The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.54	225.29	186.16	265.89	259.6	292.7
Short-Term Investments	10.97	7.07	6.76	6.13	-	-
Cash & Short-Term Investments	249.51	232.36	192.92	272.02	259.6	292.7
Cash Growth	25.51%	20.44%	-29.08%	4.78%	-11.31%	-16.57%
Accounts Receivable	45.14	41.06	42.62	28.49	39.51	34.39
Other Receivables	1	1.15	1.11	0.26	0.47	1.01
Receivables	46.14	42.21	43.73	28.74	39.98	35.41
Inventory	1.62	1.68	1.46	1.36	1.51	1.49
Prepaid Expenses	0.18	0.2	0.66	0.17	0.18	0.21
Other Current Assets	0.46	0.22	0.32	0.53	0.03	0.03
Total Current Assets	297.91	276.67	239.09	302.83	301.29	329.84
Property, Plant & Equipment	284.12	296.68	321.67	346.74	313.33	279.11
Long-Term Investments	113.36	114.92	100.13	0.31	0.31	0.31
Other Intangible Assets	0.04	0.04	-	0.01	0.03	0.05
Total Assets	695.43	688.31	660.89	649.89	614.96	609.3
Accounts Payable	0.97	0.66	0.63	0.8	0.84	1.07
Accrued Expenses	9.03	5.97	6.53	5.54	8.79	13.62
Current Income Taxes Payable	0.06	0.06	0.02	0.07	0.4	0.1
Other Current Liabilities	10.89	11.2	16.47	24.9	4.33	3.41
Total Current Liabilities	20.94	17.89	23.66	31.31	14.37	18.19
Other Long-Term Liabilities	14.61	14.27	14.33	14.35	15.14	15.75
Total Liabilities	35.56	32.16	37.98	45.66	29.51	33.94
Common Stock	186.62	186.62	186.62	186.62	186.62	186.62
Retained Earnings	473.34	469.81	436.57	417.39	398.81	388.72
Comprehensive Income & Other	-0.09	-0.29	-0.29	0.21	0.02	0.02
Shareholders' Equity	659.87	656.15	622.91	604.23	585.45	575.36
Total Liabilities & Equity	695.43	688.31	660.89	649.89	614.96	609.3
Net Cash (Debt)	249.51	232.36	192.92	272.02	259.6	292.7
Net Cash Growth	25.51%	20.44%	-29.08%	4.78%	-11.31%	-16.57%
Net Cash Per Share	6.68	6.23	5.17	7.29	6.96	7.84
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	276.97	258.78	215.43	271.52	286.92	311.65
Book Value Per Share	17.68	17.58	16.69	16.19	15.69	15.41
Tangible Book Value	659.83	656.11	622.91	604.22	585.42	575.31
Tangible Book Value Per Share	17.68	17.58	16.69	16.19	15.68	15.41
Land	27.46	27.46	27.46	27.46	27.46	27.46
Buildings	19.33	19.43	19.43	19.3	19.3	18.27
Machinery	501.87	502.13	501.39	500.26	293.44	293.3
Construction In Progress	3.95	2.65	0.52	3.56	165.36	115.62

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.