EGX:ECAP 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	152.06	239.99	195.82	247.49	206.01	166.23
Short-Term Investments	-	-	123.84	117.42	-	-
Cash & Short-Term Investments	167.19	239.99	319.67	364.92	206.01	166.23
Cash Growth	-38.90%	-24.93%	-12.40%	77.13%	23.93%	33.97%
Accounts Receivable	280.48	211.63	114.07	133.75	105.75	114.27
Other Receivables	23.2	17.44	0.77	11.13	30.81	12.86
Receivables	535.15	559.36	419.66	385.06	471.41	436.04
Inventory	1,297	1,104	686.39	477.51	383.07	322.86
Prepaid Expenses	25.03	6.45	3.82	3.03	2.51	2.64
Other Current Assets	183.88	97.34	73.48	57.5	28.04	38.49
Total Current Assets	2,208	2,007	1,503	1,288	1,091	966.26
Property, Plant & Equipment	1,012	1,048	878.06	642.66	582.19	591.89
Long-Term Investments	0.12	0.12	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	87.78	57.7	3.36	8.65	-	0.38
Total Assets	3,307	3,114	2,385	1,939	1,673	1,559
Accounts Payable	169.44	398.98	307.77	310.91	201.13	205.23
Accrued Expenses	101.08	78.42	70.24	44.36	39.98	36.73
Short-Term Debt	1,539	1,235	704.29	508.88	437.26	421.57
Current Portion of Long-Term Debt	297.65	102.39	49.21	7.61	18.02	26.5
Current Portion of Leases	-	0.01	0.63	0.83	1.16	2.92
Current Income Taxes Payable	-	-	38.55	49.4	38.62	2.57
Other Current Liabilities	213.74	191.88	224.39	232.28	294.14	223.67
Total Current Liabilities	2,321	2,007	1,395	1,154	1,030	919.19
Long-Term Debt	239.12	294.38	123.53	37.72	2.22	20.72
Long-Term Leases	-	-	0.01	0.63	1.2	0.51
Long-Term Deferred Tax Liabilities	123.97	114.71	90.35	76.09	70.35	70.49
Other Long-Term Liabilities	35.09	45.06	5.24	18.66	27.22	56.19
Total Liabilities	2,719	2,461	1,614	1,287	1,131	1,067
Common Stock	266.71	266.71	266.71	266.71	266.71	255.23
Retained Earnings	297.81	358.15	470.79	347.21	275.35	224.83
Comprehensive Income & Other	24.12	27.36	32.86	38.15	-	11.49
Shareholders' Equity	588.64	652.22	770.36	652.08	542.07	491.54
Total Liabilities & Equity	3,307	3,114	2,385	1,939	1,673	1,559
Total Debt	2,075	1,632	877.67	555.67	459.86	472.22
Net Cash (Debt)	-1,908	-1,392	-558	-190.76	-253.84	-305.99
Net Cash Per Share	-35.77	-26.10	-10.46	-3.58	-4.85	-5.74
Filing Date Shares Outstanding	53.34	53.34	53.34	53.34	53.34	53.34
Total Common Shares Outstanding	53.34	53.34	53.34	53.34	53.34	53.34
Working Capital	-112.73	0.17	107.95	133.74	60.74	47.07
Book Value Per Share	11.04	12.23	14.44	12.22	10.16	9.21
Tangible Book Value	588.64	652.22	770.36	652.08	542.07	491.54
Tangible Book Value Per Share	11.04	12.23	14.44	12.22	10.16	9.21
Land	55.6	55.6	55.6	55.6	101.9	101.9
Buildings	279.76	274.27	256.45	228.18	234.85	227.18
Machinery	1,579	1,501	1,260	1,082	1,030	1,005
Construction In Progress	56.23	125.31	171.86	104.94	11.27	0.35
Leasehold Improvements	7.56	7.56	7.56	7.56	-	7.56

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