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 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	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	8,341	6,900	7,245	3,325	1,171	952.32
Other Receivables	423.69	381.8	252.14	205.63	163.15	132.31
Receivables	8,765	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	-	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	15,097	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
Accounts Payable	2,234	546.31	729.76	496.47	696.79	470.14
Accrued Expenses	205.61	124.11	108.5	84.59	87.91	17.96
Short-Term Debt	10,064	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	-	158.98	475.69	357.59	143.49	70.18
Other Current Liabilities	49.16	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	33.19	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
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
Total Debt	10,202	11,422	9,539	4,578	2,288	1,316
Net Cash (Debt)	-9,206	-10,386	-8,712	-3,308	-1,723	-1,165
Net Cash Per Share	-2.73	-3.13	-2.63	-0.99	-0.50	-0.33
Filing Date Shares Outstanding	3,452	3,314	3,314	3,314	3,437	3,557
Total Common Shares Outstanding	3,452	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	1.04	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	1.04	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