Samad Misr EGYFERT.S.A.E (EGX:SMFR)
Egypt · Delayed Price · Currency is EGP 261.83
+0.53 (0.20%)
At close: Aug 25, 2026
Samad Misr EGYFERT.S.A.E Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.46 | 8.64 | 55.87 | 31.88 | 23.83 | 1.61 |
Cash & Short-Term Investments | 20.46 | 8.64 | 55.87 | 31.88 | 23.83 | 1.61 |
Cash Growth | -63.72% | -84.53% | 75.25% | 33.78% | 1378.82% | -79.17% |
Accounts Receivable | 76.48 | 0.1 | 24.86 | 4.08 | 2.6 | 0.05 |
Other Receivables | 7.41 | 68.24 | 0.87 | 1.88 | 3.95 | 4.02 |
Receivables | 83.89 | 175.99 | 25.73 | 6.11 | 66.26 | 26.01 |
Inventory | 0.26 | 0.4 | 1.91 | 3.95 | 5.91 | 1.2 |
Prepaid Expenses | - | - | - | - | - | 0 |
Other Current Assets | - | 5.17 | 7.57 | 6.77 | 4.65 | 1.26 |
Total Current Assets | 104.61 | 190.21 | 91.09 | 48.71 | 100.65 | 30.09 |
Property, Plant & Equipment | 21.37 | 21.47 | 21.82 | 22.18 | 12.85 | 12.83 |
Long-Term Investments | 1,889 | 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 | 2,016 | 2,204 | 630.52 | 112.77 | 140.25 | 69.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.06 | 0 | 2.85 | 0.31 | 4.03 | 4.42 |
Accrued Expenses | - | 1.37 | 1.75 | 1.14 | 0.83 | 0.28 |
Short-Term Debt | - | 64.6 | 17.84 | 4.21 | 70.62 | 8.84 |
Current Income Taxes Payable | 3.83 | 1.67 | 2.27 | 1.17 | 0.47 | - |
Other Current Liabilities | 5.14 | 0 | 7.21 | 0.54 | 1.78 | 0.28 |
Total Current Liabilities | 9.03 | 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 | 9.05 | 67.66 | 31.94 | 7.39 | 77.74 | 13.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 48 | 48 | 48 | 48 | 48 | 48 |
Retained Earnings | 92.84 | 119.71 | 56.95 | 40.58 | 6.12 | -1 |
Comprehensive Income & Other | 1,858 | 1,960 | 484.97 | 9.24 | 9.07 | 9.07 |
Total Common Equity | 1,999 | 2,128 | 589.93 | 97.82 | 63.19 | 56.08 |
Minority Interest | 8.52 | 8.74 | 8.65 | 7.56 | -0.68 | -0.28 |
Shareholders' Equity | 2,007 | 2,137 | 598.58 | 105.38 | 62.51 | 55.8 |
Total Liabilities & Equity | 2,016 | 2,204 | 630.52 | 112.77 | 140.25 | 69.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 64.6 | 17.84 | 4.21 | 70.62 | 8.84 |
Net Cash (Debt) | 20.46 | -55.96 | 38.03 | 27.68 | -46.79 | -7.23 |
Net Cash Growth | -52.97% | - | 37.41% | - | - | - |
Net Cash Per Share | - | -5.83 | 3.96 | 2.88 | -4.87 | -0.75 |
Filing Date Shares Outstanding | - | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
Total Common Shares Outstanding | - | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
Working Capital | 95.57 | 122.56 | 59.17 | 41.34 | 22.93 | 16.26 |
Book Value Per Share | - | 221.66 | 61.45 | 10.19 | 6.58 | 5.84 |
Tangible Book Value | 1,997 | 2,126 | 588.5 | 96.38 | 61.76 | 54.64 |
Tangible Book Value Per Share | - | 221.51 | 61.30 | 10.04 | 6.43 | 5.69 |
Land | - | 19.49 | 19.49 | 19.49 | 10.08 | 10.08 |
Machinery | - | 4.58 | 4.58 | 4.57 | 4.3 | 4.43 |