Sinai Cement Co. (S.A.E) 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	4,762	1,891	350.05	124.73	94.17
Short-Term Investments	-	-	-	-	0.07
Cash & Short-Term Investments	4,762	1,891	350.05	124.73	94.24
Cash Growth	151.91%	440.08%	180.65%	32.35%	444.64%
Accounts Receivable	243.39	13.39	210.62	0.06	0.74
Other Receivables	137.61	77.59	268.85	48.67	43.33
Receivables	381	300.91	815.91	317.94	161.85
Inventory	876.35	1,050	883.3	885.59	330.85
Prepaid Expenses	-	-	6.78	5.05	5.31
Restricted Cash	-	147.47	-	-	650.07
Other Current Assets	591.53	607.61	210.78	366.88	305.75
Total Current Assets	6,611	3,996	2,267	1,700	1,548
Property, Plant & Equipment	1,538	1,538	1,112	1,077	1,110
Long-Term Investments	0.12	0.12	100.64	100.64	100.57
Other Intangible Assets	138.92	-	-	0.94	-
Long-Term Deferred Tax Assets	-	149.96	-	-	-
Total Assets	8,288	5,684	3,479	2,879	2,759
Accounts Payable	656.28	326.91	431.56	83.57	279.51
Accrued Expenses	-	240.39	12.81	239.45	62.42
Short-Term Debt	-	476.95	2,575	2,204	2,234
Current Portion of Leases	25.82	8.72	0.12	-	-
Other Current Liabilities	1,364	783.98	805.85	552.67	216.96
Total Current Liabilities	2,046	1,837	3,825	3,079	2,793
Long-Term Debt	-	-	170.9	203.62	-
Long-Term Leases	111.74	141.24	0.78	-	-
Long-Term Deferred Tax Liabilities	126.83	-	131.45	123.94	132.64
Total Liabilities	2,284	1,978	4,128	3,407	2,926
Common Stock	2,608	2,608	1,331	1,331	680.58
Retained Earnings	3,396	1,098	-1,980	-1,858	-1,498
Comprehensive Income & Other	-	-	-	-	650.07
Total Common Equity	6,004	3,706	-649.09	-527.67	-167.13
Minority Interest	0	-0	-0	-0	0
Shareholders' Equity	6,004	3,706	-649.1	-527.68	-167.13
Total Liabilities & Equity	8,288	5,684	3,479	2,879	2,759
Total Debt	137.57	626.91	2,747	2,407	2,234
Net Cash (Debt)	4,625	1,264	-2,397	-2,283	-2,140
Net Cash Growth	266.00%	-	-	-	-
Net Cash Per Share	20.83	9.50	-18.01	-17.13	-31.45
Filing Date Shares Outstanding	-	133.07	133.07	133.07	68.06
Total Common Shares Outstanding	-	133.07	133.07	133.07	68.06
Working Capital	4,566	2,159	-1,559	-1,379	-1,245
Book Value Per Share	-	27.85	-4.88	-3.97	-2.46
Tangible Book Value	5,865	3,706	-649.09	-528.61	-167.13
Tangible Book Value Per Share	-	27.85	-4.88	-3.97	-2.46
Land	-	-	-	-	1.65
Buildings	-	-	709.98	706.05	704.26
Machinery	-	-	1,977	1,938	1,879
Construction In Progress	-	-	143.2	65.41	67.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.