The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA Balance Sheet

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

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

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