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	303.52	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	431.99	381.04	326.07	117.08	107.2	41.1
Cash Growth	99.27%	16.86%	178.51%	9.21%	160.83%	-62.14%
Accounts Receivable	467	465.25	218.14	109.59	87.18	90.82
Other Receivables	192.98	4.12	-3.97	23.05	31.58	11.04
Receivables	659.98	473.57	216.02	133.8	125.01	102.53
Inventory	23.84	22	5.71	4.22	11.2	6.83
Prepaid Expenses	-	22.49	14.66	9.61	2.62	1.62
Other Current Assets	1.03	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	443.26	95.68	61.8	22.98	18.38	16.98
Accrued Expenses	-	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	-	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	-	-	-
Other Current Liabilities	40.22	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	4.6	4.6	-	-
Retained Earnings	394.71	446.17	364.24	160.64	114.97	66.46
Comprehensive Income & Other	481.21	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	143.16	124.42	48.77	56.09	81.19	36.23
Net Cash (Debt)	288.83	256.62	277.3	60.98	26.01	4.87
Net Cash Growth	72.86%	-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	209.04	224.95	156.06	156.06	156.06	156.06
Total Common Shares Outstanding	209.04	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	5.27	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	5.26	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error