Rubex International for Plastic and Acrylic Manufacturing (EGX:RUBX)

EGX:RUBX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.16	7.62	7.87	12.87	15.29	13.59
Cash & Short-Term Investments	40.16	7.62	7.87	12.87	15.29	13.59
Cash Growth	124.87%	-3.19%	-38.89%	-15.82%	12.57%	42.16%
Accounts Receivable	81.33	74.88	67.25	40.08	45.93	45.87
Other Receivables	29.24	8.89	2.6	0.29	0.09	0.18
Receivables	110.57	90.71	80.88	45.94	53.09	71.03
Inventory	155.91	146.47	155.58	97.11	93.01	74.52
Prepaid Expenses	-	1.69	2.16	1.73	1.01	0.86
Other Current Assets	-	19.95	17.73	8.42	8.65	7.12
Total Current Assets	306.65	266.43	264.23	166.08	171.05	167.12
Property, Plant & Equipment	109.89	105.67	86	82.04	89.93	96.02
Total Assets	416.54	372.11	350.23	248.11	260.99	263.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.01	40.36	36	8.59	2.21	6.45
Accrued Expenses	-	4.85	3.58	4.77	2.75	4.07
Short-Term Debt	204.48	130.02	101.41	71.5	86.65	80.71
Current Portion of Leases	0.96	1.55	1.36	0.95	1.49	0.51
Current Income Taxes Payable	-	1.24	5.51	-	1.5	1.75
Other Current Liabilities	22.75	22.77	33.81	12.8	7.85	12.13
Total Current Liabilities	252.19	200.79	181.67	98.61	102.45	105.62
Long-Term Leases	0.86	0.86	2.41	-	1.19	0.95
Long-Term Deferred Tax Liabilities	8.05	8.19	7.11	6.62	6.36	6.11
Total Liabilities	261.1	209.83	191.18	105.24	110	112.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	153.8	153.8	143.95	143.95	143.95	143.95
Retained Earnings	1.64	8.47	15.1	-1.07	7.03	6.51
Shareholders' Equity	155.44	162.27	159.05	142.88	150.98	150.46
Total Liabilities & Equity	416.54	372.11	350.23	248.11	260.99	263.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	206.3	132.43	105.17	72.45	89.33	82.17
Net Cash (Debt)	-166.13	-124.81	-97.3	-59.57	-74.03	-68.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.69	-2.03	-1.58	-0.97	-1.20	-1.11
Filing Date Shares Outstanding	61.22	61.52	61.52	61.52	61.52	61.52
Total Common Shares Outstanding	61.22	61.52	61.52	61.52	61.52	61.52
Working Capital	54.45	65.65	82.56	67.47	68.6	61.5
Book Value Per Share	2.54	2.64	2.59	2.32	2.45	2.45
Tangible Book Value	155.44	162.27	159.05	142.88	150.98	150.46
Tangible Book Value Per Share	2.54	2.64	2.59	2.32	2.45	2.45
Land	-	14.32	14.32	14.32	14.32	1.91
Buildings	-	20.52	20.19	20.19	19.92	19.92
Machinery	-	190.74	169.84	160.62	147.25	133.79
Construction In Progress	-	10.34	1.98	2.29	12.55	39.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error