The Egyptian Satellite Company Nilesat (EGX:EGSA)

EGX:EGSA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	282.82	278.48	225.29	186.16	265.89	259.6
Short-Term Investments	19.36	17.18	7.07	6.76	6.13	-
Cash & Short-Term Investments	302.18	295.66	232.36	192.92	272.02	259.6
Cash Growth	21.11%	27.24%	20.44%	-29.08%	4.78%	-11.31%
Accounts Receivable	54.24	50.85	41.06	42.62	28.49	39.51
Other Receivables	1.22	1.28	1.15	1.11	0.26	0.47
Receivables	55.46	52.13	42.21	43.73	28.74	39.98
Inventory	1.58	1.66	1.68	1.46	1.36	1.51
Prepaid Expenses	0.26	0.11	0.2	0.66	0.17	0.18
Other Current Assets	0.48	0.46	0.22	0.32	0.53	0.03
Total Current Assets	359.97	350.02	276.67	239.09	302.83	301.29
Property, Plant & Equipment	258.21	271.91	296.68	321.67	346.74	313.33
Long-Term Investments	97.98	105.6	114.92	100.13	0.31	0.31
Other Intangible Assets	0.02	0.03	0.04	-	0.01	0.03
Total Assets	716.18	727.57	688.31	660.89	649.89	614.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.25	0.24	0.66	0.63	0.8	0.84
Accrued Expenses	7.93	8.27	5.97	6.53	5.54	8.79
Current Income Taxes Payable	0.06	0	0.06	0.02	0.07	0.4
Other Current Liabilities	6.33	11.04	11.2	16.47	24.9	4.33
Total Current Liabilities	14.58	19.56	17.89	23.66	31.31	14.37
Other Long-Term Liabilities	14.06	14.12	14.27	14.33	14.35	15.14
Total Liabilities	28.64	33.67	32.16	37.98	45.66	29.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	186.62	186.62	186.62	186.62	186.62	186.62
Retained Earnings	501.2	507.55	469.81	436.57	417.39	398.81
Comprehensive Income & Other	-0.29	-0.29	-0.29	-0.29	0.21	0.02
Shareholders' Equity	687.54	693.89	656.15	622.91	604.23	585.45
Total Liabilities & Equity	716.18	727.57	688.31	660.89	649.89	614.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	302.18	295.66	232.36	192.92	272.02	259.6
Net Cash Growth	21.11%	27.24%	20.44%	-29.08%	4.78%	-11.31%
Net Cash Per Share	8.10	7.92	6.23	5.17	7.29	6.96
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	345.39	330.47	258.78	215.43	271.52	286.92
Book Value Per Share	18.42	18.59	17.58	16.69	16.19	15.69
Tangible Book Value	687.52	693.87	656.11	622.91	604.22	585.42
Tangible Book Value Per Share	18.42	18.59	17.58	16.69	16.19	15.68
Land	27.46	-	27.46	27.46	27.46	27.46
Buildings	19.41	-	19.43	19.43	19.3	19.3
Machinery	506.59	-	502.13	501.39	500.26	293.44
Construction In Progress	1.39	2.4	2.65	0.52	3.56	165.36

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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