Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)

EGX:ETRS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.61	246.22	68.59	87.53	41.1	108.57
Trading Asset Securities	89.44	81.42	48.49	19.67	-	-
Cash & Short-Term Investments	389.04	327.63	117.08	107.2	41.1	108.57
Cash Growth	50.55%	179.84%	9.21%	160.83%	-62.14%	-11.95%
Accounts Receivable	551.77	175.39	109.59	87.18	90.82	85.99
Other Receivables	12.89	7.24	23.05	31.58	11.04	13.65
Receivables	567.78	184.49	133.8	125.01	102.53	99.69
Inventory	20.84	5.71	4.22	11.2	6.83	5.21
Prepaid Expenses	24.49	14.66	9.61	2.62	1.62	1.46
Other Current Assets	72.48	50.51	23.54	17.1	11.86	10.52
Total Current Assets	1,075	583	288.24	263.12	163.94	225.45
Property, Plant & Equipment	547.25	312.51	247.32	217.15	171.5	126.92
Long-Term Investments	76.61	57.91	17.81	13.06	7.17	0.6
Goodwill	1.31	1.31	1.31	1.05	2.42	2.42
Other Intangible Assets	0.59	0.31	0.38	0.14	0.24	0.87
Total Assets	1,700	955.03	555.06	494.53	345.28	356.26
Accounts Payable	91.98	61.8	22.98	18.38	16.98	12.4
Accrued Expenses	59.36	46.63	33.68	19.35	11.52	9.83
Short-Term Debt	40.25	-	-	19.56	6.18	-
Current Portion of Long-Term Debt	10.96	6.15	4.68	-	-	-
Current Portion of Leases	21.95	12.53	11.48	1.16	2.69	0.78
Current Income Taxes Payable	49.32	36.27	-	-	-	4.26
Current Unearned Revenue	155.94	-	-	-	-	-
Other Current Liabilities	79.06	80.1	45.57	44.89	26.83	63.76
Total Current Liabilities	508.82	243.49	118.4	103.33	64.22	91.02
Long-Term Debt	11.6	8.8	6.42	44.96	23.55	-
Long-Term Leases	23.67	21.28	33.51	15.52	3.8	0.17
Long-Term Deferred Tax Liabilities	56.68	33.42	19.36	16.66	12.38	11.52
Other Long-Term Liabilities	0.2	0.2	0.18	0.15	-	-
Total Liabilities	600.97	307.19	177.86	180.63	103.95	102.71
Common Stock	224.95	156.06	156.06	156.06	156.06	156.06
Additional Paid-In Capital	332.42	4.6	4.6	-	-	-
Retained Earnings	427.67	364.24	160.64	114.97	66.46	78.51
Comprehensive Income & Other	113.58	122.93	55.88	42.87	18.8	18.98
Total Common Equity	1,099	647.83	377.18	313.89	241.32	253.55
Minority Interest	0.79	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	1,099	647.84	377.19	313.9	241.33	253.56
Total Liabilities & Equity	1,700	955.03	555.06	494.53	345.28	356.26
Total Debt	108.42	48.77	56.09	81.19	36.23	0.95
Net Cash (Debt)	280.62	278.87	60.98	26.01	4.87	107.62
Net Cash Growth	38.98%	357.27%	134.50%	434.31%	-95.48%	-11.44%
Net Cash Per Share	1.80	1.79	0.39	0.17	0.03	0.69
Filing Date Shares Outstanding	156.06	156.06	156.06	156.06	156.06	156.06
Total Common Shares Outstanding	156.06	156.06	156.06	156.06	156.06	156.06
Working Capital	565.8	339.51	169.84	159.79	99.73	134.43
Book Value Per Share	7.04	4.15	2.42	2.01	1.55	1.62
Tangible Book Value	1,097	646.21	375.5	312.71	238.66	250.26
Tangible Book Value Per Share	7.03	4.14	2.41	2.00	1.53	1.60
Land	59.61	58.74	33.07	19.72	19.72	19.72
Buildings	220.47	191	121.84	100.66	70.13	70.23
Machinery	512.24	234.21	176.23	155.25	132.21	126.63
Construction In Progress	70.64	74.74	57.55	45.03	42.75	3.17

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