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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.63	130.59	202.6	322.53	196.22	154.22
Short-Term Investments	-	-	-	-	-	0.57
Cash & Short-Term Investments	110.63	130.59	202.6	322.53	196.22	154.79
Cash Growth	14.52%	-35.54%	-37.19%	64.37%	26.76%	71.89%
Accounts Receivable	4,663	4,605	3,456	3,672	1,968	1,392
Other Receivables	202.15	196.26	208.13	188.01	272.95	374.2
Receivables	4,965	4,999	3,815	3,995	2,270	1,786
Inventory	3,790	3,623	3,346	2,811	2,084	2,201
Prepaid Expenses	115.24	2.67	1.87	1.91	38.2	25.4
Other Current Assets	3,407	2,649	2,933	2,515	1,510	1,094
Total Current Assets	12,388	11,404	10,299	9,646	6,099	5,261
Property, Plant & Equipment	595.1	603.84	583.77	511.44	468.85	453.44
Long-Term Investments	4,963	4,223	3,416	2,757	2,285	2,183
Other Intangible Assets	38.6	37.6	45.72	4.73	4.01	-
Total Assets	17,987	16,271	14,348	12,925	8,864	7,906
Accounts Payable	243.58	229.16	160.47	145.39	273.67	499.74
Accrued Expenses	5,699	4,364	4,212	3,360	2,102	1,799
Short-Term Debt	0.67	0.15	0.15	75.53	-	870.06
Current Portion of Leases	6.44	6.11	-	-	-	-
Current Income Taxes Payable	266.42	156.42	95.24	5.65	9.76	-
Other Current Liabilities	6,670	6,551	5,344	5,059	3,756	2,099
Total Current Liabilities	12,886	11,306	9,812	8,646	6,141	5,268
Long-Term Leases	5.81	7.81	-	-	-	-
Long-Term Deferred Tax Liabilities	464.86	469.06	441.76	385.57	376.01	377.54
Total Liabilities	13,357	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	1,567	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	4,630	4,488	4,095	3,893	2,347	2,261
Total Liabilities & Equity	17,987	16,271	14,348	12,925	8,864	7,906
Total Debt	12.91	14.08	0.15	75.53	-	870.06
Net Cash (Debt)	97.72	116.51	202.45	247	196.22	-715.26
Net Cash Growth	1.31%	-42.45%	-18.04%	25.88%	-	-
Net Cash Per Share	0.68	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	-497.85	98.15	487.32	1,000	-42.6	-7.04
Book Value Per Share	32.10	31.12	28.39	27.00	32.59	31.40
Tangible Book Value	4,592	4,451	4,049	3,889	2,343	2,261
Tangible Book Value Per Share	31.84	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	810.83	798.28	783.35	743.87	685.1	602.35
Construction In Progress	182.53	181.27	118.37	108.82	53.63	70.81

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