	111.71	100	87.66	118
Total Debt	13.05	13.5	12.55	6.12	6.24	-
Net Cash (Debt)	15.04	91.19	3.87	20.32	13.19	47.69
Net Cash Growth	-88.00%	2253.48%	-80.93%	54.04%	-72.34%	212.32%
Net Cash Per Share	0.03	0.17	0.01	0.05	0.03	0.12
Filing Date Shares Outstanding	520.56	522.66	400	400	400	400
Total Common Shares Outstanding	520.56	522.66	400	400	400	400
Working Capital	179.07	175.45	65.3	53.03	47.15	44.45
Book Value Per Share	0.39	0.38	0.19	0.16	0.14	0.13
Tangible Book Value	202.11	198.37	77.14	63.29	57.67	52.85
Tangible Book Value Per Share	0.39	0.38	0.19	0.16	0.14	0.13