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

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