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	352.79	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	495.07	381.04	326.07	117.08	107.2	41.1
Cash Growth	65.47%	16.86%	178.51%	9.21%	160.83%	-62.14%
Accounts Receivable	516.89	465.25	218.14	109.59	87.18	90.82
Other Receivables	35.66	4.12	-3.97	23.05	31.58	11.04
Receivables	570.63	473.57	216.02	133.8	125.01	102.53
Inventory	20.54	22	5.71	4.22	11.2	6.83
Prepaid Expenses	26.5	22.49	14.66	9.61	2.62	1.62
Other Current Assets	47.44	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	11.02	95.68	61.8	22.98	18.38	16.98
Accrued Expenses	107.33	76.51	46.63	33.68	19.35	11.52
Short-Term Debt	64.85	42.08	-	-	19.56	6.18
Current Portion of Long-Term Debt	127.46	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	196.64	118.33	80.1	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	332.42	4.6	4.6	-	-
Retained Earnings	509.47	446.17	364.24	160.64	114.97	66.46
Comprehensive Income & Other	136.82	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	240.57	124.42	48.77	56.09	81.19	36.23
Net Cash (Debt)	254.5	256.62	277.3	60.98	26.01	4.87
Net Cash Growth	1.99%	-7.46%	354.71%	134.50%	434.31%	-95.48%
Net Cash Per Share	1.33	1.48	1.78	0.39	0.17	0.03
Filing Date Shares Outstanding	224.95	224.95	156.06	156.06	156.06	156.06
Total Common Shares Outstanding	224.95	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	5.35	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	5.35	4.94	4.14	2.41	2.00	1.53
Land	59.61	59.61	58.74	33.07	19.72	19.72
Buildings	247.89	221.26	191	121.84	100.66	70.13
Machinery	517.75	505.55	222.53	176.23	155.25	132.21
Construction In Progress	162.25	100.47	74.74	57.55	45.03	42.75