EGX:SDTI Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	22.83	7.47	11.5	24.85	24.36	8.22
Trading Asset Securities	-	-	-	-	-	75.24
Cash & Short-Term Investments	22.83	7.47	11.5	24.85	24.36	83.46
Cash Growth	87.72%	-35.00%	-53.74%	2.01%	-70.81%	4.65%
Accounts Receivable	25.61	28.77	44.71	65.79	19.97	4.71
Other Receivables	141.95	115.51	60	10.71	12.62	15.63
Receivables	170.46	154.35	117.61	76.5	32.62	20.39
Inventory	0.33	0.06	0.07	0.13	0.09	0.02
Prepaid Expenses	9.22	6.92	7.81	5.05	0.25	0.75
Other Current Assets	15.09	16.85	13.11	13.14	14.34	12.54
Total Current Assets	217.93	185.65	150.1	119.67	71.67	117.15
Property, Plant & Equipment	2,176	2,154	2,078	1,369	1,195	874.8
Long-Term Investments	36.79	36.79	86.66	172.55	232.27	192.39
Total Assets	2,430	2,376	2,315	1,661	1,499	1,184
Accounts Payable	11.71	10.52	12.42	13.35	16.27	20.04
Accrued Expenses	52.92	43.31	51.98	56.42	45.66	18.79
Short-Term Debt	4.17	4.93	1.37	1.97	3.65	6.99
Current Portion of Long-Term Debt	211.54	179.93	115.76	46.25	-	-
Current Income Taxes Payable	35.02	21.07	-	-	-	-
Current Unearned Revenue	0.36	0.12	0.1	0.07	0.29	14.13
Other Current Liabilities	35.65	35.87	65.83	85.21	94.91	81.14
Total Current Liabilities	351.38	295.73	247.45	203.26	160.78	141.08
Long-Term Debt	1,662	1,469	1,648	1,000	830.7	523.22
Long-Term Unearned Revenue	-	-	-	-	27.64	20.69
Pension & Post-Retirement Benefits	5.75	5.75	5.87	5.87	5.91	-
Long-Term Deferred Tax Liabilities	15.85	15.05	-	-	-	21.51
Other Long-Term Liabilities	116.67	114.65	111.7	115.86	24.33	-
Total Liabilities	2,152	1,901	2,013	1,325	1,049	706.5
Common Stock	529.86	529.86	529.86	529.86	529.86	529.86
Retained Earnings	-213.13	-15.54	-239.56	-246.91	-130.7	-52.03
Comprehensive Income & Other	-38.45	-38.45	11.42	52.42	50.19	-
Shareholders' Equity	278.27	475.87	301.72	335.37	449.34	477.83
Total Liabilities & Equity	2,430	2,376	2,315	1,661	1,499	1,184
Total Debt	1,878	1,654	1,765	1,049	834.35	530.21
Net Cash (Debt)	-1,855	-1,647	-1,754	-1,024	-809.98	-446.75
Net Cash Per Share	-35.02	-31.08	-33.10	-19.32	-15.29	-8.43
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	-133.45	-110.08	-97.35	-83.6	-89.11	-23.94
Book Value Per Share	5.25	8.98	5.69	6.33	8.48	9.02
Tangible Book Value	278.27	475.87	301.72	335.37	449.34	477.83
Tangible Book Value Per Share	5.25	8.98	5.69	6.33	8.48	9.02
Land	30.33	30.33	30.33	30.33	30.33	30.33
Buildings	251.39	248.77	237.17	232.41	230	208.79
Machinery	242.57	237.54	194.41	176.87	169.78	159.39
Construction In Progress	1,876	1,858	1,826	1,126	952.9	655.73