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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	256.49	225.29	186.16	265.89	259.6	292.7
Short-Term Investments	12.88	7.07	6.76	6.13	-	-
Cash & Short-Term Investments	269.37	232.36	192.92	272.02	259.6	292.7
Cash Growth	22.28%	20.44%	-29.08%	4.78%	-11.31%	-16.57%
Accounts Receivable	48.55	41.06	42.62	28.49	39.51	34.39
Other Receivables	1.15	1.15	1.11	0.26	0.47	1.01
Receivables	49.7	42.21	43.73	28.74	39.98	35.41
Inventory	1.64	1.68	1.46	1.36	1.51	1.49
Prepaid Expenses	0.1	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	321.26	276.67	239.09	302.83	301.29	329.84
Property, Plant & Equipment	278.22	296.68	321.67	346.74	313.33	279.11
Long-Term Investments	113.96	114.92	100.13	0.31	0.31	0.31
Other Intangible Assets	0.03	0.04	-	0.01	0.03	0.05
Total Assets	713.48	688.31	660.89	649.89	614.96	609.3
Accounts Payable	0.96	0.66	0.63	0.8	0.84	1.07
Accrued Expenses	9.35	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	12.82	11.2	16.47	24.9	4.33	3.41
Total Current Liabilities	23.19	17.89	23.66	31.31	14.37	18.19
Other Long-Term Liabilities	14.43	14.27	14.33	14.35	15.14	15.75
Total Liabilities	37.61	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	489.34	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	675.87	656.15	622.91	604.23	585.45	575.36
Total Liabilities & Equity	713.48	688.31	660.89	649.89	614.96	609.3
Net Cash (Debt)	269.37	232.36	192.92	272.02	259.6	292.7
Net Cash Growth	22.28%	20.44%	-29.08%	4.78%	-11.31%	-16.57%
Net Cash Per Share	7.22	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	298.08	258.78	215.43	271.52	286.92	311.65
Book Value Per Share	18.11	17.58	16.69	16.19	15.69	15.41
Tangible Book Value	675.84	656.11	622.91	604.22	585.42	575.31
Tangible Book Value Per Share	18.11	17.58	16.69	16.19	15.68	15.41
Land	27.46	27.46	27.46	27.46	27.46	27.46
Buildings	19.41	19.43	19.43	19.3	19.3	18.27
Machinery	504.43	502.13	501.39	500.26	293.44	293.3
Construction In Progress	2.54	2.65	0.52	3.56	165.36	115.62

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