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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.92	246.22	68.59	87.53	41.1	108.57
Trading Asset Securities	91.86	81.42	48.49	19.67	-	-
Cash & Short-Term Investments	216.78	327.63	117.08	107.2	41.1	108.57
Cash Growth	5.50%	179.84%	9.21%	160.83%	-62.14%	-11.95%
Accounts Receivable	210.39	175.39	109.59	87.18	90.82	85.99
Other Receivables	53.72	7.24	23.05	31.58	11.04	13.65
Receivables	265.95	184.49	133.8	125.01	102.53	99.69
Inventory	6.08	5.71	4.22	11.2	6.83	5.21
Prepaid Expenses	12.57	14.66	9.61	2.62	1.62	1.46
Other Current Assets	25.99	50.51	23.54	17.1	11.86	10.52
Total Current Assets	527.37	583	288.24	263.12	163.94	225.45
Property, Plant & Equipment	318.63	312.51	247.32	217.15	171.5	126.92
Long-Term Investments	73.22	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	0.26	0.31	0.38	0.14	0.24	0.87
Total Assets	920.79	955.03	555.06	494.53	345.28	356.26
Accounts Payable	74.32	61.8	22.98	18.38	16.98	12.4
Accrued Expenses	28.47	46.63	33.68	19.35	11.52	9.83
Short-Term Debt	0.68	-	-	19.56	6.18	-
Current Portion of Long-Term Debt	4.19	6.15	4.68	-	-	-
Current Portion of Leases	17.51	12.53	11.48	1.16	2.69	0.78
Current Income Taxes Payable	15.68	36.27	-	-	-	4.26
Current Unearned Revenue	40.28	-	-	-	-	-
Other Current Liabilities	28.26	80.1	45.57	44.89	26.83	63.76
Total Current Liabilities	209.4	243.49	118.4	103.33	64.22	91.02
Long-Term Debt	7.03	8.8	6.42	44.96	23.55	-
Long-Term Leases	20.27	21.28	33.51	15.52	3.8	0.17
Long-Term Deferred Tax Liabilities	23.55	33.42	19.36	16.66	12.38	11.52
Other Long-Term Liabilities	0.2	0.2	0.18	0.15	-	-
Total Liabilities	260.45	307.19	177.86	180.63	103.95	102.71
Common Stock	156.06	156.06	156.06	156.06	156.06	156.06
Additional Paid-In Capital	4.6	4.6	4.6	-	-	-
Retained Earnings	380.57	364.24	160.64	114.97	66.46	78.51
Comprehensive Income & Other	119.09	122.93	55.88	42.87	18.8	18.98
Total Common Equity	660.33	647.83	377.18	313.89	241.32	253.55
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	660.34	647.84	377.19	313.9	241.33	253.56
Total Liabilities & Equity	920.79	955.03	555.06	494.53	345.28	356.26
Total Debt	49.69	48.77	56.09	81.19	36.23	0.95
Net Cash (Debt)	167.09	278.87	60.98	26.01	4.87	107.62
Net Cash Growth	15.63%	357.27%	134.50%	434.31%	-95.48%	-11.44%
Net Cash Per Share	1.07	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	317.98	339.51	169.84	159.79	99.73	134.43
Book Value Per Share	4.23	4.15	2.42	2.01	1.55	1.62
Tangible Book Value	658.76	646.21	375.5	312.71	238.66	250.26
Tangible Book Value Per Share	4.22	4.14	2.41	2.00	1.53	1.60
Land	58.74	58.74	33.07	19.72	19.72	19.72
Buildings	186.72	191	121.84	100.66	70.13	70.23
Machinery	246.8	234.21	176.23	155.25	132.21	126.63
Construction In Progress	74.73	74.74	57.55	45.03	42.75	3.17

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