Fawry for Banking Technology and Electronic Payments S.A.E. (EGX:FWRY)

Sage Therapeutics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,786	4,267	2,759	2,213	1,132	623.74
Short-Term Investments	3,059	2,240	2,343	1,482	1,130	562.33
Trading Asset Securities	35.77	-	16.73	13.32	-	-
Cash & Short-Term Investments	11,881	6,508	5,118	3,708	2,261	1,186
Cash Growth	165.11%	27.15%	38.02%	63.99%	90.65%	73.31%
Accounts Receivable	2,754	2,493	1,115	673.6	379.21	257.25
Other Receivables	690.11	81.32	15.56	23.1	11.54	13.88
Receivables	3,444	2,579	1,131	697.76	396.54	309.86
Inventory	46.7	9.65	8.42	3.2	0.3	4.89
Prepaid Expenses	-	117.17	50.99	13.67	9.14	10.11
Other Current Assets	930.16	661.88	688.06	578.54	428.69	435.46
Total Current Assets	16,301	9,876	6,996	5,001	3,096	1,951
Property, Plant & Equipment	1,874	1,525	948.69	748.91	551.48	261.67
Long-Term Investments	91.83	108.33	103.94	50.04	51.21	7.74
Goodwill	78.83	32.77	32.77	32.77	24.73	-
Other Intangible Assets	1,058	914.42	606.24	378.16	275.78	169.39
Long-Term Accounts Receivable	815	725.04	231.24	173.74	100.15	46.33
Long-Term Deferred Tax Assets	85.24	74.95	52.67	38.82	24.82	-
Total Assets	20,304	13,257	8,972	6,424	4,124	2,436
Accounts Payable	6,546	2,377	2,261	1,695	893.12	657.71
Accrued Expenses	-	388.7	260.44	278.75	190.07	121.77
Short-Term Debt	433.06	381.45	435.27	531.73	626.9	364.78
Current Portion of Long-Term Debt	885.21	886.79	363.48	254.4	149.82	-
Current Portion of Leases	35.65	34.64	33.6	27.97	19.7	-
Current Income Taxes Payable	593.75	419.94	186.4	80.65	52.72	56.13
Current Unearned Revenue	-	24.9	9.21	7.73	3.87	2.78
Other Current Liabilities	5,549	2,973	1,662	808.36	564.61	425.72
Total Current Liabilities	14,042	7,487	5,211	3,684	2,501	1,629
Long-Term Debt	481.67	381.16	147.54	24.92	63.76	-
Long-Term Leases	207.84	176.3	110.92	98.15	81.54	-
Long-Term Deferred Tax Liabilities	54.13	49.33	32.09	21.27	19.95	10.14
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	14,786	8,094	5,502	3,829	2,666	1,639
Common Stock	1,703	1,703	1,703	1,654	853.65	353.65
Retained Earnings	3,514	3,136	1,459	680.37	464.05	408.68
Comprehensive Income & Other	122.65	108.24	154.88	143.65	61.31	5.84
Total Common Equity	5,340	4,947	3,317	2,478	1,379	768.18
Minority Interest	178.5	215.84	153.19	117.58	79.01	28.73
Shareholders' Equity	5,518	5,163	3,470	2,595	1,458	796.9
Total Liabilities & Equity	20,304	13,257	8,972	6,424	4,124	2,436
Total Debt	2,043	1,860	1,091	937.17	941.71	364.78
Net Cash (Debt)	9,837	4,647	4,027	2,771	1,320	821.29
Net Cash Growth	184.48%	15.40%	45.33%	110.00%	60.66%	44.30%
Net Cash Per Share	2.89	1.36	1.18	1.06	0.99	0.91
Filing Date Shares Outstanding	3,407	3,407	3,407	3,307	1,707	907.3
Total Common Shares Outstanding	3,407	3,407	3,407	3,307	1,707	907.3
Working Capital	2,259	2,389	1,785	1,317	595.1	321.92
Book Value Per Share	1.57	1.45	0.97	0.75	0.81	0.85
Tangible Book Value	4,203	4,000	2,678	2,067	1,078	598.79
Tangible Book Value Per Share	1.23	1.17	0.79	0.62	0.63	0.66
Land	52.49	52.49	52.49	52.49	52.49	25.97
Buildings	134.05	134.05	134.05	134.05	111.36	41.13
Machinery	1,603	1,373	847.63	631.33	443.82	337.85
Construction In Progress	311.22	136.82	74.86	35.62	16.2	11.89
Leasehold Improvements	180.48	174.95	106.53	82.8	46.97	12.88

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.