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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	23.99	11.5	24.85	24.36	8.22	4.51	Upgrade
Trading Asset Securities	-	-	-	-	75.24	75.24	Upgrade
Cash & Short-Term Investments	23.99	11.5	24.85	24.36	83.46	79.75	Upgrade
Cash Growth	106.66%	-53.74%	2.01%	-70.81%	4.65%	-1.57%	Upgrade
Accounts Receivable	29.11	44.71	65.79	19.97	4.71	15.25	Upgrade
Other Receivables	115.03	60	10.71	12.62	15.63	19.91	Upgrade
Receivables	151.88	117.61	76.5	32.62	20.39	35.84	Upgrade
Inventory	0.06	0.07	0.13	0.09	0.02	0.24	Upgrade
Prepaid Expenses	8.23	6.55	5.05	0.25	0.75	0.23	Upgrade
Other Current Assets	14.41	14.37	13.14	14.34	12.54	7.52	Upgrade
Total Current Assets	198.58	150.1	119.67	71.67	117.15	123.57	Upgrade
Property, Plant & Equipment	2,013	2,078	1,369	1,195	874.8	874.25	Upgrade
Long-Term Investments	36.79	86.66	172.55	232.27	192.39	199.22	Upgrade
Total Assets	2,249	2,315	1,661	1,499	1,184	1,197	Upgrade
Accounts Payable	10.09	12.42	13.35	16.27	20.04	23.89	Upgrade
Accrued Expenses	48.09	51.98	56.42	45.66	18.79	17.72	Upgrade
Short-Term Debt	0.78	1.37	1.97	3.65	6.99	7.15	Upgrade
Current Portion of Long-Term Debt	159.17	115.76	46.25	-	-	-	Upgrade
Current Income Taxes Payable	24.7	-	-	-	-	-	Upgrade
Current Unearned Revenue	0.3	0.1	0.07	0.29	14.13	12.91	Upgrade
Other Current Liabilities	57.36	65.83	85.21	94.91	81.14	75.04	Upgrade
Total Current Liabilities	300.49	247.45	203.26	160.78	141.08	136.71	Upgrade
Long-Term Debt	1,493	1,648	1,000	830.7	523.22	510.66	Upgrade
Long-Term Unearned Revenue	-	-	-	27.64	20.69	22.54	Upgrade
Pension & Post-Retirement Benefits	5.87	5.87	5.87	5.91	-	-	Upgrade
Long-Term Deferred Tax Liabilities	5.91	-	-	-	21.51	20.53	Upgrade
Other Long-Term Liabilities	113.82	111.7	115.86	24.33	-	-	Upgrade
Total Liabilities	1,919	2,013	1,325	1,049	706.5	690.44	Upgrade
Common Stock	529.86	529.86	529.86	529.86	529.86	529.86	Upgrade
Retained Earnings	-211.91	-239.56	-246.91	-130.7	-52.03	-23.25	Upgrade
Comprehensive Income & Other	11.42	11.42	52.42	50.19	-	-	Upgrade
Shareholders' Equity	329.36	301.72	335.37	449.34	477.83	506.61	Upgrade
Total Liabilities & Equity	2,249	2,315	1,661	1,499	1,184	1,197	Upgrade
Total Debt	1,653	1,765	1,049	834.35	530.21	517.81	Upgrade
Net Cash (Debt)	-1,629	-1,754	-1,024	-809.98	-446.75	-438.06	Upgrade
Net Cash Per Share	-30.75	-33.10	-19.32	-15.29	-8.43	-8.27	Upgrade
Filing Date Shares Outstanding	52.99	52.99	52.99	52.99	52.99	52.99	Upgrade
Total Common Shares Outstanding	52.99	52.99	52.99	52.99	52.99	52.99	Upgrade
Working Capital	-101.91	-97.35	-83.6	-89.11	-23.94	-13.13	Upgrade
Book Value Per Share	6.22	5.69	6.33	8.48	9.02	9.56	Upgrade
Tangible Book Value	329.36	301.72	335.37	449.34	477.83	506.61	Upgrade
Tangible Book Value Per Share	6.22	5.69	6.33	8.48	9.02	9.56	Upgrade
Land	30.33	30.33	30.33	30.33	30.33	30.33	Upgrade
Buildings	246.6	237.17	232.41	230	208.79	214.93	Upgrade
Machinery	213.37	194.41	176.87	169.78	159.39	162.76	Upgrade
Construction In Progress	1,741	1,826	1,126	952.9	655.73	641.97	Upgrade

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