Electro Cable Egypt Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	902.66	805.64	1,137	545.96	145.94
Short-Term Investments	15.7	13.71	125.72	-	5.09
Trading Asset Securities	117.11	8.21	6.93	19.19	-
Cash & Short-Term Investments	1,035	827.57	1,270	565.14	151.03
Cash Growth	25.12%	-34.84%	124.73%	274.19%	-32.32%
Accounts Receivable	6,900	7,245	3,325	1,171	952.32
Other Receivables	381.8	252.14	205.63	163.15	132.31
Receivables	7,598	8,452	3,763	1,440	1,436
Inventory	5,742	3,773	1,998	1,660	1,051
Prepaid Expenses	11.62	15.72	30.79	7.65	10.42
Other Current Assets	633.69	449.27	578.99	357.51	182.74
Total Current Assets	15,021	13,518	7,641	4,030	2,830
Property, Plant & Equipment	1,078	1,031	868.17	857.23	672.82
Long-Term Investments	362.64	425.76	392.28	75.77	2.64
Total Assets	16,462	14,975	8,901	4,963	3,506
Accounts Payable	546.31	729.76	496.47	696.79	470.14
Accrued Expenses	124.11	108.5	84.59	87.91	17.96
Short-Term Debt	10,961	9,021	4,081	2,055	1,222
Current Portion of Leases	113.9	146.01	131.28	71.01	57.18
Current Income Taxes Payable	158.98	475.69	357.59	143.49	70.18
Other Current Liabilities	375.17	475.01	582.6	98.71	276.17
Total Current Liabilities	12,280	10,956	5,734	3,153	2,113
Long-Term Leases	346.39	371.9	365.59	162.45	36.59
Long-Term Deferred Tax Liabilities	12.31	7.9	71.79	17.82	29.67
Total Liabilities	12,638	11,336	6,171	3,333	2,180
Common Stock	662.71	662.71	680.93	711.45	711.45
Retained Earnings	3,111	2,926	2,047	920.97	607.56
Treasury Stock	-	-	-52.27	-56.35	-14.19
Comprehensive Income & Other	53.38	53.38	53.38	53.38	21.26
Total Common Equity	3,827	3,642	2,729	1,629	1,326
Minority Interest	-3.88	-3.06	0.86	0.85	0
Shareholders' Equity	3,823	3,639	2,730	1,630	1,326
Total Liabilities & Equity	16,462	14,975	8,901	4,963	3,506
Total Debt	11,422	9,539	4,578	2,288	1,316
Net Cash (Debt)	-10,386	-8,712	-3,308	-1,723	-1,165
Net Cash Per Share	-3.13	-2.63	-0.99	-0.50	-0.33
Filing Date Shares Outstanding	3,314	3,314	3,314	3,437	3,557
Total Common Shares Outstanding	3,314	3,314	3,314	3,437	3,557
Working Capital	2,742	2,562	1,907	877.57	716.87
Book Value Per Share	1.15	1.10	0.82	0.47	0.37
Tangible Book Value	3,827	3,642	2,729	1,629	1,326
Tangible Book Value Per Share	1.15	1.10	0.82	0.47	0.37
Land	507.53	507.53	393.11	393.11	393.11
Buildings	270.32	174.52	155.21	142.38	123.63
Machinery	693.21	644.16	576.13	530.58	349.7
Construction In Progress	-	47.06	38.6	48.55	34.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.