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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.49	225.29	186.16	265.89	259.6	292.7
Short-Term Investments	6.1	7.07	6.76	6.13	-	-
Cash & Short-Term Investments	235.59	232.36	192.92	272.02	259.6	292.7
Cash Growth	-22.44%	20.44%	-29.08%	4.78%	-11.31%	-16.57%
Accounts Receivable	41.44	41.06	42.62	28.49	39.51	34.39
Other Receivables	1.18	1.15	1.11	0.26	0.47	1.01
Receivables	42.63	42.21	43.73	28.74	39.98	35.41
Inventory	1.67	1.68	1.46	1.36	1.51	1.49
Prepaid Expenses	0.3	0.2	0.66	0.17	0.18	0.21
Other Current Assets	0.15	0.22	0.32	0.53	0.03	0.03
Total Current Assets	280.34	276.67	239.09	302.83	301.29	329.84
Property, Plant & Equipment	290.44	296.68	321.67	346.74	313.33	279.11
Long-Term Investments	118.62	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	689.43	688.31	660.89	649.89	614.96	609.3
Accounts Payable	0.9	0.66	0.63	0.8	0.84	1.07
Accrued Expenses	8.62	5.97	6.53	5.54	8.79	13.62
Current Income Taxes Payable	0.17	0.06	0.02	0.07	0.4	0.1
Other Current Liabilities	23.58	11.2	16.47	24.9	4.33	3.41
Total Current Liabilities	33.27	17.89	23.66	31.31	14.37	18.19
Other Long-Term Liabilities	14.34	14.27	14.33	14.35	15.14	15.75
Total Liabilities	47.61	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	455.3	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	641.83	656.15	622.91	604.23	585.45	575.36
Total Liabilities & Equity	689.43	688.31	660.89	649.89	614.96	609.3
Net Cash (Debt)	235.59	232.36	192.92	272.02	259.6	292.7
Net Cash Growth	-22.44%	20.44%	-29.08%	4.78%	-11.31%	-16.57%
Net Cash Per Share	6.31	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	247.07	258.78	215.43	271.52	286.92	311.65
Book Value Per Share	17.20	17.58	16.69	16.19	15.69	15.41
Tangible Book Value	641.8	656.11	622.91	604.22	585.42	575.31
Tangible Book Value Per Share	17.19	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	501.9	502.13	501.39	500.26	293.44	293.3
Construction In Progress	3.28	2.65	0.52	3.56	165.36	115.62

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.