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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.64	55.87	31.88	23.83	1.61
Cash & Short-Term Investments	8.64	55.87	31.88	23.83	1.61
Cash Growth	-84.53%	75.25%	33.78%	1378.82%	-79.17%
Accounts Receivable	107.76	24.86	4.08	2.6	0.05
Other Receivables	73.4	1.07	1.88	3.95	4.02
Receivables	181.16	25.93	6.11	66.26	26.01
Inventory	0.4	1.91	3.95	5.91	1.2
Prepaid Expenses	-	-	-	-	0
Other Current Assets	-	7.37	6.77	4.65	1.26
Total Current Assets	190.21	91.09	48.71	100.65	30.09
Property, Plant & Equipment	21.47	21.82	22.18	12.85	12.83
Long-Term Investments	1,991	516.18	40.45	25.32	25.32
Goodwill	1.43	1.43	1.43	1.43	1.43
Total Assets	2,204	630.52	112.77	140.25	69.67
Accounts Payable	64.6	2.85	0.31	4.03	4.42
Accrued Expenses	-	1.84	1.14	0.83	0.28
Short-Term Debt	-	17.84	4.21	70.62	8.84
Current Income Taxes Payable	1.67	2.27	1.17	0.47	-
Other Current Liabilities	1.37	7.12	0.54	1.78	0.28
Total Current Liabilities	67.64	31.92	7.36	77.72	13.83
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.02	0.04
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	67.66	31.94	7.39	77.74	13.87
Common Stock	48	48	48	48	48
Retained Earnings	119.71	56.95	40.58	6.12	-1
Comprehensive Income & Other	1,960	484.97	9.24	9.07	9.07
Total Common Equity	2,128	589.93	97.82	63.19	56.08
Minority Interest	8.74	8.65	7.56	-0.68	-0.28
Shareholders' Equity	2,137	598.58	105.38	62.51	55.8
Total Liabilities & Equity	2,204	630.52	112.77	140.25	69.67
Total Debt	-	17.84	4.21	70.62	8.84
Net Cash (Debt)	8.64	38.03	27.68	-46.79	-7.23
Net Cash Growth	-77.27%	37.41%	-	-	-
Net Cash Per Share	0.90	3.96	2.88	-4.87	-0.75
Filing Date Shares Outstanding	9.54	9.6	9.6	9.6	9.6
Total Common Shares Outstanding	9.54	9.6	9.6	9.6	9.6
Working Capital	122.56	59.17	41.34	22.93	16.26
Book Value Per Share	222.95	61.45	10.19	6.58	5.84
Tangible Book Value	2,126	588.5	96.38	61.76	54.64
Tangible Book Value Per Share	222.80	61.30	10.04	6.43	5.69
Land	-	19.49	19.49	10.08	10.08
Machinery	-	4.58	4.57	4.3	4.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.