Electro Cable Egypt Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	844.61	805.64	1,137	545.96	145.94	167.22
Short-Term Investments	15.04	13.71	125.72	-	5.09	55.94
Trading Asset Securities	110.43	8.21	6.93	19.19	-	-
Cash & Short-Term Investments	970.07	827.57	1,270	565.14	151.03	223.15
Cash Growth	34.34%	-34.84%	124.73%	274.19%	-32.32%	19.36%
Accounts Receivable	9,900	7,960	3,325	1,171	952.32	598.61
Other Receivables	462.79	252.14	205.63	163.15	132.31	134.78
Receivables	10,363	8,452	3,763	1,440	1,436	914.54
Inventory	4,420	3,773	1,998	1,660	1,051	512.02
Prepaid Expenses	-	15.72	30.79	7.65	10.42	6.64
Other Current Assets	-6.99	449.27	578.99	357.51	182.74	96.58
Total Current Assets	15,746	13,518	7,641	4,030	2,830	1,753
Property, Plant & Equipment	1,055	1,031	868.17	857.23	672.82	639.76
Long-Term Investments	362.64	425.76	392.28	75.77	2.64	2.64
Other Long-Term Assets	-	-	-	-	-	3.72
Total Assets	17,164	14,975	8,901	4,963	3,506	2,399
Accounts Payable	1,022	729.76	496.47	696.79	470.14	334.42
Accrued Expenses	92.06	108.5	84.59	87.91	17.96	20.01
Short-Term Debt	11,049	9,021	4,081	2,055	1,222	617.43
Current Portion of Long-Term Debt	-	-	-	-	-	16
Current Portion of Leases	58.13	146.01	131.28	71.01	57.18	37.1
Current Income Taxes Payable	160.37	475.69	357.59	143.49	70.18	37.83
Other Current Liabilities	510.48	475.01	582.6	98.71	276.17	176.63
Total Current Liabilities	12,891	10,956	5,734	3,153	2,113	1,239
Long-Term Debt	-	-	-	-	-	16
Long-Term Leases	416.29	371.9	365.59	162.45	36.59	43.91
Long-Term Deferred Tax Liabilities	6.72	7.9	71.79	17.82	29.67	23.18
Total Liabilities	13,314	11,336	6,171	3,333	2,180	1,323
Common Stock	662.71	662.71	680.93	711.45	711.45	711.45
Retained Earnings	3,137	2,926	2,047	920.97	607.56	364.94
Treasury Stock	-	-	-52.27	-56.35	-14.19	-21.12
Comprehensive Income & Other	53.38	53.38	53.38	53.38	21.26	21.26
Total Common Equity	3,853	3,642	2,729	1,629	1,326	1,077
Minority Interest	-3.76	-3.06	0.86	0.85	0	0
Shareholders' Equity	3,849	3,639	2,730	1,630	1,326	1,077
Total Liabilities & Equity	17,164	14,975	8,901	4,963	3,506	2,399
Total Debt	11,523	9,539	4,578	2,288	1,316	730.45
Net Cash (Debt)	-10,553	-8,712	-3,308	-1,723	-1,165	-507.3
Net Cash Per Share	-3.18	-2.63	-0.99	-0.50	-0.33	-0.15
Filing Date Shares Outstanding	3,314	3,314	3,314	3,437	3,557	3,468
Total Common Shares Outstanding	3,314	3,314	3,314	3,437	3,557	3,468
Working Capital	2,855	2,562	1,907	877.57	716.87	513.5
Book Value Per Share	1.16	1.10	0.82	0.47	0.37	0.31
Tangible Book Value	3,853	3,642	2,729	1,629	1,326	1,077
Tangible Book Value Per Share	1.16	1.10	0.82	0.47	0.37	0.31
Land	507.53	507.53	393.11	393.11	393.11	380.48
Buildings	246.07	174.52	155.21	142.38	123.63	123.16
Machinery	681.28	644.16	576.13	530.58	349.7	321.67
Construction In Progress	0.71	47.06	38.6	48.55	34.38	33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.