EGX:ETRS Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	277.42	246.22	68.59	87.53	41.1
Short-Term Investments	1.59	-	-	-	-
Trading Asset Securities	99.22	81.42	48.49	19.67	-
Cash & Short-Term Investments	378.24	327.63	117.08	107.2	41.1
Cash Growth	15.45%	179.84%	9.21%	160.83%	-62.14%
Accounts Receivable	421.84	175.39	109.59	87.18	90.82
Other Receivables	141.63	7.24	23.05	31.58	11.04
Receivables	563.47	184.49	133.8	125.01	102.53
Inventory	22	5.71	4.22	11.2	6.83
Prepaid Expenses	-	14.66	9.61	2.62	1.62
Other Current Assets	-	50.51	23.54	17.1	11.86
Total Current Assets	963.71	583	288.24	263.12	163.94
Property, Plant & Equipment	573.08	312.51	247.32	217.15	171.5
Long-Term Investments	102.2	57.91	17.81	13.06	7.17
Goodwill	1.31	1.31	1.31	1.05	2.42
Other Intangible Assets	0.62	0.31	0.38	0.14	0.24
Total Assets	1,641	955.03	555.06	494.53	345.28
Accounts Payable	266.22	61.8	22.98	18.38	16.98
Accrued Expenses	-	46.63	33.68	19.35	11.52
Short-Term Debt	42.08	-	-	19.56	6.18
Current Portion of Long-Term Debt	-	6.15	4.68	-	-
Current Portion of Leases	21.35	12.53	11.48	1.16	2.69
Current Income Taxes Payable	54.38	36.27	-	-	-
Other Current Liabilities	54.6	80.1	45.57	44.89	26.83
Total Current Liabilities	438.63	243.49	118.4	103.33	64.22
Long-Term Debt	10.44	8.8	6.42	44.96	23.55
Long-Term Leases	20.26	21.28	33.51	15.52	3.8
Long-Term Deferred Tax Liabilities	57.78	33.42	19.36	16.66	12.38
Other Long-Term Liabilities	-	0.2	0.18	0.15	-
Total Liabilities	527.1	307.19	177.86	180.63	103.95
Common Stock	224.95	156.06	156.06	156.06	156.06
Additional Paid-In Capital	332.42	4.6	4.6	-	-
Retained Earnings	414.95	364.24	160.64	114.97	66.46
Comprehensive Income & Other	140.78	122.93	55.88	42.87	18.8
Total Common Equity	1,113	647.83	377.18	313.89	241.32
Minority Interest	0.7	0.01	0.01	0.01	0.01
Shareholders' Equity	1,114	647.84	377.19	313.9	241.33
Total Liabilities & Equity	1,641	955.03	555.06	494.53	345.28
Total Debt	94.12	48.77	56.09	81.19	36.23
Net Cash (Debt)	284.11	278.87	60.98	26.01	4.87
Net Cash Growth	1.88%	357.27%	134.50%	434.31%	-95.48%
Net Cash Per Share	1.42	1.79	0.39	0.17	0.03
Filing Date Shares Outstanding	329.82	156.06	156.06	156.06	156.06
Total Common Shares Outstanding	329.82	156.06	156.06	156.06	156.06
Working Capital	525.09	339.51	169.84	159.79	99.73
Book Value Per Share	3.37	4.15	2.42	2.01	1.55
Tangible Book Value	1,111	646.21	375.5	312.71	238.66
Tangible Book Value Per Share	3.37	4.14	2.41	2.00	1.53
Land	-	58.74	33.07	19.72	19.72
Buildings	-	191	121.84	100.66	70.13
Machinery	-	234.21	176.23	155.25	132.21
Construction In Progress	-	74.74	57.55	45.03	42.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.