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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,285	248.07	130.59	202.6	322.53	196.22
Cash & Short-Term Investments	1,285	248.07	130.59	202.6	322.53	196.22
Cash Growth	965.92%	89.96%	-35.54%	-37.19%	64.37%	26.76%
Accounts Receivable	4,998	5,435	4,603	3,456	3,672	1,968
Other Receivables	330.86	12.44	12.71	208.13	188.01	272.95
Receivables	5,464	5,518	4,628	3,815	3,995	2,270
Inventory	4,437	4,157	3,623	3,346	2,811	2,084
Prepaid Expenses	147.83	14.78	14.27	1.87	1.91	38.2
Other Current Assets	3,425	3,839	3,009	2,933	2,515	1,510
Total Current Assets	14,758	13,777	11,404	10,299	9,646	6,099
Property, Plant & Equipment	811.66	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	65.98	67.42	37.6	45.72	4.73	4.01
Total Assets	21,528	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	294.66	131.44	121.69	160.47	145.39	273.67
Accrued Expenses	4,950	5,243	4,375	4,212	3,360	2,102
Short-Term Debt	876.03	-	-	0.15	75.53	-
Current Portion of Leases	42.83	5.67	6.11	-	-	-
Current Income Taxes Payable	497.83	182.83	156.42	95.24	5.65	9.76
Other Current Liabilities	9,257	8,684	6,647	5,344	5,059	3,756
Total Current Liabilities	15,918	14,247	11,306	9,812	8,646	6,141
Long-Term Leases	130.62	6.2	7.81	-	-	-
Long-Term Deferred Tax Liabilities	494.66	465.69	469.06	441.76	385.57	376.01
Total Liabilities	16,544	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	Mar 31, 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	1,816	1,684	1,445	1,223	1,188	598.34
Comprehensive Income & Other	1,726	1,621	1,601	1,495	1,328	1,268
Shareholders' Equity	4,984	4,747	4,488	4,095	3,893	2,347
Total Liabilities & Equity	21,528	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,049	11.87	13.93	0.15	75.53	-
Net Cash (Debt)	235.58	236.2	116.67	202.45	247	196.22
Net Cash Growth	124.52%	102.46%	-42.37%	-18.04%	25.88%	-
Net Cash Per Share	1.63	1.64	0.81	1.40	1.71	1.36
Filing Date Shares Outstanding	144.22	144.22	144.22	144.22	144.22	72
Total Common Shares Outstanding	144.22	144.22	144.22	144.22	144.22	72
Working Capital	-1,160	-470.07	98.15	487.32	1,000	-42.6
Book Value Per Share	34.56	32.92	31.12	28.39	27.00	32.59
Tangible Book Value	4,918	4,680	4,451	4,049	3,889	2,343
Tangible Book Value Per Share	34.10	32.45	30.86	28.08	26.96	32.54
Land	150.43	150.43	34.66	35.23	34.57	34.57
Buildings	228.82	228.82	210.92	208.93	113.95	113.06
Machinery	819.67	814.33	798.28	783.35	743.87	685.1
Construction In Progress	151.19	140.61	181.27	118.37	108.82	53.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error