Egypt Gas Company SAE (EGX:EGAS)

Egypt Gas Company SAE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	189.58	248.07	130.59	202.6	322.53	196.22
Cash & Short-Term Investments	189.58	248.07	130.59	202.6	322.53	196.22
Cash Growth	71.37%	89.96%	-35.54%	-37.19%	64.37%	26.76%
Accounts Receivable	5,641	5,435	4,603	3,456	3,672	1,968
Other Receivables	3,880	12.44	12.71	208.13	188.01	272.95
Receivables	9,521	5,518	4,628	3,815	3,995	2,270
Inventory	4,310	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	1,034	3,839	3,009	2,933	2,515	1,510
Total Current Assets	15,055	13,777	11,404	10,299	9,646	6,099
Property, Plant & Equipment	812.48	646.19	603.84	583.77	511.44	468.85
Long-Term Investments	5,890	4,974	4,223	3,416	2,757	2,285
Other Intangible Assets	62.44	67.42	37.6	45.72	4.73	4.01
Total Assets	21,822	19,467	16,271	14,348	12,925	8,864

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	131.44	121.69	160.47	145.39	273.67
Accrued Expenses	56.37	5,243	4,375	4,212	3,360	2,102
Short-Term Debt	960.15	-	-	0.15	75.53	-
Current Portion of Leases	31.27	5.67	6.11	-	-	-
Current Income Taxes Payable	-	182.83	156.42	95.24	5.65	9.76
Other Current Liabilities	15,146	8,684	6,647	5,344	5,059	3,756
Total Current Liabilities	16,194	14,247	11,306	9,812	8,646	6,141
Long-Term Leases	133.37	6.2	7.81	-	-	-
Long-Term Deferred Tax Liabilities	494.9	465.69	469.06	441.76	385.57	376.01
Total Liabilities	16,822	14,719	11,783	10,254	9,031	6,517

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,442	1,442	1,442	961.48	961.48	480
Additional Paid-In Capital	-	-	-	415.73	415.73	-
Retained Earnings	300.81	1,684	1,445	1,223	1,188	598.34
Comprehensive Income & Other	3,256	1,621	1,601	1,495	1,328	1,268
Shareholders' Equity	4,999	4,747	4,488	4,095	3,893	2,347
Total Liabilities & Equity	21,822	19,467	16,271	14,348	12,925	8,864

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,125	11.87	13.93	0.15	75.53	-
Net Cash (Debt)	-935.21	236.2	116.67	202.45	247	196.22
Net Cash Growth	-	102.46%	-42.37%	-18.04%	25.88%	-
Net Cash Per Share	-6.49	1.64	0.81	1.40	1.71	1.36
Filing Date Shares Outstanding	143.74	144.22	144.22	144.22	144.22	72
Total Common Shares Outstanding	143.74	144.22	144.22	144.22	144.22	72
Working Capital	-1,139	-470.07	98.15	487.32	1,000	-42.6
Book Value Per Share	34.78	32.92	31.12	28.39	27.00	32.59
Tangible Book Value	4,937	4,680	4,451	4,049	3,889	2,343
Tangible Book Value Per Share	34.35	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error