Electro Cable Egypt (EGX:ELEC)

Electro Cable Egypt Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	839.64	902.66	805.64	1,137	545.96	145.94
Short-Term Investments	38.28	15.7	13.71	125.72	-	5.09
Trading Asset Securities	117.43	117.11	8.21	6.93	19.19	-
Cash & Short-Term Investments	995.34	1,035	827.57	1,270	565.14	151.03
Cash Growth	8.01%	25.12%	-34.84%	124.73%	274.19%	-32.32%
Accounts Receivable	6,822	6,900	7,245	3,325	1,171	952.32
Other Receivables	425.59	381.8	252.14	205.63	163.15	132.31
Receivables	7,982	7,598	8,452	3,763	1,440	1,436
Inventory	5,337	5,742	3,773	1,998	1,660	1,051
Prepaid Expenses	13.67	11.62	15.72	30.79	7.65	10.42
Other Current Assets	769.39	633.69	449.27	578.99	357.51	182.74
Total Current Assets	15,097	15,021	13,518	7,641	4,030	2,830
Property, Plant & Equipment	1,042	1,078	1,031	868.17	857.23	672.82
Long-Term Investments	362.64	362.64	425.76	392.28	75.77	2.64
Long-Term Deferred Tax Assets	67.66	-	-	-	-	-
Total Assets	16,570	16,462	14,975	8,901	4,963	3,506

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,499	546.31	729.76	496.47	696.79	470.14
Accrued Expenses	148.59	124.11	108.5	84.59	87.91	17.96
Short-Term Debt	10,193	10,961	9,021	4,081	2,055	1,222
Current Portion of Leases	104.8	113.9	146.01	131.28	71.01	57.18
Current Income Taxes Payable	128.57	158.98	475.69	357.59	143.49	70.18
Other Current Liabilities	583.64	375.17	475.01	582.6	98.71	276.17
Total Current Liabilities	12,657	12,280	10,956	5,734	3,153	2,113
Long-Term Leases	331.19	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	12,989	12,638	11,336	6,171	3,333	2,180

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	662.71	662.71	662.71	680.93	711.45	711.45
Retained Earnings	2,869	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	53.38	21.26
Total Common Equity	3,585	3,827	3,642	2,729	1,629	1,326
Minority Interest	-3.98	-3.88	-3.06	0.86	0.85	0
Shareholders' Equity	3,581	3,823	3,639	2,730	1,630	1,326
Total Liabilities & Equity	16,570	16,462	14,975	8,901	4,963	3,506

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,629	11,422	9,539	4,578	2,288	1,316
Net Cash (Debt)	-9,633	-10,386	-8,712	-3,308	-1,723	-1,165
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.91	-3.13	-2.63	-0.99	-0.50	-0.33
Filing Date Shares Outstanding	3,314	3,314	3,314	3,314	3,437	3,557
Total Common Shares Outstanding	3,314	3,314	3,314	3,314	3,437	3,557
Working Capital	2,440	2,742	2,562	1,907	877.57	716.87
Book Value Per Share	1.08	1.15	1.10	0.82	0.47	0.37
Tangible Book Value	3,585	3,827	3,642	2,729	1,629	1,326
Tangible Book Value Per Share	1.08	1.15	1.10	0.82	0.47	0.37
Land	477.53	507.53	507.53	393.11	393.11	393.11
Buildings	270.47	270.32	174.52	155.21	142.38	123.63
Machinery	702.45	693.21	644.16	576.13	530.58	349.7
Construction In Progress	-	-	47.06	38.6	48.55	34.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 5, 2026

Data Sources Report a data error