Egypt Gas Company SAE (EGX:EGAS)

Egypt Gas Company SAE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.56	130.59	202.6	322.53	196.22	154.22
Short-Term Investments	-	-	-	-	-	0.57
Cash & Short-Term Investments	120.56	130.59	202.6	322.53	196.22	154.79
Cash Growth	-17.43%	-35.54%	-37.19%	64.37%	26.76%	71.89%
Accounts Receivable	5,132	4,605	3,456	3,672	1,968	1,392
Other Receivables	367.41	196.26	208.13	188.01	272.95	374.2
Receivables	5,712	4,999	3,815	3,995	2,270	1,786
Inventory	3,794	3,623	3,346	2,811	2,084	2,201
Prepaid Expenses	2.67	2.67	1.87	1.91	38.2	25.4
Other Current Assets	2,593	2,649	2,933	2,515	1,510	1,094
Total Current Assets	12,222	11,404	10,299	9,646	6,099	5,261
Property, Plant & Equipment	612.38	603.84	583.77	511.44	468.85	453.44
Long-Term Investments	4,984	4,223	3,416	2,757	2,285	2,183
Other Intangible Assets	40.83	37.6	45.72	4.73	4.01	-
Total Assets	17,861	16,271	14,348	12,925	8,864	7,906
Accounts Payable	237.77	229.16	160.47	145.39	273.67	499.74
Accrued Expenses	5,167	4,364	4,212	3,360	2,102	1,799
Short-Term Debt	3.1	0.15	0.15	75.53	-	870.06
Current Portion of Leases	6.13	6.11	-	-	-	-
Current Income Taxes Payable	536.42	156.42	95.24	5.65	9.76	-
Other Current Liabilities	6,819	6,551	5,344	5,059	3,756	2,099
Total Current Liabilities	12,771	11,306	9,812	8,646	6,141	5,268
Long-Term Leases	6.4	7.81	-	-	-	-
Long-Term Deferred Tax Liabilities	466.35	469.06	441.76	385.57	376.01	377.54
Total Liabilities	13,244	11,783	10,254	9,031	6,517	5,645
Common Stock	1,442	1,442	961.48	961.48	480	480
Additional Paid-In Capital	-	-	415.73	415.73	-	-
Retained Earnings	1,554	1,445	1,223	1,188	598.34	497.44
Comprehensive Income & Other	1,621	1,601	1,495	1,328	1,268	1,283
Shareholders' Equity	4,617	4,488	4,095	3,893	2,347	2,261
Total Liabilities & Equity	17,861	16,271	14,348	12,925	8,864	7,906
Total Debt	15.63	14.08	0.15	75.53	-	870.06
Net Cash (Debt)	104.93	116.51	202.45	247	196.22	-715.26
Net Cash Growth	-28.06%	-42.45%	-18.04%	25.88%	-	-
Net Cash Per Share	0.73	0.81	1.40	1.71	1.36	-9.93
Filing Date Shares Outstanding	144.22	144.22	144.22	144.22	72	72
Total Common Shares Outstanding	144.22	144.22	144.22	144.22	72	72
Working Capital	-549.65	98.15	487.32	1,000	-42.6	-7.04
Book Value Per Share	32.01	31.12	28.39	27.00	32.59	31.40
Tangible Book Value	4,576	4,451	4,049	3,889	2,343	2,261
Tangible Book Value Per Share	31.73	30.86	28.08	26.96	32.54	31.40
Land	34.66	34.66	35.23	34.57	34.57	26.08
Buildings	228.82	210.92	208.93	113.95	113.06	109.83
Machinery	808.84	798.28	783.35	743.87	685.1	602.35
Construction In Progress	182.23	181.27	118.37	108.82	53.63	70.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.