EGX:ISMA 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	0.68	2.68	1.54	1.9	11.25
Short-Term Investments	-	-	-	-	0.02
Cash & Short-Term Investments	0.68	2.68	1.54	1.9	11.27
Cash Growth	-74.75%	73.75%	-18.96%	-83.14%	299.76%
Accounts Receivable	-	-	0.62	6.39	29.5
Other Receivables	65.77	45.21	6.14	6.14	6.15
Receivables	65.77	45.21	6.76	12.53	35.66
Inventory	3.52	5.86	10.21	54.57	69.88
Prepaid Expenses	-	0.2	0.49	1.75	2.28
Other Current Assets	-	7.48	10.77	10.64	8.37
Total Current Assets	69.97	61.43	29.77	81.39	127.46
Property, Plant & Equipment	6.31	9.09	14.09	316.31	319.65
Long-Term Investments	-	-	-	0.02	-
Other Intangible Assets	0.08	0.13	0.18	0.23	0.28
Long-Term Deferred Tax Assets	25.64	25.04	24.53	23.89	6.26
Other Long-Term Assets	246.92	251.27	254.75	-	-
Total Assets	348.92	346.96	323.33	421.85	453.65
Accounts Payable	-	0.33	0.83	54.16	56.07
Accrued Expenses	5.37	3.71	2.67	15.1	4.37
Short-Term Debt	-	133.64	135.28	55.15	43.97
Current Portion of Long-Term Debt	-	-	-	21.03	12.61
Other Current Liabilities	161.34	72.75	85.58	81.26	3.89
Total Current Liabilities	166.72	210.42	224.36	226.7	120.91
Long-Term Debt	-	-	-	-	0.15
Total Liabilities	166.72	210.42	224.36	226.7	121.06
Common Stock	359.43	359.43	359.43	359.43	359.43
Retained Earnings	-177.22	-222.89	-260.45	-164.27	-26.84
Total Common Equity	182.21	136.54	98.97	195.15	332.59
Minority Interest	-	0	0	0	0
Shareholders' Equity	182.21	136.54	98.97	195.15	332.59
Total Liabilities & Equity	348.92	346.96	323.33	421.85	453.65
Total Debt	-	133.64	135.28	76.18	56.74
Net Cash (Debt)	0.68	-130.96	-133.74	-74.28	-45.46
Net Cash Per Share	0.01	-1.46	-1.49	-0.83	-0.51
Filing Date Shares Outstanding	88.4	89.86	89.86	89.86	89.86
Total Common Shares Outstanding	88.4	89.86	89.86	89.86	89.86
Working Capital	-96.74	-148.99	-194.59	-145.31	6.55
Book Value Per Share	2.06	1.52	1.10	2.17	3.70
Tangible Book Value	182.12	136.4	98.79	194.92	332.3
Tangible Book Value Per Share	2.06	1.52	1.10	2.17	3.70
Land	-	-	-	93.6	93.6
Buildings	-	-	-	216.51	216.01
Machinery	-	117.18	117.15	117.72	116.73
Construction In Progress	-	-	0.67	-	14.97

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