EGX:ECAP 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	171.15	116.08	226.3	195.82	247.49	206.01
Short-Term Investments	-	-	-	123.84	117.42	-
Trading Asset Securities	0.79	0.79	13.69	-	-	-
Cash & Short-Term Investments	171.94	116.87	239.99	319.67	364.92	206.01
Cash Growth	-40.50%	-51.30%	-24.93%	-12.40%	77.13%	23.93%
Accounts Receivable	283.69	564.94	211.63	114.07	133.75	105.75
Other Receivables	25.43	24.73	17.44	0.77	11.13	30.81
Receivables	557.56	589.67	559.36	419.66	385.06	471.41
Inventory	1,310	1,297	1,104	686.39	477.51	383.07
Prepaid Expenses	32.09	22.63	6.45	3.82	3.03	2.51
Other Current Assets	201.19	175.02	97.34	73.48	57.5	28.04
Total Current Assets	2,272	2,201	2,007	1,503	1,288	1,091
Property, Plant & Equipment	1,026	1,016	1,048	878.06	642.66	582.19
Long-Term Investments	-	-	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	-	-	-	3.36	8.65	-
Total Assets	3,299	3,217	3,056	2,385	1,939	1,673
Accounts Payable	204.31	184.81	398.98	307.77	310.91	201.13
Accrued Expenses	114.57	96.5	78.42	70.24	44.36	39.98
Short-Term Debt	1.3	4.04	1.77	704.29	508.88	437.26
Current Portion of Long-Term Debt	2,135	1,956	1,336	49.21	7.61	18.02
Current Portion of Leases	-	-	0.01	0.63	0.83	1.16
Current Income Taxes Payable	-	-	-	38.55	49.4	38.62
Other Current Liabilities	93.01	80.2	191.88	224.39	232.28	294.14
Total Current Liabilities	2,548	2,322	2,007	1,395	1,154	1,030
Long-Term Debt	184.95	175.5	294.38	123.53	37.72	2.22
Long-Term Leases	-	-	-	0.01	0.63	1.2
Long-Term Deferred Tax Liabilities	0.39	24.46	57.01	90.35	76.09	70.35
Other Long-Term Liabilities	86.87	132.34	45.06	5.24	18.66	27.22
Total Liabilities	2,820	2,654	2,404	1,614	1,287	1,131
Common Stock	266.71	266.71	266.71	266.71	266.71	266.71
Retained Earnings	189.35	273.78	357.75	470.79	347.21	275.35
Comprehensive Income & Other	22.29	22.94	27.76	32.86	38.15	-
Shareholders' Equity	478.36	563.43	652.22	770.36	652.08	542.07
Total Liabilities & Equity	3,299	3,217	3,056	2,385	1,939	1,673
Total Debt	2,321	2,136	1,632	877.67	555.67	459.86
Net Cash (Debt)	-2,149	-2,019	-1,392	-558	-190.76	-253.84
Net Cash Per Share	-40.29	-37.85	-26.10	-10.46	-3.58	-4.85
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	-275.66	-120.36	0.17	107.95	133.74	60.74
Book Value Per Share	8.97	10.56	12.23	14.44	12.22	10.16
Tangible Book Value	478.36	563.43	652.22	770.36	652.08	542.07
Tangible Book Value Per Share	8.97	10.56	12.23	14.44	12.22	10.16
Land	55.6	55.6	55.6	55.6	55.6	101.9
Buildings	280.85	280.07	274.27	256.45	228.18	234.85
Machinery	1,584	1,580	1,501	1,260	1,082	1,030
Construction In Progress	95.57	76.99	125.31	171.86	104.94	11.27
Leasehold Improvements	7.56	7.56	7.56	7.56	7.56	-