EGX:SCTS Balance Sheet

Financials in millions EGP. Fiscal year is September - August.

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4,178	2,911	2,789	962.23	1,331	993.95
Short-Term Investments	-	-	-	1,043	202.99	204
Cash & Short-Term Investments	4,178	2,911	2,789	2,006	1,534	1,198
Cash Growth	6.01%	4.35%	39.08%	30.71%	28.09%	81.63%
Accounts Receivable	1,047	13.96	49.54	8.11	7.84	-
Other Receivables	18.88	16.12	10.64	7.73	4.26	14.72
Receivables	1,066	30.07	67.85	23.51	27.06	40.99
Inventory	31.59	27.5	27.87	26.4	20.19	20.57
Prepaid Expenses	11.81	7.26	7.32	47.45	0.21	0.25
Other Current Assets	39.65	38.91	121.03	9.82	39.21	30.76
Total Current Assets	5,327	3,015	3,014	2,113	1,621	1,291
Property, Plant & Equipment	1,876	1,877	1,729	1,666	1,667	1,694
Other Intangible Assets	0.13	0.15	0.22	-	-	-
Other Long-Term Assets	116.52	117.13	119.59	122.05	124.52	126.98
Total Assets	7,320	5,009	4,862	3,909	3,428	3,134
Accounts Payable	15.96	11.07	7.36	14.81	7.51	14.47
Accrued Expenses	98.86	120.16	111.55	65.85	41.53	39.23
Short-Term Debt	120.4	120.4	121.08	7.65	-	-
Current Income Taxes Payable	901.58	543.31	363.08	179.04	247.26	218.09
Current Unearned Revenue	1,185	444.8	429.07	425.31	209.84	55.02
Other Current Liabilities	207.99	83.68	69.46	75.47	158.47	134.13
Total Current Liabilities	2,530	1,323	1,102	768.13	664.61	460.94
Long-Term Unearned Revenue	6.58	6.99	1.99	0.53	0.89	1.75
Long-Term Deferred Tax Liabilities	170.49	156.37	144.61	142.49	92.39	103.24
Total Liabilities	2,707	1,487	1,248	911.15	757.88	565.93
Common Stock	909	909	909	909	909	909
Retained Earnings	3,694	2,604	2,698	2,083	1,756	1,654
Total Common Equity	4,603	3,513	3,607	2,992	2,665	2,563
Minority Interest	9.08	9.03	7.29	5.77	5.38	5.23
Shareholders' Equity	4,612	3,522	3,614	2,998	2,671	2,568
Total Liabilities & Equity	7,320	5,009	4,862	3,909	3,428	3,134
Total Debt	120.4	120.4	121.08	7.65	-	-
Net Cash (Debt)	4,058	2,791	2,668	1,998	1,534	1,198
Net Cash Growth	6.22%	4.58%	33.55%	30.21%	28.09%	81.63%
Net Cash Per Share	44.64	30.70	29.36	21.98	16.88	13.18
Filing Date Shares Outstanding	90.9	90.9	90.9	90.9	90.9	90.9
Total Common Shares Outstanding	90.9	90.9	90.9	90.9	90.9	90.9
Working Capital	2,797	1,691	1,912	1,345	956.48	829.57
Book Value Per Share	50.64	38.65	39.68	32.92	29.32	28.19
Tangible Book Value	4,603	3,513	3,607	2,992	2,665	2,563
Tangible Book Value Per Share	50.64	38.64	39.68	32.92	29.32	28.19
Land	122.44	-	122.44	122.44	122.44	122.44
Buildings	1,819	-	1,814	1,819	1,820	1,816
Machinery	836.05	-	800.26	736.93	692.18	659.13
Construction In Progress	673.53	-	491.07	416.99	399.54	401.68

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