EGX:ISMA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.69	2.68	1.54	1.9	11.25	2.8
Short-Term Investments	-	-	-	-	0.02	0.02
Cash & Short-Term Investments	5.69	2.68	1.54	1.9	11.27	2.82
Cash Growth	70.97%	73.75%	-18.96%	-83.14%	299.76%	-43.49%
Accounts Receivable	-	-	0.62	6.39	29.5	16.36
Other Receivables	58.84	45.21	6.14	6.14	6.15	3.41
Receivables	58.84	45.21	6.76	12.53	35.66	19.77
Inventory	4.51	5.86	10.21	54.57	69.88	79.6
Prepaid Expenses	0.15	0.2	0.49	1.75	2.28	2.62
Other Current Assets	6.92	7.48	10.77	10.64	8.37	8.84
Total Current Assets	76.11	61.43	29.77	81.39	127.46	113.65
Property, Plant & Equipment	6.94	9.09	14.09	316.31	319.65	326.87
Long-Term Investments	-	-	-	0.02	-	-
Other Intangible Assets	0.1	0.13	0.18	0.23	0.28	0.33
Long-Term Deferred Tax Assets	25.52	25.04	24.53	23.89	6.26	5.84
Other Long-Term Assets	248.01	251.27	254.75	-	-	-
Total Assets	356.68	346.96	323.33	421.85	453.65	446.69
Accounts Payable	0.33	0.33	0.83	54.16	56.07	56.19
Accrued Expenses	0.69	3.71	2.67	15.1	4.37	5.52
Short-Term Debt	1.68	133.64	135.28	55.15	43.97	48.32
Current Portion of Long-Term Debt	-	-	-	21.03	12.61	-
Other Current Liabilities	178.18	72.75	85.58	81.26	3.89	4.01
Total Current Liabilities	180.88	210.42	224.36	226.7	120.91	114.03
Long-Term Debt	-	-	-	-	0.15	-
Total Liabilities	180.88	210.42	224.36	226.7	121.06	114.03
Common Stock	359.43	359.43	359.43	359.43	359.43	359.43
Retained Earnings	-183.63	-222.89	-260.45	-164.27	-26.84	-26.78
Total Common Equity	175.8	136.54	98.97	195.15	332.59	332.65
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	175.8	136.54	98.97	195.15	332.59	332.65
Total Liabilities & Equity	356.68	346.96	323.33	421.85	453.65	446.69
Total Debt	1.68	133.64	135.28	76.18	56.74	48.32
Net Cash (Debt)	4.01	-130.96	-133.74	-74.28	-45.46	-45.5
Net Cash Per Share	0.04	-1.46	-1.49	-0.83	-0.51	-0.51
Filing Date Shares Outstanding	89.86	89.86	89.86	89.86	89.86	89.86
Total Common Shares Outstanding	89.86	89.86	89.86	89.86	89.86	89.86
Working Capital	-104.78	-148.99	-194.59	-145.31	6.55	-0.39
Book Value Per Share	1.96	1.52	1.10	2.17	3.70	3.70
Tangible Book Value	175.7	136.4	98.79	194.92	332.3	332.32
Tangible Book Value Per Share	1.96	1.52	1.10	2.17	3.70	3.70
Land	-	-	-	93.6	93.6	93.6
Buildings	-	-	-	216.51	216.01	215.26
Machinery	112.75	117.18	117.15	117.72	116.73	113.66
Construction In Progress	-	-	0.67	-	14.97	15.07

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