The Egyptian Satellite Company Nilesat (EGX: EGSA)

EGSA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191.97	186.16	265.89	259.6	292.7	350.82
Short-Term Investments	6.83	106.88	6.13	-	-	-
Cash & Short-Term Investments	198.8	293.05	272.02	259.6	292.7	350.82
Cash Growth	-25.75%	7.73%	4.78%	-11.31%	-16.57%	-1.03%
Accounts Receivable	37.01	42.62	28.49	39.51	34.39	37.1
Other Receivables	1.08	1.11	0.26	0.47	1.01	2.96
Receivables	38.09	43.73	28.74	39.98	35.41	40.06
Inventory	1.49	1.46	1.36	1.51	1.49	1.37
Prepaid Expenses	0.42	0.66	0.17	0.18	0.21	0.22
Other Current Assets	0.54	0.32	0.53	0.03	0.03	0.03
Total Current Assets	239.35	339.21	302.83	301.29	329.84	392.5
Property, Plant & Equipment	309.84	321.67	346.74	313.33	279.11	209.23
Long-Term Investments	104.25	0	0.31	0.31	0.31	0.31
Other Intangible Assets	0.05	-	0.01	0.03	0.05	0.01
Total Assets	653.49	660.89	649.89	614.96	609.3	602.05
Accounts Payable	0.57	0.63	0.8	0.84	1.07	1.22
Accrued Expenses	5.18	6.53	5.54	8.79	13.62	13.57
Current Income Taxes Payable	0.04	0.02	0.07	0.4	0.1	0.1
Other Current Liabilities	12.81	16.47	24.9	4.33	3.41	3.99
Total Current Liabilities	18.6	23.66	31.31	14.37	18.19	18.88
Other Long-Term Liabilities	14.19	14.33	14.35	15.14	15.75	16.61
Total Liabilities	32.78	37.98	45.66	29.51	33.94	35.49
Common Stock	186.62	186.62	186.62	186.62	186.62	186.62
Retained Earnings	434.17	436.37	417.39	398.81	388.72	379.92
Comprensive Income & Other	-0.09	-0.09	0.21	0.02	0.02	0.02
Shareholders' Equity	620.7	622.91	604.23	585.45	575.36	566.56
Total Liabilities & Equity	653.49	660.89	649.89	614.96	609.3	602.05
Net Cash (Debt)	198.8	293.05	272.02	259.6	292.7	350.82
Net Cash Growth	-25.75%	7.73%	4.78%	-11.31%	-16.57%	-1.03%
Net Cash Per Share	5.33	7.85	7.29	6.96	7.84	9.40
Filing Date Shares Outstanding	37.32	37.32	37.32	37.32	37.32	37.32
Total Common Shares Outstanding	37.32	37.32	37.32	37.32	37.32	37.32
Working Capital	220.75	315.56	271.52	286.92	311.65	373.62
Book Value Per Share	16.63	16.69	16.19	15.69	15.41	15.18
Tangible Book Value	620.66	622.91	604.22	585.42	575.31	566.55
Tangible Book Value Per Share	16.63	16.69	16.19	15.68	15.41	15.18
Land	27.46	27.46	27.46	27.46	27.46	27.46
Buildings	19.43	19.43	19.3	19.3	18.27	18.27
Machinery	48.59	48.06	46.86	293.44	293.3	291.93
Construction In Progress	2.1	0.52	3.56	165.36	115.62	30.54

Source: S&P Capital IQ. Standard template. Financial Sources.