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	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	3,855	1,891	350.05	124.73	94.17	17.24
Short-Term Investments	-	-	-	-	0.07	0.07
Cash & Short-Term Investments	3,855	1,891	350.05	124.73	94.24	17.3
Cash Growth	303.88%	440.08%	180.65%	32.35%	444.64%	-88.74%
Accounts Receivable	7.89	13.39	210.62	0.06	0.74	1.19
Other Receivables	374.6	77.59	268.85	48.67	43.33	49.4
Receivables	619.79	300.91	815.91	317.94	161.85	117.76
Inventory	739.04	1,050	883.3	885.59	330.85	276.68
Prepaid Expenses	31.82	-	6.78	5.05	5.31	8.03
Restricted Cash	-	147.47	-	-	650.07	650.07
Other Current Assets	349.44	607.61	210.78	366.88	305.75	146.05
Total Current Assets	5,595	3,996	2,267	1,700	1,548	1,216
Property, Plant & Equipment	1,564	1,538	1,112	1,077	1,110	1,149
Long-Term Investments	0.12	0.12	100.64	100.64	100.57	100.57
Other Intangible Assets	-	-	-	0.94	-	-
Long-Term Deferred Tax Assets	-	149.96	-	-	-	-
Total Assets	7,159	5,684	3,479	2,879	2,759	2,466
Accounts Payable	276.5	326.91	431.56	83.57	279.51	193.42
Accrued Expenses	363.54	240.39	12.81	239.45	62.42	51.94
Short-Term Debt	36.78	476.95	2,575	2,204	2,234	1,422
Current Portion of Leases	25.61	8.72	0.12	-	-	-
Other Current Liabilities	970.68	783.98	805.85	552.67	216.96	396.95
Total Current Liabilities	1,673	1,837	3,825	3,079	2,793	2,064
Long-Term Debt	-	-	170.9	203.62	-	-
Long-Term Leases	116.6	141.24	0.78	-	-	-
Long-Term Deferred Tax Liabilities	130.74	-	131.45	123.94	132.64	145.29
Total Liabilities	1,920	1,978	4,128	3,407	2,926	2,210
Common Stock	2,608	2,608	1,331	1,331	680.58	680.58
Retained Earnings	2,630	1,098	-1,980	-1,858	-1,498	-1,074
Comprehensive Income & Other	-	-	-	-	650.07	650.07
Total Common Equity	5,238	3,706	-649.09	-527.67	-167.13	256.18
Minority Interest	0	-0	-0	-0	0	0.01
Shareholders' Equity	5,238	3,706	-649.1	-527.68	-167.13	256.19
Total Liabilities & Equity	7,159	5,684	3,479	2,879	2,759	2,466
Total Debt	179	626.91	2,747	2,407	2,234	1,422
Net Cash (Debt)	3,676	1,264	-2,397	-2,283	-2,140	-1,405
Net Cash Per Share	10.29	9.50	-18.01	-17.13	-31.45	-20.64
Filing Date Shares Outstanding	260.81	133.07	133.07	133.07	68.06	68.06
Total Common Shares Outstanding	260.81	133.07	133.07	133.07	68.06	68.06
Working Capital	3,922	2,159	-1,559	-1,379	-1,245	-848.55
Book Value Per Share	20.09	27.85	-4.88	-3.97	-2.46	3.76
Tangible Book Value	5,238	3,706	-649.09	-528.61	-167.13	256.18
Tangible Book Value Per Share	20.09	27.85	-4.88	-3.97	-2.46	3.76
Land	-	-	-	-	1.65	1.65
Buildings	814.06	-	709.98	706.05	704.26	695.95
Machinery	2,241	-	1,977	1,938	1,879	1,870
Construction In Progress	227.19	-	143.2	65.41	67.26	32.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.