Egypt Gas Company SAE 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	248.07	130.59	202.6	322.53	196.22
Cash & Short-Term Investments	248.07	130.59	202.6	322.53	196.22
Cash Growth	89.96%	-35.54%	-37.19%	64.37%	26.76%
Accounts Receivable	5,435	4,603	3,456	3,672	1,968
Other Receivables	12.44	12.71	208.13	188.01	272.95
Receivables	5,518	4,628	3,815	3,995	2,270
Inventory	4,157	3,623	3,346	2,811	2,084
Prepaid Expenses	14.78	14.27	1.87	1.91	38.2
Other Current Assets	3,839	3,009	2,933	2,515	1,510
Total Current Assets	13,777	11,404	10,299	9,646	6,099
Property, Plant & Equipment	646.19	603.84	583.77	511.44	468.85
Long-Term Investments	4,974	4,223	3,416	2,757	2,285
Other Intangible Assets	67.42	37.6	45.72	4.73	4.01
Total Assets	19,467	16,271	14,348	12,925	8,864
Accounts Payable	131.44	121.69	160.47	145.39	273.67
Accrued Expenses	5,243	4,375	4,212	3,360	2,102
Short-Term Debt	-	-	0.15	75.53	-
Current Portion of Leases	5.67	6.11	-	-	-
Current Income Taxes Payable	182.83	156.42	95.24	5.65	9.76
Other Current Liabilities	8,684	6,647	5,344	5,059	3,756
Total Current Liabilities	14,247	11,306	9,812	8,646	6,141
Long-Term Leases	6.2	7.81	-	-	-
Long-Term Deferred Tax Liabilities	465.69	469.06	441.76	385.57	376.01
Total Liabilities	14,719	11,783	10,254	9,031	6,517
Common Stock	1,442	1,442	961.48	961.48	480
Additional Paid-In Capital	-	-	415.73	415.73	-
Retained Earnings	1,684	1,445	1,223	1,188	598.34
Comprehensive Income & Other	1,621	1,601	1,495	1,328	1,268
Shareholders' Equity	4,747	4,488	4,095	3,893	2,347
Total Liabilities & Equity	19,467	16,271	14,348	12,925	8,864
Total Debt	11.87	13.93	0.15	75.53	-
Net Cash (Debt)	236.2	116.67	202.45	247	196.22
Net Cash Growth	102.46%	-42.37%	-18.04%	25.88%	-
Net Cash Per Share	1.64	0.81	1.40	1.71	1.36
Filing Date Shares Outstanding	144.22	144.22	144.22	144.22	72
Total Common Shares Outstanding	144.22	144.22	144.22	144.22	72
Working Capital	-470.07	98.15	487.32	1,000	-42.6
Book Value Per Share	32.92	31.12	28.39	27.00	32.59
Tangible Book Value	4,680	4,451	4,049	3,889	2,343
Tangible Book Value Per Share	32.45	30.86	28.08	26.96	32.54
Land	150.43	34.66	35.23	34.57	34.57
Buildings	228.82	210.92	208.93	113.95	113.06
Machinery	814.33	798.28	783.35	743.87	685.1
Construction In Progress	140.61	181.27	118.37	108.82	53.63

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