Egyptian Transport & Commercial Services Co. -EGYTRANS NOSCO (EGX:ETRS)

EGX:ETRS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	312.23	281.82	244.65	68.59	87.53	41.1
Trading Asset Securities	128.47	99.22	81.42	48.49	19.67	-
Cash & Short-Term Investments	440.7	381.04	326.07	117.08	107.2	41.1
Cash Growth	103.29%	16.86%	178.51%	9.21%	160.83%	-62.14%
Accounts Receivable	564.88	465.25	218.14	109.59	87.18	90.82
Other Receivables	17.15	4.12	-3.97	23.05	31.58	11.04
Receivables	582.31	473.57	216.02	133.8	125.01	102.53
Inventory	23.84	22	5.71	4.22	11.2	6.83
Prepaid Expenses	20.64	22.49	14.66	9.61	2.62	1.62
Other Current Assets	49.35	64.62	20.54	23.54	17.1	11.86
Total Current Assets	1,117	963.71	583	288.24	263.12	163.94
Property, Plant & Equipment	608.7	573.08	312.51	247.32	217.15	171.5
Long-Term Investments	102.03	102.2	57.91	17.81	13.06	7.17
Goodwill	-	1.31	1.31	1.31	1.05	2.42
Other Intangible Assets	0.53	0.62	0.31	0.38	0.14	0.24
Total Assets	1,828	1,641	955.03	555.06	494.53	345.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	131.54	95.68	61.8	22.98	18.38	16.98
Accrued Expenses	116.5	76.51	46.63	33.68	19.35	11.52
Short-Term Debt	77.34	42.08	-	-	19.56	6.18
Current Portion of Long-Term Debt	10.14	30.3	6.15	4.68	-	-
Current Portion of Leases	16.26	21.35	12.53	11.48	1.16	2.69
Current Income Taxes Payable	29.59	54.38	36.27	-	-	-
Current Unearned Revenue	103.31	-	-	-	-	-
Other Current Liabilities	121.99	118.33	80.1	45.57	44.89	26.83
Total Current Liabilities	606.67	438.63	243.49	118.4	103.33	64.22
Long-Term Debt	19.52	10.44	8.8	6.42	44.96	23.55
Long-Term Leases	30.04	20.26	21.28	33.51	15.52	3.8
Long-Term Deferred Tax Liabilities	70.33	57.78	33.42	19.36	16.66	12.38
Other Long-Term Liabilities	-	-	0.2	0.18	0.15	-
Total Liabilities	726.56	527.1	307.19	177.86	180.63	103.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	428.1	446.17	364.24	160.64	114.97	66.46
Comprehensive Income & Other	115.41	109.56	122.93	55.88	42.87	18.8
Total Common Equity	1,101	1,113	647.83	377.18	313.89	241.32
Minority Interest	0.67	0.7	0.01	0.01	0.01	0.01
Shareholders' Equity	1,102	1,114	647.84	377.19	313.9	241.33
Total Liabilities & Equity	1,828	1,641	955.03	555.06	494.53	345.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	153.3	124.42	48.77	56.09	81.19	36.23
Net Cash (Debt)	287.4	256.62	277.3	60.98	26.01	4.87
Net Cash Growth	72.00%	-7.46%	354.71%	134.50%	434.31%	-95.48%
Net Cash Per Share	1.38	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	510.17	525.09	339.51	169.84	159.79	99.73
Book Value Per Share	4.89	4.95	4.15	2.42	2.01	1.55
Tangible Book Value	1,100	1,111	646.21	375.5	312.71	238.66
Tangible Book Value Per Share	4.89	4.94	4.14	2.41	2.00	1.53
Land	59.61	59.61	58.74	33.07	19.72	19.72
Buildings	228.99	221.26	191	121.84	100.66	70.13
Machinery	506.13	505.55	222.53	176.23	155.25	132.21
Construction In Progress	139.47	100.47	74.74	57.55	45.03	42.75

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error