EGX:SDTI 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	23.99	11.5	24.85	24.36	8.22	4.51
Trading Asset Securities	-	-	-	-	75.24	75.24
Cash & Short-Term Investments	23.99	11.5	24.85	24.36	83.46	79.75
Cash Growth	106.66%	-53.74%	2.01%	-70.81%	4.65%	-1.57%
Accounts Receivable	29.11	44.71	65.79	19.97	4.71	15.25
Other Receivables	115.03	60	10.71	12.62	15.63	19.91
Receivables	151.88	117.61	76.5	32.62	20.39	35.84
Inventory	0.06	0.07	0.13	0.09	0.02	0.24
Prepaid Expenses	8.23	6.55	5.05	0.25	0.75	0.23
Other Current Assets	14.41	14.37	13.14	14.34	12.54	7.52
Total Current Assets	198.58	150.1	119.67	71.67	117.15	123.57
Property, Plant & Equipment	2,013	2,078	1,369	1,195	874.8	874.25
Long-Term Investments	36.79	86.66	172.55	232.27	192.39	199.22
Total Assets	2,249	2,315	1,661	1,499	1,184	1,197
Accounts Payable	10.09	12.42	13.35	16.27	20.04	23.89
Accrued Expenses	48.09	51.98	56.42	45.66	18.79	17.72
Short-Term Debt	0.78	1.37	1.97	3.65	6.99	7.15
Current Portion of Long-Term Debt	159.17	115.76	46.25	-	-	-
Current Income Taxes Payable	24.7	-	-	-	-	-
Current Unearned Revenue	0.3	0.1	0.07	0.29	14.13	12.91
Other Current Liabilities	57.36	65.83	85.21	94.91	81.14	75.04
Total Current Liabilities	300.49	247.45	203.26	160.78	141.08	136.71
Long-Term Debt	1,493	1,648	1,000	830.7	523.22	510.66
Long-Term Unearned Revenue	-	-	-	27.64	20.69	22.54
Pension & Post-Retirement Benefits	5.87	5.87	5.87	5.91	-	-
Long-Term Deferred Tax Liabilities	5.91	-	-	-	21.51	20.53
Other Long-Term Liabilities	113.82	111.7	115.86	24.33	-	-
Total Liabilities	1,919	2,013	1,325	1,049	706.5	690.44
Common Stock	529.86	529.86	529.86	529.86	529.86	529.86
Retained Earnings	-211.91	-239.56	-246.91	-130.7	-52.03	-23.25
Comprehensive Income & Other	11.42	11.42	52.42	50.19	-	-
Shareholders' Equity	329.36	301.72	335.37	449.34	477.83	506.61
Total Liabilities & Equity	2,249	2,315	1,661	1,499	1,184	1,197
Total Debt	1,653	1,765	1,049	834.35	530.21	517.81
Net Cash (Debt)	-1,629	-1,754	-1,024	-809.98	-446.75	-438.06
Net Cash Per Share	-30.75	-33.10	-19.32	-15.29	-8.43	-8.27
Filing Date Shares Outstanding	52.99	52.99	52.99	52.99	52.99	52.99
Total Common Shares Outstanding	52.99	52.99	52.99	52.99	52.99	52.99
Working Capital	-101.91	-97.35	-83.6	-89.11	-23.94	-13.13
Book Value Per Share	6.22	5.69	6.33	8.48	9.02	9.56
Tangible Book Value	329.36	301.72	335.37	449.34	477.83	506.61
Tangible Book Value Per Share	6.22	5.69	6.33	8.48	9.02	9.56
Land	30.33	30.33	30.33	30.33	30.33	30.33
Buildings	246.6	237.17	232.41	230	208.79	214.93
Machinery	213.37	194.41	176.87	169.78	159.39	162.76
Construction In Progress	1,741	1,826	1,126	952.9	655.73	641.97

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