EGX:ETRS 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	346.61	281.82	244.65	68.59	87.53	41.1
Trading Asset Securities	142.28	99.22	81.42	48.49	19.67	-
Cash & Short-Term Investments	488.9	381.04	326.07	117.08	107.2	41.1
Cash Growth	63.41%	16.86%	178.51%	9.21%	160.83%	-62.14%
Accounts Receivable	473.9	465.25	218.14	109.59	87.18	90.82
Other Receivables	171.69	4.12	-3.97	23.05	31.58	11.04
Receivables	645.59	473.57	216.02	133.8	125.01	102.53
Inventory	20.54	22	5.71	4.22	11.2	6.83
Prepaid Expenses	-	22.49	14.66	9.61	2.62	1.62
Other Current Assets	5.16	64.62	20.54	23.54	17.1	11.86
Total Current Assets	1,160	963.71	583	288.24	263.12	163.94
Property, Plant & Equipment	631.45	573.08	312.51	247.32	217.15	171.5
Long-Term Investments	107.91	102.2	57.91	17.81	13.06	7.17
Goodwill	-	1.31	1.31	1.31	1.05	2.42
Other Intangible Assets	0.57	0.62	0.31	0.38	0.14	0.24
Total Assets	1,900	1,641	955.03	555.06	494.53	345.28
Accounts Payable	401.02	95.68	61.8	22.98	18.38	16.98
Accrued Expenses	-	42.71	22.42	33.68	19.35	11.52
Short-Term Debt	64.85	42.08	-	-	19.56	6.18
Current Portion of Long-Term Debt	-	30.3	6.15	4.68	-	-
Current Portion of Leases	18.48	21.35	12.53	11.48	1.16	2.69
Current Income Taxes Payable	56.93	54.38	36.27	-	-	-
Other Current Liabilities	41.42	152.13	104.31	45.57	44.89	26.83
Total Current Liabilities	582.71	438.63	243.49	118.4	103.33	64.22
Long-Term Debt	10.18	10.44	8.8	6.42	44.96	23.55
Long-Term Leases	19.61	20.26	21.28	33.51	15.52	3.8
Long-Term Deferred Tax Liabilities	83.23	57.78	33.42	19.36	16.66	12.38
Other Long-Term Liabilities	-	-	0.2	0.18	0.15	-
Total Liabilities	695.72	527.1	307.19	177.86	180.63	103.95
Common Stock	224.95	224.95	156.06	156.06	156.06	156.06
Additional Paid-In Capital	-	332.42	4.6	4.6	-	-
Retained Earnings	476.08	446.17	364.24	160.64	114.97	66.46
Comprehensive Income & Other	502.62	109.56	122.93	55.88	42.87	18.8
Total Common Equity	1,204	1,113	647.83	377.18	313.89	241.32
Minority Interest	0.75	0.7	0.01	0.01	0.01	0.01
Shareholders' Equity	1,204	1,114	647.84	377.19	313.9	241.33
Total Liabilities & Equity	1,900	1,641	955.03	555.06	494.53	345.28
Total Debt	113.12	124.42	48.77	56.09	81.19	36.23
Net Cash (Debt)	375.78	256.62	277.3	60.98	26.01	4.87
Net Cash Growth	50.59%	-7.46%	354.71%	134.50%	434.31%	-95.48%
Net Cash Per Share	1.99	1.48	1.78	0.39	0.17	0.03
Filing Date Shares Outstanding	227.11	224.95	156.06	156.06	156.06	156.06
Total Common Shares Outstanding	227.11	224.95	156.06	156.06	156.06	156.06
Working Capital	577.48	525.09	339.51	169.84	159.79	99.73
Book Value Per Share	5.30	4.95	4.15	2.42	2.01	1.55
Tangible Book Value	1,203	1,111	646.21	375.5	312.71	238.66
Tangible Book Value Per Share	5.30	4.94	4.14	2.41	2.00	1.53
Land	-	59.61	58.74	33.07	19.72	19.72
Buildings	-	221.26	191	121.84	100.66	70.13
Machinery	-	505.55	222.53	176.23	155.25	132.21
Construction In Progress	-	100.47	74.74	57.55	45.03	42.75