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 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	121.53	8.64	55.87	31.88	23.83	1.61
Cash & Short-Term Investments	121.53	8.64	55.87	31.88	23.83	1.61
Cash Growth	109.73%	-84.53%	75.25%	33.78%	1378.82%	-79.17%
Accounts Receivable	1.31	0.1	24.86	4.08	2.6	0.05
Other Receivables	0.66	68.24	0.87	1.88	3.95	4.02
Receivables	12.89	175.99	25.73	6.11	66.26	26.01
Inventory	1.06	0.4	1.91	3.95	5.91	1.2
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	5.77	5.17	7.57	6.77	4.65	1.26
Total Current Assets	141.24	190.21	91.09	48.71	100.65	30.09
Property, Plant & Equipment	21.42	21.47	21.82	22.18	12.85	12.83
Long-Term Investments	1,934	1,991	516.18	40.45	25.32	25.32
Goodwill	1.43	1.43	1.43	1.43	1.43	1.43
Total Assets	2,098	2,204	630.52	112.77	140.25	69.67
Accounts Payable	0.17	0	2.85	0.31	4.03	4.42
Accrued Expenses	1.64	1.37	1.75	1.14	0.83	0.28
Short-Term Debt	10.84	64.6	17.84	4.21	70.62	8.84
Current Income Taxes Payable	2.29	1.67	2.27	1.17	0.47	-
Other Current Liabilities	40.46	0	7.21	0.54	1.78	0.28
Total Current Liabilities	55.41	67.64	31.92	7.36	77.72	13.83
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.03	0.02	0.04
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	55.43	67.66	31.94	7.39	77.74	13.87
Common Stock	48	48	48	48	48	48
Retained Earnings	83.1	119.71	56.95	40.58	6.12	-1
Comprehensive Income & Other	1,903	1,960	484.97	9.24	9.07	9.07
Total Common Equity	2,034	2,128	589.93	97.82	63.19	56.08
Minority Interest	8.57	8.74	8.65	7.56	-0.68	-0.28
Shareholders' Equity	2,043	2,137	598.58	105.38	62.51	55.8
Total Liabilities & Equity	2,098	2,204	630.52	112.77	140.25	69.67
Total Debt	10.84	64.6	17.84	4.21	70.62	8.84
Net Cash (Debt)	110.69	-55.96	38.03	27.68	-46.79	-7.23
Net Cash Growth	119.58%	-	37.41%	-	-	-
Net Cash Per Share	11.53	-5.83	3.96	2.88	-4.87	-0.75
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	85.83	122.56	59.17	41.34	22.93	16.26
Book Value Per Share	211.92	221.66	61.45	10.19	6.58	5.84
Tangible Book Value	2,033	2,126	588.5	96.38	61.76	54.64
Tangible Book Value Per Share	211.78	221.51	61.30	10.04	6.43	5.69
Land	19.49	19.49	19.49	19.49	10.08	10.08
Machinery	4.58	4.58	4.58	4.57	4.3	4.43