Samad Misr EGYFERT.S.A.E (EGX:SMFR)

Samad Misr EGYFERT.S.A.E Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.41	55.87	31.88	23.83	1.61	7.74
Cash & Short-Term Investments	56.41	55.87	31.88	23.83	1.61	7.74
Cash Growth	-18.65%	75.25%	33.78%	1378.82%	-79.17%	23.54%
Accounts Receivable	18.45	24.86	4.08	2.6	0.05	0.8
Other Receivables	0.72	1.07	1.88	3.95	4.02	3.74
Receivables	19.16	25.93	6.11	66.26	26.01	4.54
Inventory	0.3	1.91	3.95	5.91	1.2	2.74
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	4.84	7.37	6.77	4.65	1.26	1.48
Total Current Assets	80.71	91.09	48.71	100.65	30.09	16.5
Property, Plant & Equipment	21.64	21.82	22.18	12.85	12.83	12.8
Long-Term Investments	365.65	516.18	40.45	25.32	25.32	25.32
Goodwill	1.43	1.43	1.43	1.43	1.43	1.43
Total Assets	469.43	630.52	112.77	140.25	69.67	56.05
Accounts Payable	2.91	2.85	0.31	4.03	4.42	0.28
Accrued Expenses	0.89	1.84	1.14	0.83	0.28	0.25
Short-Term Debt	12.9	17.84	4.21	70.62	8.84	1.35
Current Income Taxes Payable	-	2.27	1.17	0.47	-	-
Other Current Liabilities	7.13	7.12	0.54	1.78	0.28	0.09
Total Current Liabilities	23.83	31.92	7.36	77.72	13.83	1.97
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.02	0.04	0.07
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	23.85	31.94	7.39	77.74	13.87	2.03
Common Stock	48	48	48	48	48	48
Retained Earnings	54.63	56.95	40.58	6.12	-1	-2.16
Comprehensive Income & Other	334.44	484.97	9.24	9.07	9.07	9.07
Total Common Equity	437.07	589.93	97.82	63.19	56.08	54.91
Minority Interest	8.51	8.65	7.56	-0.68	-0.28	-0.9
Shareholders' Equity	445.58	598.58	105.38	62.51	55.8	54.01
Total Liabilities & Equity	469.43	630.52	112.77	140.25	69.67	56.05
Total Debt	12.9	17.84	4.21	70.62	8.84	1.35
Net Cash (Debt)	43.51	38.03	27.68	-46.79	-7.23	6.39
Net Cash Growth	-20.85%	37.41%	-	-	-	4.97%
Net Cash Per Share	4.53	3.96	2.88	-4.87	-0.75	0.67
Filing Date Shares Outstanding	9.6	9.6	9.6	9.6	9.6	9.6
Total Common Shares Outstanding	9.6	9.6	9.6	9.6	9.6	9.6
Working Capital	56.88	59.17	41.34	22.93	16.26	14.53
Book Value Per Share	45.53	61.45	10.19	6.58	5.84	5.72
Tangible Book Value	435.64	588.5	96.38	61.76	54.64	53.48
Tangible Book Value Per Share	45.38	61.30	10.04	6.43	5.69	5.57
Land	19.49	19.49	19.49	10.08	10.08	10.08
Machinery	4.58	4.58	4.57	4.3	4.43	4.21

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