EGX:SDTI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.74	11.5	24.85	24.36	8.22
Trading Asset Securities	-	-	-	-	75.24
Cash & Short-Term Investments	6.74	11.5	24.85	24.36	83.46
Cash Growth	-41.37%	-53.74%	2.01%	-70.81%	4.65%
Accounts Receivable	38.84	44.71	65.79	19.97	4.71
Other Receivables	32.36	60	10.71	12.62	15.63
Receivables	71.2	117.61	76.5	32.62	20.39
Inventory	0.06	0.07	0.13	0.09	0.02
Prepaid Expenses	107.65	6.55	5.05	0.25	0.75
Other Current Assets	-	14.37	13.14	14.34	12.54
Total Current Assets	185.65	150.1	119.67	71.67	117.15
Property, Plant & Equipment	2,154	2,078	1,369	1,195	874.8
Long-Term Investments	36.79	86.66	172.55	232.27	192.39
Total Assets	2,376	2,315	1,661	1,499	1,184
Accounts Payable	15.44	12.42	13.35	16.27	20.04
Accrued Expenses	79.16	51.98	56.42	45.66	18.79
Short-Term Debt	-	1.37	1.97	3.65	6.99
Current Portion of Long-Term Debt	179.93	115.76	46.25	-	-
Current Income Taxes Payable	21.07	-	-	-	-
Current Unearned Revenue	-	0.1	0.07	0.29	14.13
Other Current Liabilities	0.14	65.83	85.21	94.91	81.14
Total Current Liabilities	295.73	247.45	203.26	160.78	141.08
Long-Term Debt	1,469	1,648	1,000	830.7	523.22
Long-Term Unearned Revenue	-	-	-	27.64	20.69
Pension & Post-Retirement Benefits	5.75	5.87	5.87	5.91	-
Long-Term Deferred Tax Liabilities	15.05	-	-	-	21.51
Other Long-Term Liabilities	114.65	111.7	115.86	24.33	-
Total Liabilities	1,901	2,013	1,325	1,049	706.5
Common Stock	529.86	529.86	529.86	529.86	529.86
Retained Earnings	-145.11	-239.56	-246.91	-130.7	-52.03
Comprehensive Income & Other	91.12	11.42	52.42	50.19	-
Shareholders' Equity	475.87	301.72	335.37	449.34	477.83
Total Liabilities & Equity	2,376	2,315	1,661	1,499	1,184
Total Debt	1,649	1,765	1,049	834.35	530.21
Net Cash (Debt)	-1,643	-1,754	-1,024	-809.98	-446.75
Net Cash Per Share	-27.94	-33.10	-19.32	-15.29	-8.43
Filing Date Shares Outstanding	76.23	52.99	52.99	52.99	52.99
Total Common Shares Outstanding	76.23	52.99	52.99	52.99	52.99
Working Capital	-110.08	-97.35	-83.6	-89.11	-23.94
Book Value Per Share	6.24	5.69	6.33	8.48	9.02
Tangible Book Value	475.87	301.72	335.37	449.34	477.83
Tangible Book Value Per Share	6.24	5.69	6.33	8.48	9.02
Land	-	30.33	30.33	30.33	30.33
Buildings	-	237.17	232.41	230	208.79
Machinery	-	194.41	176.87	169.78	159.39
Construction In Progress	-	1,826	1,126	952.9	655.73