EGX:EOSB 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	11.9	2.99	2.67	3.89	4.16	2.93
Accounts Receivable	2.73	0.09	1.93	4.68	13.86	14.18
Other Receivables	-	-	-	0.25	-	-
Property, Plant & Equipment	3.73	3.31	2.71	2.18	1.97	1.34
Other Intangible Assets	0.29	0.28	0.29	0.31	-	-
Investments in Debt & Equity Securities	1.88	2.02	1.61	0.42	3.08	11.85
Other Current Assets	0.65	10.38	10.2	10.1	0.23	0.1
Other Long-Term Assets	0.39	0.39	0.49	0.49	0.9	0.61
Total Assets	21.58	19.45	19.89	22.32	24.21	31.01
Accounts Payable	1.64	0.67	1.5	1.61	6.73	14.35
Accrued Expenses	0.21	0.59	0.07	0.05	0.28	0.53
Short-Term Debt	-	-	-	-	5	4
Other Current Liabilities	0.42	0.1	0	0	0.01	0.02
Long-Term Debt	12	12.3	10	15	-	-
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.08	0.08	0.09
Total Liabilities	14.34	13.74	11.64	16.75	12.1	18.99
Common Stock	29.5	29.5	29.5	24.5	24.5	24.5
Additional Paid-In Capital	-	-	-	0.09	0.09	0.09
Retained Earnings	-22.27	-24.17	-21.25	-19.02	-12.48	-12.57
Comprehensive Income & Other	-	0.38	-	-0	-	-
Shareholders' Equity	7.23	5.71	8.25	5.57	12.11	12.02
Total Liabilities & Equity	21.58	19.45	19.89	22.32	24.21	31.01
Total Debt	12	12.3	10	15	5	4
Net Cash (Debt)	-0.1	-9.31	-7.33	-11.11	-0.84	-1.07
Net Cash Per Share	-0.00	-0.32	-0.25	-0.45	-0.03	-0.04
Filing Date Shares Outstanding	29.5	29.5	29.5	24.5	24.5	24.5
Total Common Shares Outstanding	29.5	29.5	29.5	24.5	24.5	24.5
Working Capital	13.01	12.1	13.23	17.25	6.23	-1.69
Book Value Per Share	0.25	0.19	0.28	0.23	0.49	0.49
Tangible Book Value	6.94	5.44	7.97	5.26	12.11	12.02
Tangible Book Value Per Share	0.24	0.18	0.27	0.21	0.49	0.49