EGX:ELKA 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	34.68	4.91	10.7	23.2	177.89	274.46
Trading Asset Securities	11.74	16.27	7.22	0.07	142.85	81.11
Cash & Short-Term Investments	46.42	21.18	17.92	23.27	320.74	355.56
Cash Growth	75.31%	18.21%	-23.02%	-92.74%	-9.79%	0.83%
Accounts Receivable	274.88	306.69	311.15	268.68	1,324	947.43
Other Receivables	9.08	8.87	244.36	319.31	291.57	308.33
Receivables	283.96	315.56	555.5	588	1,616	1,256
Inventory	200.04	265.07	198.73	835.13	1,309	1,382
Prepaid Expenses	2.48	2.54	2.52	2.1	2.48	0.73
Other Current Assets	345.51	136.7	69.84	77.57	226.07	82.69
Total Current Assets	878.41	741.05	844.51	1,526	3,474	3,077
Property, Plant & Equipment	30.05	33.78	33.34	31.06	129.08	86.55
Long-Term Investments	1,970	1,974	1,483	417.78	1,466	1,661
Goodwill	-	-	-	-	3.76	3.76
Long-Term Deferred Tax Assets	-	-	-	3.53	-	5.37
Other Long-Term Assets	5,499	5,499	831.79	842.08	856.83	867.2
Total Assets	8,378	8,248	3,192	2,821	5,931	5,701
Accounts Payable	86.04	127.75	88.12	106.44	289.44	277.37
Accrued Expenses	90.42	61.98	34.29	16.82	18.51	21.52
Short-Term Debt	-	-	-	7.32	517.49	282.22
Current Portion of Long-Term Debt	202.76	202.97	179.57	106.76	41.34	200.03
Current Portion of Leases	119.12	111.11	71.86	179.97	162.51	108.81
Current Income Taxes Payable	11.31	11.31	11.31	11.31	38.75	32.05
Current Unearned Revenue	22.09	11.09	11.04	19.72	50.23	18.72
Other Current Liabilities	935.24	792.77	949.92	424.15	695.41	1,467
Total Current Liabilities	1,467	1,319	1,346	872.47	1,814	2,407
Long-Term Debt	16.12	0.11	25.34	112.98	224.23	224.49
Long-Term Leases	589.46	649.55	715.25	606.67	684.28	718.28
Long-Term Deferred Tax Liabilities	1,081	1,075	14.33	-	1.28	-
Total Liabilities	3,153	3,043	2,101	1,592	2,723	3,350
Common Stock	530.5	448.18	448.18	450.14	450.14	450.14
Additional Paid-In Capital	421.67	503.99	5.12	5.12	5.12	5.12
Retained Earnings	4,272	4,253	637.85	463.06	388.12	780.29
Treasury Stock	-	-	-	-2.59	-	-
Comprehensive Income & Other	-	-	-	-	-1.08	-4.7
Total Common Equity	5,224	5,205	1,091	915.74	842.31	1,231
Minority Interest	0.13	0.26	0.15	312.65	2,365	1,120
Shareholders' Equity	5,224	5,205	1,091	1,228	3,207	2,351
Total Liabilities & Equity	8,378	8,248	3,192	2,821	5,931	5,701
Total Debt	927.46	963.73	992.02	1,014	1,630	1,534
Net Cash (Debt)	-881.03	-942.55	-974.11	-990.42	-1,309	-1,178
Net Cash Per Share	-0.86	-1.04	-1.09	-1.10	-1.45	-1.31
Filing Date Shares Outstanding	1,061	896.36	896.36	898.08	900.28	900.28
Total Common Shares Outstanding	1,061	896.36	896.36	898.08	900.28	900.28
Working Capital	-588.57	-577.92	-501.59	653.59	1,661	669.83
Book Value Per Share	4.92	5.81	1.22	1.02	0.94	1.37
Tangible Book Value	5,224	5,205	1,091	915.74	838.55	1,227
Tangible Book Value Per Share	4.92	5.81	1.22	1.02	0.93	1.36
Land	0.07	0.07	0.07	0.07	0.07	0.07
Buildings	9.64	9.64	0.63	0.63	11.9	9.88
Machinery	18.89	19.15	14.43	14.07	119.23	103.17
Leasehold Improvements	2.93	2.93	12.06	4.88	0.5	2.91

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