EGX:EGSA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	306.64	278.48	225.29	186.16	265.89	259.6
Short-Term Investments	14.33	17.18	7.07	6.76	6.13	-
Cash & Short-Term Investments	320.97	295.66	232.36	192.92	272.02	259.6
Cash Growth	36.24%	27.24%	20.44%	-29.08%	4.78%	-11.31%
Accounts Receivable	49.06	50.85	41.06	42.62	28.49	39.51
Other Receivables	1.48	1.28	1.15	1.11	0.26	0.47
Receivables	50.54	52.13	42.21	43.73	28.74	39.98
Inventory	1.64	1.66	1.68	1.46	1.36	1.51
Prepaid Expenses	0.33	0.11	0.2	0.66	0.17	0.18
Other Current Assets	0.84	0.46	0.22	0.32	0.53	0.03
Total Current Assets	374.32	350.02	276.67	239.09	302.83	301.29
Property, Plant & Equipment	265.17	271.91	296.68	321.67	346.74	313.33
Long-Term Investments	76.23	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	715.74	727.57	688.31	660.89	649.89	614.96
Accounts Payable	0.16	0.24	0.66	0.63	0.8	0.84
Accrued Expenses	7.16	8.27	5.97	6.53	5.54	8.79
Current Income Taxes Payable	0.17	0	0.06	0.02	0.07	0.4
Other Current Liabilities	22.74	11.04	11.2	16.47	24.9	4.33
Total Current Liabilities	30.23	19.56	17.89	23.66	31.31	14.37
Other Long-Term Liabilities	14.09	14.12	14.27	14.33	14.35	15.14
Total Liabilities	44.32	33.67	32.16	37.98	45.66	29.51
Common Stock	186.62	186.62	186.62	186.62	186.62	186.62
Retained Earnings	484.89	507.55	469.81	436.57	417.39	398.81
Comprehensive Income & Other	-0.09	-0.29	-0.29	-0.29	0.21	0.02
Shareholders' Equity	671.42	693.89	656.15	622.91	604.23	585.45
Total Liabilities & Equity	715.74	727.57	688.31	660.89	649.89	614.96
Net Cash (Debt)	320.97	295.66	232.36	192.92	272.02	259.6
Net Cash Growth	36.24%	27.24%	20.44%	-29.08%	4.78%	-11.31%
Net Cash Per Share	8.60	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	344.08	330.47	258.78	215.43	271.52	286.92
Book Value Per Share	17.99	18.59	17.58	16.69	16.19	15.69
Tangible Book Value	671.4	693.87	656.11	622.91	604.22	585.42
Tangible Book Value Per Share	17.99	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	505.57	-	502.13	501.39	500.26	293.44
Construction In Progress	2.33	2.4	2.65	0.52	3.56	165.36