EGX:SPHT Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.