EGX:SKPC 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	228.08	258.59	684.98	283.28	379.62	188.71
Short-Term Investments	2,367	-	-	-	-	-
Trading Asset Securities	202.87	3,259	1,828	726.57	58.15	48.56
Cash & Short-Term Investments	2,798	3,518	2,513	1,010	437.77	237.27
Cash Growth	-13.06%	40.00%	148.85%	130.68%	84.51%	10.82%
Accounts Receivable	229.2	237.42	304.63	324.86	208.14	231.98
Other Receivables	1,817	2,323	1,550	1,500	194.63	147.22
Receivables	2,239	2,700	1,955	1,850	562.56	381.28
Inventory	3,080	2,242	1,336	876.81	1,017	673.69
Prepaid Expenses	50.46	69.04	4.52	13.13	11.38	3.86
Other Current Assets	1,173	784.76	1,080	1,749	580.54	486.76
Total Current Assets	9,340	9,315	6,889	5,498	2,610	1,783
Property, Plant & Equipment	2,328	2,183	1,683	1,629	1,683	1,934
Long-Term Investments	2,712	2,603	2,214	1,676	1,584	1,119
Other Long-Term Assets	97.51	13.4	13.4	14.92	14.92	14.92
Total Assets	14,478	14,114	10,800	8,818	5,892	4,851
Accounts Payable	1,628	129.42	96.66	50.22	554.12	642.81
Accrued Expenses	263.93	600.13	616.41	319.21	143.27	184.47
Short-Term Debt	1,812	1,259	671.23	727.4	210.71	-
Current Portion of Long-Term Debt	609.74	536.21	325.08	261.39	113.37	-
Current Portion of Leases	0.03	0.61	0.99	1.21	0.29	-
Current Income Taxes Payable	310.46	660.22	735.51	388.09	112.78	-
Current Unearned Revenue	1.28	0.02	1.37	0.71	0.2	0.2
Other Current Liabilities	806.73	2,254	830.3	1,353	70.34	587.93
Total Current Liabilities	5,432	5,440	3,278	3,101	1,205	1,415
Long-Term Debt	985.02	1,100	828.94	798.11	669.62	-
Long-Term Leases	0.42	0.42	1.03	1.73	2.91	-
Long-Term Deferred Tax Liabilities	173.09	211.94	196.38	135.18	130.95	87.55
Other Long-Term Liabilities	250	250	246	174	102	102
Total Liabilities	6,840	7,002	4,550	4,210	2,111	1,605
Common Stock	1,814	1,814	1,512	1,260	1,260	1,050
Retained Earnings	3,839	3,519	3,208	1,912	1,142	816.02
Comprehensive Income & Other	1,984	1,779	1,530	1,435	1,380	1,380
Shareholders' Equity	7,637	7,112	6,250	4,608	3,781	3,246
Total Liabilities & Equity	14,478	14,114	10,800	8,818	5,892	4,851
Total Debt	3,407	2,896	1,827	1,790	996.89	-
Net Cash (Debt)	-609.47	622.23	685.7	-779.99	-559.12	237.27
Net Cash Growth	-	-9.26%	-	-	-	10.82%
Net Cash Per Share	-0.54	0.55	0.60	-0.69	-0.49	0.21
Filing Date Shares Outstanding	1,134	1,134	1,134	1,134	1,134	1,134
Total Common Shares Outstanding	1,134	1,134	1,134	1,134	1,134	1,134
Working Capital	3,908	3,875	3,612	2,397	1,405	367.45
Book Value Per Share	6.73	6.27	5.51	4.06	3.33	2.86
Tangible Book Value	7,637	7,112	6,250	4,608	3,781	3,246
Tangible Book Value Per Share	6.73	6.27	5.51	4.06	3.33	2.86
Land	-	272.67	272.67	271.14	271.14	271.14
Buildings	-	329.11	307.44	304.25	302.87	302.83
Machinery	-	3,047	2,862	2,858	2,847	2,727
Construction In Progress	-	862.17	501.96	419.05	419.21	757.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.