Egypt Gas Company SAE Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	142.77	130.59	202.6	322.53	196.22	154.22
Short-Term Investments	-	-	-	-	-	0.57
Cash & Short-Term Investments	142.77	130.59	202.6	322.53	196.22	154.79
Cash Growth	81.32%	-35.54%	-37.19%	64.37%	26.76%	71.89%
Accounts Receivable	5,110	4,605	3,456	3,672	1,968	1,392
Other Receivables	482.87	196.26	208.13	188.01	272.95	374.2
Receivables	5,721	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	128.43	2.67	1.87	1.91	38.2	25.4
Other Current Assets	2,704	2,649	2,933	2,515	1,510	1,094
Total Current Assets	12,490	11,404	10,299	9,646	6,099	5,261
Property, Plant & Equipment	683.8	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	38.81	37.6	45.72	4.73	4.01	-
Total Assets	18,178	16,271	14,348	12,925	8,864	7,906
Accounts Payable	254.87	229.16	160.47	145.39	273.67	499.74
Accrued Expenses	5,186	4,364	4,212	3,360	2,102	1,799
Short-Term Debt	1.48	0.15	0.15	75.53	-	870.06
Current Portion of Leases	6.4	6.11	-	-	-	-
Current Income Taxes Payable	191.42	156.42	95.24	5.65	9.76	-
Other Current Liabilities	7,421	6,551	5,344	5,059	3,756	2,099
Total Current Liabilities	13,061	11,306	9,812	8,646	6,141	5,268
Long-Term Leases	6.14	7.81	-	-	-	-
Long-Term Deferred Tax Liabilities	464.04	469.06	441.76	385.57	376.01	377.54
Total Liabilities	13,532	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	1,583	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	4,646	4,488	4,095	3,893	2,347	2,261
Total Liabilities & Equity	18,178	16,271	14,348	12,925	8,864	7,906
Total Debt	14.02	14.08	0.15	75.53	-	870.06
Net Cash (Debt)	128.75	116.51	202.45	247	196.22	-715.26
Net Cash Growth	64.25%	-42.45%	-18.04%	25.88%	-	-
Net Cash Per Share	0.89	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	-571.09	98.15	487.32	1,000	-42.6	-7.04
Book Value Per Share	32.22	31.12	28.39	27.00	32.59	31.40
Tangible Book Value	4,607	4,451	4,049	3,889	2,343	2,261
Tangible Book Value Per Share	31.95	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	810.18	798.28	783.35	743.87	685.1	602.35
Construction In Progress	287.85	181.27	118.37	108.82	53.63	70.81

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