EGX:ELKA 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	26.64	37.05	4.91	10.7	23.2	177.89
Trading Asset Securities	9.01	13.55	16.27	7.22	0.07	142.85
Cash & Short-Term Investments	35.64	50.61	21.18	17.92	23.27	320.74
Cash Growth	8.16%	138.94%	18.21%	-23.02%	-92.74%	-9.79%
Accounts Receivable	304.74	325.38	307.01	311.15	268.68	1,324
Other Receivables	23.51	9.21	8.87	244.36	319.31	291.57
Receivables	328.25	334.59	315.88	555.5	588	1,616
Inventory	185.23	177.91	265.07	198.73	835.13	1,309
Prepaid Expenses	1.57	2.02	2.54	2.52	2.1	2.48
Other Current Assets	629.38	300.32	136.37	69.84	77.57	226.07
Total Current Assets	1,180	865.44	741.05	844.51	1,526	3,474
Property, Plant & Equipment	57.41	59.1	33.78	33.34	31.06	129.08
Long-Term Investments	1,947	1,943	1,974	1,483	417.78	1,466
Goodwill	-	-	-	-	-	3.76
Long-Term Deferred Tax Assets	-	-	-	-	3.53	-
Other Long-Term Assets	6,179	6,167	5,499	831.79	842.08	856.83
Total Assets	9,363	9,035	8,248	3,192	2,821	5,931
Accounts Payable	98.71	92.23	101.96	88.12	106.44	289.44
Accrued Expenses	42.6	30.63	61.98	34.29	16.82	18.51
Short-Term Debt	-	-	-	-	7.32	517.49
Current Portion of Long-Term Debt	131.89	151.15	202.97	179.57	106.76	41.34
Current Portion of Leases	77.81	72.48	111.11	71.86	179.97	162.51
Current Income Taxes Payable	50.5	23.58	11.31	11.31	11.31	38.75
Current Unearned Revenue	28.35	23.38	11.09	11.04	19.72	50.23
Other Current Liabilities	885.81	1,085	792.77	949.92	424.15	695.41
Total Current Liabilities	1,316	1,478	1,293	1,346	872.47	1,814
Long-Term Debt	9.67	12.89	25.89	25.34	112.98	224.23
Long-Term Leases	543.61	557.99	649.55	715.25	606.67	684.28
Long-Term Deferred Tax Liabilities	1,322	1,227	1,075	14.33	-	1.28
Total Liabilities	3,191	3,276	3,043	2,101	1,592	2,723
Common Stock	928.38	530.5	448.18	448.18	450.14	450.14
Additional Paid-In Capital	23.79	416.55	498.87	5.12	5.12	5.12
Retained Earnings	5,220	4,807	4,253	637.85	463.06	388.12
Treasury Stock	-	-	-	-	-2.59	-
Comprehensive Income & Other	-	5.12	5.12	-	-	-1.08
Total Common Equity	6,173	5,759	5,205	1,091	915.74	842.31
Minority Interest	0.07	0.28	0.26	0.15	312.65	2,365
Shareholders' Equity	6,173	5,759	5,205	1,091	1,228	3,207
Total Liabilities & Equity	9,363	9,035	8,248	3,192	2,821	5,931
Total Debt	762.97	794.51	989.51	992.02	1,014	1,630
Net Cash (Debt)	-727.33	-743.9	-968.33	-974.11	-990.42	-1,309
Net Cash Per Share	-0.39	-0.40	-0.61	-0.62	-0.63	-0.83
Filing Date Shares Outstanding	1,857	1,857	1,569	1,569	1,572	1,576
Total Common Shares Outstanding	1,857	1,857	1,569	1,569	1,572	1,576
Working Capital	-135.58	-613	-552.14	-501.59	653.59	1,661
Book Value Per Share	3.32	3.10	3.32	0.70	0.58	0.53
Tangible Book Value	6,173	5,759	5,205	1,091	915.74	838.55
Tangible Book Value Per Share	3.32	3.10	3.32	0.70	0.58	0.53
Land	0.07	0.07	0.07	0.07	0.07	0.07
Buildings	32.77	32.77	9.64	0.63	0.63	11.9
Machinery	21.25	21.09	19.15	14.43	14.07	119.23
Leasehold Improvements	8.02	8.02	2.93	12.06	4.88	0.5