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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	293.74	278.48	225.29	186.16	265.89	259.6
Short-Term Investments	22.15	17.18	7.07	6.76	6.13	-
Cash & Short-Term Investments	315.89	295.66	232.36	192.92	272.02	259.6
Cash Growth	17.27%	27.24%	20.44%	-29.08%	4.78%	-11.31%
Accounts Receivable	66.2	50.85	41.06	42.62	28.49	39.51
Other Receivables	-	1.28	1.15	1.11	0.26	0.47
Receivables	66.2	52.13	42.21	43.73	28.74	39.98
Inventory	1.54	1.66	1.68	1.46	1.36	1.51
Prepaid Expenses	-	0.11	0.2	0.66	0.17	0.18
Other Current Assets	-	0.46	0.22	0.32	0.53	0.03
Total Current Assets	383.63	350.02	276.67	239.09	302.83	301.29
Property, Plant & Equipment	251.91	271.91	296.68	321.67	346.74	313.33
Long-Term Investments	96.11	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	731.67	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.62	0.24	0.66	0.63	0.8	0.84
Accrued Expenses	3.87	8.27	5.97	6.53	5.54	8.79
Current Income Taxes Payable	-	0	0.06	0.02	0.07	0.4
Other Current Liabilities	0.8	11.04	11.2	16.47	24.9	4.33
Total Current Liabilities	14.29	19.56	17.89	23.66	31.31	14.37
Other Long-Term Liabilities	14	14.12	14.27	14.33	14.35	15.14
Total Liabilities	28.29	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	Sep 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	467.12	507.55	469.81	436.57	417.39	398.81
Comprehensive Income & Other	49.64	-0.29	-0.29	-0.29	0.21	0.02
Shareholders' Equity	703.38	693.89	656.15	622.91	604.23	585.45
Total Liabilities & Equity	731.67	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	315.89	295.66	232.36	192.92	272.02	259.6
Net Cash Growth	17.27%	27.24%	20.44%	-29.08%	4.78%	-11.31%
Net Cash Per Share	8.49	7.92	6.23	5.17	7.29	6.96
Filing Date Shares Outstanding	37.33	37.32	37.32	37.32	37.32	37.32
Total Common Shares Outstanding	37.33	37.32	37.32	37.32	37.32	37.32
Working Capital	369.34	330.47	258.78	215.43	271.52	286.92
Book Value Per Share	18.84	18.59	17.58	16.69	16.19	15.69
Tangible Book Value	703.36	693.87	656.11	622.91	604.22	585.42
Tangible Book Value Per Share	18.84	18.59	17.58	16.69	16.19	15.68
Land	-	-	27.46	27.46	27.46	27.46
Buildings	-	-	19.43	19.43	19.3	19.3
Machinery	-	-	502.13	501.39	500.26	293.44
Construction In Progress	-	2.4	2.65	0.52	3.56	165.36

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 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:

Nov 12, 2026

Data Sources Report a data error