EGX:ISMA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.52	0.68	2.68	1.54	1.9	11.25
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	10.52	0.68	2.68	1.54	1.9	11.27
Cash Growth	-11.34%	-74.74%	73.75%	-18.96%	-83.14%	299.76%
Accounts Receivable	-	-	-	0.62	6.39	29.5
Other Receivables	72.36	58.28	45.21	6.14	6.14	6.15
Receivables	72.36	58.28	45.21	6.76	12.53	35.66
Inventory	3.52	3.52	5.86	10.21	54.57	69.88
Prepaid Expenses	-	0.16	0.2	0.49	1.75	2.28
Other Current Assets	-	7.31	7.48	10.77	10.64	8.37
Total Current Assets	86.4	69.96	61.43	29.77	81.39	127.46
Property, Plant & Equipment	5.48	6.31	9.09	14.09	316.31	319.65
Long-Term Investments	-	-	-	-	0.02	-
Other Intangible Assets	0.07	0.08	0.13	0.18	0.23	0.28
Long-Term Deferred Tax Assets	25.81	25.64	25.04	24.53	23.89	6.26
Other Long-Term Assets	245.84	246.92	251.27	254.75	-	-
Total Assets	363.61	348.91	346.96	323.33	421.85	453.65
Accounts Payable	-	-	0.33	0.83	54.16	56.07
Accrued Expenses	5.19	3.33	12.88	2.67	15.1	4.37
Short-Term Debt	112.85	112.86	133.61	135.28	55.15	43.97
Current Portion of Long-Term Debt	-	-	-	-	21.03	12.61
Current Income Taxes Payable	-	0	0	-	-	-
Other Current Liabilities	47.47	50.54	63.59	85.58	81.26	3.89
Total Current Liabilities	165.51	166.73	210.42	224.36	226.7	120.91
Long-Term Debt	-	-	-	-	-	0.15
Total Liabilities	165.51	166.73	210.42	224.36	226.7	121.06
Common Stock	359.43	359.43	359.43	359.43	359.43	359.43
Retained Earnings	-161.34	-177.25	-222.89	-260.45	-164.27	-26.84
Total Common Equity	198.09	182.18	136.54	98.97	195.15	332.59
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	198.09	182.18	136.54	98.97	195.15	332.59
Total Liabilities & Equity	363.61	348.91	346.96	323.33	421.85	453.65
Total Debt	112.85	112.86	133.61	135.28	76.18	56.74
Net Cash (Debt)	-102.33	-112.19	-130.94	-133.74	-74.28	-45.46
Net Cash Per Share	-1.14	-1.25	-1.46	-1.49	-0.83	-0.51
Filing Date Shares Outstanding	90.35	89.86	89.86	89.86	89.86	89.86
Total Common Shares Outstanding	90.35	89.86	89.86	89.86	89.86	89.86
Working Capital	-79.11	-96.77	-148.99	-194.59	-145.31	6.55
Book Value Per Share	2.19	2.03	1.52	1.10	2.17	3.70
Tangible Book Value	198.02	182.1	136.4	98.79	194.92	332.3
Tangible Book Value Per Share	2.19	2.03	1.52	1.10	2.17	3.70
Land	-	-	-	-	93.6	93.6
Buildings	-	-	-	-	216.51	216.01
Machinery	-	112.74	117.18	117.15	117.72	116.73
Construction In Progress	-	-	-	0.67	-	14.97