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	May '26 May 31, 2026	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	4,215	2,911	2,789	962.23	1,331	993.95
Short-Term Investments	-	-	-	1,043	202.99	204
Cash & Short-Term Investments	4,215	2,911	2,789	2,006	1,534	1,198
Cash Growth	18.55%	4.35%	39.08%	30.71%	28.09%	81.63%
Accounts Receivable	16.16	13.96	49.54	8.11	7.84	-
Other Receivables	50.93	16.12	10.64	7.73	4.26	14.72
Receivables	67.09	30.07	67.85	23.51	27.06	40.99
Inventory	31.79	27.5	27.87	26.4	20.19	20.57
Prepaid Expenses	11.1	7.26	7.32	47.45	0.21	0.25
Other Current Assets	175.98	38.91	121.03	9.82	39.21	30.76
Total Current Assets	4,501	3,015	3,014	2,113	1,621	1,291
Property, Plant & Equipment	1,885	1,877	1,729	1,666	1,667	1,694
Other Intangible Assets	0.1	0.15	0.22	-	-	-
Other Long-Term Assets	115.29	117.13	119.59	122.05	124.52	126.98
Total Assets	6,501	5,009	4,862	3,909	3,428	3,134
Accounts Payable	11.3	11.07	7.36	14.81	7.51	14.47
Accrued Expenses	93.25	120.16	111.55	65.85	41.53	39.23
Short-Term Debt	4.73	120.4	121.08	7.65	-	-
Current Income Taxes Payable	507.46	543.31	363.08	179.04	247.26	218.09
Current Unearned Revenue	414.19	444.8	429.07	425.31	209.84	55.02
Other Current Liabilities	1,316	83.68	69.46	75.47	158.47	134.13
Total Current Liabilities	2,347	1,323	1,102	768.13	664.61	460.94
Long-Term Unearned Revenue	5.79	6.99	1.99	0.53	0.89	1.75
Long-Term Deferred Tax Liabilities	194.01	156.37	144.61	142.49	92.39	103.24
Total Liabilities	2,547	1,487	1,248	911.15	757.88	565.93
Common Stock	909	909	909	909	909	909
Retained Earnings	3,036	2,604	2,698	2,083	1,756	1,654
Total Common Equity	3,945	3,513	3,607	2,992	2,665	2,563
Minority Interest	9.5	9.03	7.29	5.77	5.38	5.23
Shareholders' Equity	3,954	3,522	3,614	2,998	2,671	2,568
Total Liabilities & Equity	6,501	5,009	4,862	3,909	3,428	3,134
Total Debt	4.73	120.4	121.08	7.65	-	-
Net Cash (Debt)	4,210	2,791	2,668	1,998	1,534	1,198
Net Cash Growth	22.56%	4.58%	33.55%	30.21%	28.09%	81.63%
Net Cash Per Share	46.32	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	2,154	1,691	1,912	1,345	956.48	829.57
Book Value Per Share	43.40	38.65	39.68	32.92	29.32	28.19
Tangible Book Value	3,945	3,513	3,607	2,992	2,665	2,563
Tangible Book Value Per Share	43.40	38.64	39.68	32.92	29.32	28.19
Land	122.44	-	122.44	122.44	122.44	122.44
Buildings	1,820	-	1,814	1,819	1,820	1,816
Machinery	848.97	-	800.26	736.93	692.18	659.13
Construction In Progress	706.37	-	491.07	416.99	399.54	401.68