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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,077	8,312	8,279	10,978	6,811	2,983
Short-Term Investments	2,747	2,585	-	-	-	-
Cash & Short-Term Investments	12,824	10,897	8,279	10,978	6,811	2,983
Cash Growth	-0.09%	31.62%	-24.58%	61.17%	128.31%	48.91%
Accounts Receivable	22,004	18,120	16,903	10,405	8,075	6,036
Other Receivables	2,536	3,579	2,891	3,102	3,396	2,441
Receivables	24,873	22,021	20,199	13,508	11,718	8,478
Inventory	7,080	7,389	8,107	5,081	4,281	2,342
Prepaid Expenses	110.82	102.51	110.33	-	-	-
Other Current Assets	7,547	6,354	6,254	4,793	3,411	2,301
Total Current Assets	52,435	46,764	42,949	34,360	26,221	16,104
Property, Plant & Equipment	121,511	121,312	105,919	79,372	61,195	51,518
Long-Term Investments	34,582	30,851	18,848	14,968	12,260	11,001
Goodwill	-	-	15.84	15.84	15.84	15.84
Other Intangible Assets	26,675	26,870	27,135	20,992	19,480	10,491
Long-Term Accounts Receivable	-	-	-	474.83	-	-
Long-Term Deferred Tax Assets	5,617	-	2,978	-	-	167.81
Other Long-Term Assets	93.25	85.27	107.26	74.87	67.92	48.2
Total Assets	240,914	225,883	197,953	150,257	119,240	89,345
Accounts Payable	10,569	11,481	8,884	8,198	6,048	8,912
Accrued Expenses	12,908	13,531	10,777	8,583	7,653	4,839
Short-Term Debt	-	-	-	-	-	56.49
Current Portion of Long-Term Debt	41,086	38,433	43,065	29,616	10,415	5,333
Current Portion of Leases	700.95	615.56	503.12	253.44	291.51	119.29
Current Income Taxes Payable	2,601	1,154	-	-	-	1,239
Current Unearned Revenue	11,884	6,463	4,882	1,734	1,387	1,097
Other Current Liabilities	23,222	20,468	21,375	15,109	17,901	5,077
Total Current Liabilities	102,971	92,147	89,485	63,494	43,695	26,673
Long-Term Debt	35,028	35,326	38,411	19,726	20,411	10,988
Long-Term Leases	782.06	731.96	1,086	809.09	820.86	737.24
Long-Term Unearned Revenue	9,701	9,352	6,850	3,919	325.13	243.99
Long-Term Deferred Tax Liabilities	6,765	1,870	-	1,449	1,482	3,161
Other Long-Term Liabilities	22,871	22,769	16,181	9,975	6,237	4,242
Total Liabilities	178,119	162,195	152,015	99,372	72,972	46,046
Common Stock	17,071	17,071	17,071	17,071	17,071	17,071
Retained Earnings	40,857	44,790	27,045	30,295	25,992	26,272
Comprehensive Income & Other	4,838	1,787	1,799	3,502	3,190	-55.66
Total Common Equity	62,765	63,647	45,914	50,867	46,253	43,287
Minority Interest	29.98	40.78	23.68	17.97	15.16	12.5
Shareholders' Equity	62,795	63,688	45,938	50,885	46,268	43,300
Total Liabilities & Equity	240,914	225,883	197,953	150,257	119,240	89,345
Total Debt	77,597	75,106	83,066	50,404	31,938	17,234
Net Cash (Debt)	-64,773	-64,209	-74,786	-39,426	-25,127	-14,251
Net Cash Per Share	-37.94	-37.61	-43.81	-23.10	-14.72	-8.35
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	-50,536	-45,383	-46,536	-29,135	-17,474	-10,569
Book Value Per Share	36.77	37.28	26.90	29.80	27.09	25.36
Tangible Book Value	36,090	36,777	18,763	29,859	26,756	32,780
Tangible Book Value Per Share	21.14	21.54	10.99	17.49	15.67	19.20
Land	2,411	2,410	2,411	2,395	2,394	2,392
Buildings	79,919	78,308	65,106	52,995	45,937	40,760
Machinery	87,437	84,017	72,846	53,528	44,652	36,955
Construction In Progress	23,650	24,877	23,820	16,977	9,063	6,955