EGX:SKPC 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	2,422	390.34	258.59	684.98	283.28	379.62
Short-Term Investments	746.11	2,307	3,006	-	-	-
Trading Asset Securities	-	185.57	253.4	1,828	726.57	58.15
Cash & Short-Term Investments	3,168	2,882	3,518	2,513	1,010	437.77
Cash Growth	-24.20%	-18.07%	40.00%	148.85%	130.68%	84.51%
Accounts Receivable	327.93	326.9	237.42	304.63	324.86	208.14
Other Receivables	3,003	1,408	2,323	1,550	1,500	194.63
Receivables	3,331	1,916	2,700	1,955	1,850	562.56
Inventory	3,058	3,458	2,242	1,336	876.81	1,017
Prepaid Expenses	-	32.77	69.04	4.52	13.13	11.38
Other Current Assets	48.43	980.3	784.76	1,080	1,749	580.54
Total Current Assets	9,605	9,270	9,315	6,889	5,498	2,610
Property, Plant & Equipment	2,404	2,275	2,183	1,683	1,629	1,683
Long-Term Investments	2,739	2,712	2,603	2,214	1,676	1,584
Other Long-Term Assets	97.51	97.51	13.4	13.4	14.92	14.92
Total Assets	14,845	14,354	14,114	10,800	8,818	5,892
Accounts Payable	58.12	88.13	129.42	709.01	50.22	554.12
Accrued Expenses	-	995.73	600.13	659.18	319.21	143.27
Short-Term Debt	2,322	1,797	1,259	671.23	727.4	210.71
Current Portion of Long-Term Debt	-	1,134	536.21	325.08	261.39	113.37
Current Portion of Leases	0.29	0.37	0.61	0.99	1.21	0.29
Current Income Taxes Payable	25.39	275.02	660.22	735.51	388.09	112.78
Current Unearned Revenue	-	0.08	0.02	1.37	0.71	0.2
Other Current Liabilities	5,243	2,351	2,254	175.18	1,353	70.34
Total Current Liabilities	7,648	6,640	5,440	3,278	3,101	1,205
Long-Term Debt	337.73	288.98	1,100	828.94	798.11	669.62
Long-Term Leases	0.05	0.05	0.42	1.03	1.73	2.91
Long-Term Deferred Tax Liabilities	139.82	183.45	211.94	196.38	135.18	130.95
Other Long-Term Liabilities	250	250	250	246	174	102
Total Liabilities	8,376	7,363	7,002	4,550	4,210	2,111
Common Stock	2,268	2,268	1,814	1,512	1,260	1,260
Retained Earnings	1,523	2,218	3,519	3,208	1,912	1,142
Comprehensive Income & Other	2,678	2,505	1,779	1,530	1,435	1,380
Shareholders' Equity	6,469	6,991	7,112	6,250	4,608	3,781
Total Liabilities & Equity	14,845	14,354	14,114	10,800	8,818	5,892
Total Debt	2,660	3,220	2,896	1,827	1,790	996.89
Net Cash (Debt)	507.75	-337.27	622.23	685.7	-779.99	-559.12
Net Cash Growth	-35.38%	-	-9.26%	-	-	-
Net Cash Per Share	0.42	-0.30	0.55	0.60	-0.69	-0.49
Filing Date Shares Outstanding	1,317	1,134	1,134	1,134	1,134	1,134
Total Common Shares Outstanding	1,317	1,134	1,134	1,134	1,134	1,134
Working Capital	1,956	2,629	3,875	3,612	2,397	1,405
Book Value Per Share	4.91	6.17	6.27	5.51	4.06	3.33
Tangible Book Value	6,469	6,991	7,112	6,250	4,608	3,781
Tangible Book Value Per Share	4.91	6.17	6.27	5.51	4.06	3.33
Land	-	188.55	272.67	272.67	271.14	271.14
Buildings	-	390.3	329.11	307.44	304.25	302.87
Machinery	-	3,211	3,047	2,862	2,858	2,847
Construction In Progress	-	897.12	862.17	501.96	419.05	419.21