The Egyptian Satellite Company Nilesat (EGX: EGSA)

EGSA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212.55	186.16	265.89	259.6	292.7	350.82
Short-Term Investments	7.74	106.88	6.13	-	-	-
Cash & Short-Term Investments	220.29	293.05	272.02	259.6	292.7	350.82
Cash Growth	-20.47%	7.73%	4.78%	-11.31%	-16.57%	-1.03%
Accounts Receivable	38.34	42.62	28.49	39.51	34.39	37.1
Other Receivables	1.31	1.11	0.26	0.47	1.01	2.96
Receivables	39.65	43.73	28.74	39.98	35.41	40.06
Inventory	1.54	1.46	1.36	1.51	1.49	1.37
Prepaid Expenses	0.18	0.66	0.17	0.18	0.21	0.22
Other Current Assets	0.49	0.32	0.53	0.03	0.03	0.03
Total Current Assets	262.15	339.21	302.83	301.29	329.84	392.5
Property, Plant & Equipment	302.75	321.67	346.74	313.33	279.11	209.23
Long-Term Investments	108.1	0	0.31	0.31	0.31	0.31
Other Intangible Assets	0.04	-	0.01	0.03	0.05	0.01
Total Assets	673.04	660.89	649.89	614.96	609.3	602.05
Accounts Payable	0.55	0.63	0.8	0.84	1.07	1.22
Accrued Expenses	4.98	6.53	5.54	8.79	13.62	13.57
Current Income Taxes Payable	0.06	0.02	0.07	0.4	0.1	0.1
Other Current Liabilities	13.95	16.47	24.9	4.33	3.41	3.99
Total Current Liabilities	19.53	23.66	31.31	14.37	18.19	18.88
Other Long-Term Liabilities	14.4	14.33	14.35	15.14	15.75	16.61
Total Liabilities	33.93	37.98	45.66	29.51	33.94	35.49
Common Stock	186.62	186.62	186.62	186.62	186.62	186.62
Retained Earnings	452.57	436.37	417.39	398.81	388.72	379.92
Comprehensive Income & Other	-0.09	-0.09	0.21	0.02	0.02	0.02
Shareholders' Equity	639.11	622.91	604.23	585.45	575.36	566.56
Total Liabilities & Equity	673.04	660.89	649.89	614.96	609.3	602.05
Net Cash (Debt)	220.29	293.05	272.02	259.6	292.7	350.82
Net Cash Growth	-20.47%	7.73%	4.78%	-11.31%	-16.57%	-1.03%
Net Cash Per Share	5.90	7.85	7.29	6.96	7.84	9.40
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	242.62	315.56	271.52	286.92	311.65	373.62
Book Value Per Share	17.12	16.69	16.19	15.69	15.41	15.18
Tangible Book Value	639.06	622.91	604.22	585.42	575.31	566.55
Tangible Book Value Per Share	17.12	16.69	16.19	15.68	15.41	15.18
Land	27.46	27.46	27.46	27.46	27.46	27.46
Buildings	19.43	19.43	19.3	19.3	18.27	18.27
Machinery	501.94	48.06	46.86	293.44	293.3	291.93
Construction In Progress	2.06	0.52	3.56	165.36	115.62	30.54

Source: S&P Capital IQ. Standard template. Financial Sources.