EGX:SPHT Balance Sheet

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

Millions USD. 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	16.45	1.62	1.47	0.04	0.05	0.36
Short-Term Investments	-	17.4	0.3	0.4	0.4	1.21
Cash & Short-Term Investments	16.45	19.01	1.77	0.44	0.45	1.56
Cash Growth	704.16%	974.29%	301.27%	-2.13%	-71.18%	-67.98%
Accounts Receivable	0.03	-	-	-	-	-
Other Receivables	-	-	-	-	0	-
Receivables	0.03	-	-	-	0	-
Prepaid Expenses	-	-	-	0	-	0
Other Current Assets	1.49	1.89	2.52	0.02	0.02	0.03
Total Current Assets	17.96	20.91	4.29	0.46	0.47	1.6
Property, Plant & Equipment	34.44	32.86	37.4	37.81	38.62	39.41
Long-Term Investments	0.28	0.36	0.13	0.12	0.12	0.2
Total Assets	52.68	54.13	41.82	38.38	39.21	41.2
Accounts Payable	-	4.45	17.55	13.33	0.17	-
Accrued Expenses	0.04	0.05	0.04	0.07	-	0.14
Short-Term Debt	0	0	0	0	0	0.02
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Unearned Revenue	-	-	1.04	0.3	0.3	0.3
Other Current Liabilities	0.49	0.58	0.19	1.08	0.91	0.85
Total Current Liabilities	0.53	5.08	18.81	14.78	1.38	2.31
Long-Term Debt	-	-	-	-	-	14.32
Long-Term Unearned Revenue	1.2	1.2	1.2	-	0.3	0.6
Total Liabilities	1.73	6.28	20.01	14.78	1.68	17.23
Common Stock	84.14	84.14	49.14	49.14	49.14	49.14
Retained Earnings	-37.78	-36.29	-27.33	-25.54	-25.43	-25.17
Comprehensive Income & Other	0.15	-	-	-	13.83	-
Shareholders' Equity	50.95	47.85	21.8	23.6	37.54	23.97
Total Liabilities & Equity	52.68	54.13	41.82	38.38	39.21	41.2
Total Debt	0	0	0	0	0	15.34
Net Cash (Debt)	16.44	19.01	1.77	0.44	0.45	-13.78
Net Cash Growth	1850.05%	975.25%	303.50%	-2.75%	-	-
Net Cash Per Share	0.18	0.23	0.04	0.01	0.01	-0.28
Filing Date Shares Outstanding	84.14	84.14	49.14	49.14	49.14	49.14
Total Common Shares Outstanding	84.14	84.14	49.14	49.14	49.14	49.14
Working Capital	17.43	15.83	-14.53	-14.32	-0.9	-0.72
Book Value Per Share	0.55	0.57	0.44	0.48	0.76	0.49
Tangible Book Value	46.5	47.85	21.8	23.6	37.54	23.97
Tangible Book Value Per Share	0.55	0.57	0.44	0.48	0.76	0.49
Buildings	-	30.09	61.82	-	-	-
Machinery	0.46	0.46	0.36	0.54	0.54	0.54
Construction In Progress	9.86	8.28	2.16	1.59	1.4	1.15