Telecom Egypt Company 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	7,383	8,279	10,978	6,811	2,983	2,003
Cash & Short-Term Investments	7,383	8,279	10,978	6,811	2,983	2,003
Cash Growth	-26.57%	-24.58%	61.17%	128.31%	48.91%	37.31%
Accounts Receivable	16,134	18,107	10,405	8,075	6,036	7,366
Other Receivables	3,673	3,707	3,427	3,396	2,441	3,081
Receivables	19,808	21,814	13,832	11,718	8,478	10,447
Inventory	6,820	8,107	5,081	4,281	2,342	2,092
Other Current Assets	7,776	5,548	4,469	3,411	2,301	3,146
Total Current Assets	41,836	43,747	34,360	26,221	16,104	17,689
Property, Plant & Equipment	111,163	104,157	79,372	61,195	51,518	45,291
Long-Term Investments	26,981	18,848	14,968	12,260	11,001	12,381
Goodwill	-	15.84	15.84	15.84	15.84	15.84
Other Intangible Assets	26,552	27,135	20,992	19,480	10,491	8,860
Long-Term Accounts Receivable	-	963.85	474.83	-	-	-
Long-Term Deferred Tax Assets	104.69	2,978	-	-	167.81	131.96
Other Long-Term Assets	89.54	107.26	74.87	67.92	48.2	53.33
Total Assets	206,726	197,953	150,257	119,240	89,345	84,423
Accounts Payable	9,205	8,884	8,198	6,048	8,912	2,151
Accrued Expenses	11,652	11,526	8,583	7,653	4,839	3,861
Short-Term Debt	-	-	-	-	56.49	-
Current Portion of Long-Term Debt	37,094	42,315	29,616	10,415	5,333	17,009
Current Portion of Leases	510.84	503.12	253.44	291.51	119.29	-
Current Income Taxes Payable	142.02	-	-	-	1,239	718.95
Current Unearned Revenue	6,540	4,882	1,734	1,387	1,097	1,218
Other Current Liabilities	17,177	21,375	15,109	17,901	5,077	9,693
Total Current Liabilities	82,321	89,485	63,494	43,695	26,673	34,652
Long-Term Debt	39,327	38,411	19,726	20,411	10,988	3,278
Long-Term Leases	878.2	1,086	809.09	820.86	737.24	-
Long-Term Unearned Revenue	8,685	6,850	3,919	325.13	243.99	273.58
Long-Term Deferred Tax Liabilities	-	-	1,449	1,482	3,161	2,392
Other Long-Term Liabilities	17,393	16,181	9,975	6,237	4,242	5,065
Total Liabilities	148,604	152,015	99,372	72,972	46,046	45,661
Common Stock	17,071	17,071	17,071	17,071	17,071	17,071
Retained Earnings	36,451	24,282	30,295	25,992	26,272	21,675
Comprehensive Income & Other	4,564	4,561	3,502	3,190	-55.66	-0.57
Total Common Equity	58,085	45,914	50,867	46,253	43,287	38,745
Minority Interest	36.04	23.68	17.97	15.16	12.5	16.03
Shareholders' Equity	58,121	45,938	50,885	46,268	43,300	38,761
Total Liabilities & Equity	206,726	197,953	150,257	119,240	89,345	84,423
Total Debt	77,810	82,316	50,404	31,938	17,234	20,287
Net Cash (Debt)	-70,427	-74,037	-39,426	-25,127	-14,251	-18,284
Net Cash Per Share	-41.26	-43.37	-23.10	-14.72	-8.35	-10.71
Filing Date Shares Outstanding	1,707	1,707	1,707	1,707	1,707	1,707
Total Common Shares Outstanding	1,707	1,707	1,707	1,707	1,707	1,707
Working Capital	-40,485	-45,738	-29,135	-17,474	-10,569	-16,963
Book Value Per Share	34.03	26.90	29.80	27.09	25.36	22.70
Tangible Book Value	31,533	18,763	29,859	26,756	32,780	29,870
Tangible Book Value Per Share	18.47	10.99	17.49	15.67	19.20	17.50
Land	2,410	2,411	2,395	2,394	2,392	2,344
Buildings	72,729	65,106	52,995	45,937	40,760	37,733
Machinery	76,847	71,084	53,528	44,652	36,955	40,021
Construction In Progress	24,004	23,790	16,977	9,063	6,955	6,582

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