EGX:ENGC 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	96.04	94.74	167.72	27.88	41.47	36.87
Cash & Short-Term Investments	96.04	94.74	167.72	27.88	41.47	36.87
Cash Growth	-43.27%	-43.51%	501.58%	-32.77%	12.48%	65.50%
Accounts Receivable	2,061	2,585	1,522	1,411	1,226	895.56
Other Receivables	1,283	390.83	189.54	172.74	47.2	100.65
Receivables	3,508	2,976	1,712	1,584	1,355	1,050
Inventory	1,661	1,752	874.62	604.14	530.85	377.25
Prepaid Expenses	-	16.52	10.15	0.89	-	1.11
Other Current Assets	-	360.87	278.83	136.98	90.18	105.66
Total Current Assets	5,265	5,200	3,043	2,354	2,017	1,571
Property, Plant & Equipment	1,555	1,484	1,124	934.07	883.71	1,008
Long-Term Investments	179.01	130.78	10.34	0.98	3.17	4.61
Goodwill	38.04	38.04	38.04	38.04	38.04	38.04
Long-Term Accounts Receivable	72.92	107.61	85.88	-	-	-
Total Assets	7,193	6,960	4,302	3,327	2,942	2,621
Accounts Payable	1,159	806.09	542.16	397.49	344.33	198.74
Accrued Expenses	20.75	132.95	94.01	93.7	153.53	26.94
Short-Term Debt	1,953	1,987	985.32	856.04	783.68	623.05
Current Portion of Long-Term Debt	38.5	26.79	36.28	89.59	36.84	50.41
Current Portion of Leases	9.22	9.04	6.54	8.62	4.42	-
Current Income Taxes Payable	204.54	430.66	195.55	41.12	38.68	34.35
Current Unearned Revenue	-	226.81	275.8	119.86	3.02	0.94
Other Current Liabilities	511.33	137.51	151.46	93.29	106.87	133.15
Total Current Liabilities	3,896	3,757	2,287	1,700	1,471	1,068
Long-Term Debt	48.41	35.06	47.59	37.81	69.79	65.25
Long-Term Leases	12.3	2.7	4.07	9.58	9.86	-
Pension & Post-Retirement Benefits	1.67	1.91	-	-	-	-
Long-Term Deferred Tax Liabilities	157.26	215.8	138.68	138.51	99.3	114.83
Total Liabilities	4,116	4,013	2,477	1,886	1,650	1,248
Common Stock	582	582	582	485	485	485
Retained Earnings	1,751	1,678	899.61	663.33	555.85	634.68
Comprehensive Income & Other	136.22	166.88	34.2	18.04	5.33	7.42
Total Common Equity	2,469	2,427	1,516	1,166	1,046	1,127
Minority Interest	608.01	520.53	308.26	274.72	245.47	246.53
Shareholders' Equity	3,077	2,948	1,824	1,441	1,292	1,374
Total Liabilities & Equity	7,193	6,960	4,302	3,327	2,942	2,621
Total Debt	2,061	2,061	1,080	1,002	904.59	738.71
Net Cash (Debt)	-1,965	-1,966	-912.08	-973.77	-863.12	-701.84
Net Cash Per Share	-13.52	-13.51	-6.27	-6.69	-5.93	-4.82
Filing Date Shares Outstanding	145.5	145.5	145.5	145.5	145.5	145.5
Total Common Shares Outstanding	145.5	145.5	145.5	145.5	145.5	145.5
Working Capital	1,368	1,443	756.03	653.91	545.68	503.36
Book Value Per Share	16.97	16.68	10.42	8.02	7.19	7.75
Tangible Book Value	2,431	2,389	1,478	1,128	1,008	1,089
Tangible Book Value Per Share	16.71	16.42	10.16	7.75	6.93	7.48
Land	117.01	117.01	117.01	106.76	106.76	128.03
Buildings	623.07	621.39	276.92	208.39	185.28	238.87
Machinery	1,173	1,112	1,162	883.56	780.95	853.83
Construction In Progress	122.47	53.03	47.95	78.63	75.63	44.35

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