El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)

EGX:EPPK Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.98	0.76	0.11	1.84	0.05	0.87
Trading Asset Securities	0.2	0.2	0.27	0.32	0.11	0.19
Cash & Short-Term Investments	1.17	0.96	0.37	2.16	0.15	1.06
Cash Growth	128.13%	156.77%	-82.67%	1307.56%	-85.48%	275.02%
Accounts Receivable	0.85	1.1	1.88	3.16	1.86	100.57
Other Receivables	0.93	0.93	0.93	1.17	5.06	4
Receivables	1.78	2.12	2.81	4.41	7.13	105.18
Inventory	12.22	12.35	13.53	14.28	13.69	16.36
Prepaid Expenses	0.08	0.08	0	0	-	-
Other Current Assets	2.77	2.85	88.9	89.14	98.33	1.21
Total Current Assets	18.02	18.36	105.62	109.98	119.3	123.81
Property, Plant & Equipment	195.49	195.98	7.96	10.11	12.55	18.86
Long-Term Deferred Tax Assets	0.28	0.21	-	-	-	-
Total Assets	213.79	214.55	113.58	120.09	131.85	142.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.75	11.75	12.29	11.78	7.02	7.95
Accrued Expenses	11.51	10.65	8.79	8.92	10.25	9.07
Short-Term Debt	70.87	71.02	72.19	73.46	49.71	47.86
Current Portion of Long-Term Debt	-	-	-	-	2.19	11.84
Current Income Taxes Payable	-	-	-	-	3.56	0.52
Other Current Liabilities	30.74	31.83	24.93	10.17	1.99	2.29
Total Current Liabilities	124.88	125.25	118.21	104.34	74.71	79.53
Long-Term Debt	-	-	-	-	9.82	-
Long-Term Deferred Tax Liabilities	4.6	4.6	4.6	3.76	3.76	3.67
Total Liabilities	129.48	129.85	122.81	108.1	88.29	83.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.6	41.6	41.6	41.6	41.6	41.6
Retained Earnings	-147.31	-146.93	-50.83	-29.6	1.97	17.87
Comprehensive Income & Other	190.02	190.02	-	-	-	-
Shareholders' Equity	84.31	84.69	-9.23	12	43.57	59.47
Total Liabilities & Equity	213.79	214.55	113.58	120.09	131.85	142.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.87	71.02	72.19	73.46	61.71	59.7
Net Cash (Debt)	-69.7	-70.06	-71.82	-71.31	-61.56	-58.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.38	-8.42	-8.63	-8.57	-7.40	-7.05
Filing Date Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Total Common Shares Outstanding	8.32	8.32	8.32	8.32	8.32	8.32
Working Capital	-106.85	-106.9	-12.59	5.64	44.59	44.28
Book Value Per Share	10.13	10.18	-1.11	1.44	5.24	7.15
Tangible Book Value	84.31	84.69	-9.23	12	43.57	59.47
Tangible Book Value Per Share	10.13	10.18	-1.11	1.44	5.24	7.15
Land	28	28	0.11	0.11	0.11	-
Buildings	79.14	79.14	2.87	2.87	2.87	-
Machinery	89.94	89.94	60.11	60.2	60.2	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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