Samad Misr EGYFERT.S.A.E 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	4.99	55.87	31.88	23.83	1.61	7.74
Cash & Short-Term Investments	4.99	55.87	31.88	23.83	1.61	7.74
Cash Growth	-78.18%	75.25%	33.78%	1378.82%	-79.17%	23.54%
Accounts Receivable	103.3	24.86	4.08	2.6	0.05	0.8
Other Receivables	65.31	1.07	1.88	3.95	4.02	3.74
Receivables	168.6	25.93	6.11	66.26	26.01	4.54
Inventory	0.34	1.91	3.95	5.91	1.2	2.74
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	5.62	7.37	6.77	4.65	1.26	1.48
Total Current Assets	179.55	91.09	48.71	100.65	30.09	16.5
Property, Plant & Equipment	21.55	21.82	22.18	12.85	12.83	12.8
Long-Term Investments	1,496	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	1,698	630.52	112.77	140.25	69.67	56.05
Accounts Payable	0.05	2.85	0.31	4.03	4.42	0.28
Accrued Expenses	1.68	1.84	1.14	0.83	0.28	0.25
Short-Term Debt	59.09	17.84	4.21	70.62	8.84	1.35
Current Income Taxes Payable	-	2.27	1.17	0.47	-	-
Other Current Liabilities	0.12	7.12	0.54	1.78	0.28	0.09
Total Current Liabilities	60.93	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	60.95	31.94	7.39	77.74	13.87	2.03
Common Stock	48	48	48	48	48	48
Retained Earnings	115.98	56.95	40.58	6.12	-1	-2.16
Comprehensive Income & Other	1,465	484.97	9.24	9.07	9.07	9.07
Total Common Equity	1,629	589.93	97.82	63.19	56.08	54.91
Minority Interest	8.8	8.65	7.56	-0.68	-0.28	-0.9
Shareholders' Equity	1,637	598.58	105.38	62.51	55.8	54.01
Total Liabilities & Equity	1,698	630.52	112.77	140.25	69.67	56.05
Total Debt	59.09	17.84	4.21	70.62	8.84	1.35
Net Cash (Debt)	-54.1	38.03	27.68	-46.79	-7.23	6.39
Net Cash Growth	-	37.41%	-	-	-	4.97%
Net Cash Per Share	-5.64	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	118.61	59.17	41.34	22.93	16.26	14.53
Book Value Per Share	169.65	61.45	10.19	6.58	5.84	5.72
Tangible Book Value	1,627	588.5	96.38	61.76	54.64	53.48
Tangible Book Value Per Share	169.50	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.