EGX:ECAP 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	116.08	226.3	195.82	247.49	206.01
Short-Term Investments	-	-	123.84	117.42	-
Trading Asset Securities	0.79	13.69	-	-	-
Cash & Short-Term Investments	116.87	239.99	319.67	364.92	206.01
Cash Growth	-51.30%	-24.93%	-12.40%	77.13%	23.93%
Accounts Receivable	564.94	211.63	114.07	133.75	105.75
Other Receivables	24.73	17.44	0.77	11.13	30.81
Receivables	589.67	559.36	419.66	385.06	471.41
Inventory	1,297	1,104	686.39	477.51	383.07
Prepaid Expenses	22.63	6.45	3.82	3.03	2.51
Other Current Assets	175.02	97.34	73.48	57.5	28.04
Total Current Assets	2,201	2,007	1,503	1,288	1,091
Property, Plant & Equipment	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	3,217	3,056	2,385	1,939	1,673
Accounts Payable	184.81	398.98	307.77	310.91	201.13
Accrued Expenses	96.5	78.42	70.24	44.36	39.98
Short-Term Debt	4.04	1.77	704.29	508.88	437.26
Current Portion of Long-Term Debt	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	80.2	191.88	224.39	232.28	294.14
Total Current Liabilities	2,322	2,007	1,395	1,154	1,030
Long-Term Debt	175.5	294.38	123.53	37.72	2.22
Long-Term Leases	-	-	0.01	0.63	1.2
Long-Term Deferred Tax Liabilities	24.46	57.01	90.35	76.09	70.35
Other Long-Term Liabilities	132.34	45.06	5.24	18.66	27.22
Total Liabilities	2,654	2,404	1,614	1,287	1,131
Common Stock	266.71	266.71	266.71	266.71	266.71
Retained Earnings	273.78	357.75	470.79	347.21	275.35
Comprehensive Income & Other	22.94	27.76	32.86	38.15	-
Shareholders' Equity	563.43	652.22	770.36	652.08	542.07
Total Liabilities & Equity	3,217	3,056	2,385	1,939	1,673
Total Debt	2,136	1,632	877.67	555.67	459.86
Net Cash (Debt)	-2,019	-1,392	-558	-190.76	-253.84
Net Cash Per Share	-37.85	-26.10	-10.46	-3.58	-4.85
Filing Date Shares Outstanding	53.34	53.34	53.34	53.34	53.34
Total Common Shares Outstanding	53.34	53.34	53.34	53.34	53.34
Working Capital	-120.36	0.17	107.95	133.74	60.74
Book Value Per Share	10.56	12.23	14.44	12.22	10.16
Tangible Book Value	563.43	652.22	770.36	652.08	542.07
Tangible Book Value Per Share	10.56	12.23	14.44	12.22	10.16
Land	55.6	55.6	55.6	55.6	101.9
Buildings	280.07	274.27	256.45	228.18	234.85
Machinery	1,580	1,501	1,260	1,082	1,030
Construction In Progress	76.99	125.31	171.86	104.94	11.27
Leasehold Improvements	7.56	7.56	7.56	7.56	-

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