EGX:EGSA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	278.48	225.29	186.16	265.89	259.6
Short-Term Investments	17.18	7.07	6.76	6.13	-
Cash & Short-Term Investments	295.66	232.36	192.92	272.02	259.6
Cash Growth	27.24%	20.44%	-29.08%	4.78%	-11.31%
Accounts Receivable	50.85	41.06	42.62	28.49	39.51
Other Receivables	1.28	1.15	1.11	0.26	0.47
Receivables	52.13	42.21	43.73	28.74	39.98
Inventory	1.66	1.68	1.46	1.36	1.51
Prepaid Expenses	0.11	0.2	0.66	0.17	0.18
Other Current Assets	0.46	0.22	0.32	0.53	0.03
Total Current Assets	350.02	276.67	239.09	302.83	301.29
Property, Plant & Equipment	271.91	296.68	321.67	346.74	313.33
Long-Term Investments	105.6	114.92	100.13	0.31	0.31
Other Intangible Assets	0.03	0.04	-	0.01	0.03
Total Assets	727.57	688.31	660.89	649.89	614.96
Accounts Payable	0.24	0.66	0.63	0.8	0.84
Accrued Expenses	8.27	5.97	6.53	5.54	8.79
Current Income Taxes Payable	0	0.06	0.02	0.07	0.4
Other Current Liabilities	11.04	11.2	16.47	24.9	4.33
Total Current Liabilities	19.56	17.89	23.66	31.31	14.37
Other Long-Term Liabilities	14.12	14.27	14.33	14.35	15.14
Total Liabilities	33.67	32.16	37.98	45.66	29.51
Common Stock	186.62	186.62	186.62	186.62	186.62
Retained Earnings	507.55	469.81	436.57	417.39	398.81
Comprehensive Income & Other	-0.29	-0.29	-0.29	0.21	0.02
Shareholders' Equity	693.89	656.15	622.91	604.23	585.45
Total Liabilities & Equity	727.57	688.31	660.89	649.89	614.96
Net Cash (Debt)	295.66	232.36	192.92	272.02	259.6
Net Cash Growth	27.24%	20.44%	-29.08%	4.78%	-11.31%
Net Cash Per Share	7.92	6.23	5.17	7.29	6.96
Filing Date Shares Outstanding	37.32	37.32	37.32	37.32	37.32
Total Common Shares Outstanding	37.32	37.32	37.32	37.32	37.32
Working Capital	330.47	258.78	215.43	271.52	286.92
Book Value Per Share	18.59	17.58	16.69	16.19	15.69
Tangible Book Value	693.87	656.11	622.91	604.22	585.42
Tangible Book Value Per Share	18.59	17.58	16.69	16.19	15.68
Land	-	27.46	27.46	27.46	27.46
Buildings	-	19.43	19.43	19.3	19.3
Machinery	-	502.13	501.39	500.26	293.44
Construction In Progress	2.4	2.65	0.52	3.56	165.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.