Suez Canal Company for Technology Settling (S.A.E) (EGX:SCTS)

EGX:SCTS Balance Sheet

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

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

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