EGX:SWDY 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	41,949	38,180	25,552	19,716	10,691
Short-Term Investments	706.51	874.53	847.17	903.07	1,151
Cash & Short-Term Investments	42,656	39,055	26,399	20,619	11,843
Cash Growth	9.22%	47.94%	28.04%	74.11%	9.54%
Accounts Receivable	105,306	77,290	47,631	35,806	17,785
Other Receivables	10,174	6,064	3,332	3,267	1,895
Receivables	120,583	89,184	54,630	40,345	21,925
Inventory	69,948	62,961	32,100	24,180	13,321
Prepaid Expenses	4,423	3,739	2,102	1,565	798.09
Other Current Assets	23,965	14,165	8,593	5,870	5,880
Total Current Assets	261,576	209,103	123,825	92,578	53,766
Property, Plant & Equipment	36,739	28,041	18,440	15,571	9,744
Long-Term Investments	6,758	6,474	3,803	2,713	2,152
Goodwill	786.38	799.98	1,005	1,047	1,052
Long-Term Accounts Receivable	1,422	1,879	2,750	1,558	1,337
Long-Term Deferred Tax Assets	2,678	2,363	726.28	342.52	262.4
Long-Term Deferred Charges	962.43	659.22	256.67	182.62	166.39
Other Long-Term Assets	65.03	75.27	531.51	31.88	-
Total Assets	311,099	249,527	151,449	114,024	68,479
Accounts Payable	52,185	34,706	23,962	17,396	8,678
Accrued Expenses	13,832	12,189	5,002	4,365	2,226
Short-Term Debt	27,184	40,049	27,531	25,647	13,464
Current Portion of Long-Term Debt	26,673	12,581	7,401	4,487	1,569
Current Portion of Leases	31.69	103.75	19.21	8.98	14.14
Current Income Taxes Payable	6,126	8,122	4,567	1,817	628.02
Current Unearned Revenue	81,266	53,281	25,060	16,951	10,228
Other Current Liabilities	14,092	15,281	9,564	7,703	5,893
Total Current Liabilities	221,390	176,313	103,106	78,375	42,700
Long-Term Debt	9,319	6,796	6,476	5,248	3,075
Long-Term Leases	15.41	182.39	579.74	508.82	104.11
Long-Term Unearned Revenue	217.13	212.92	157.61	156.51	136.42
Long-Term Deferred Tax Liabilities	3,193	3,670	1,810	1,368	992.43
Other Long-Term Liabilities	4,975	2,827	1,210	722.51	995.68
Total Liabilities	239,109	190,000	113,340	86,379	48,003
Common Stock	2,141	2,141	2,171	2,171	2,184
Retained Earnings	58,351	45,247	30,422	22,016	17,212
Treasury Stock	-1.42	-1.42	-255.56	-255.56	-94.49
Comprehensive Income & Other	6,381	7,889	3,388	2,079	79.99
Total Common Equity	66,871	55,275	35,724	26,010	19,381
Minority Interest	5,119	4,252	2,384	1,635	1,095
Shareholders' Equity	71,990	59,527	38,108	27,645	20,476
Total Liabilities & Equity	311,099	249,527	151,449	114,024	68,479
Total Debt	63,223	59,712	42,007	35,900	18,225
Net Cash (Debt)	-20,567	-20,657	-15,607	-15,281	-6,383
Net Cash Per Share	-9.61	-9.66	-7.29	-7.14	-2.94
Filing Date Shares Outstanding	2,139	2,139	2,139	2,139	2,169
Total Common Shares Outstanding	2,139	2,139	2,139	2,139	2,169
Working Capital	40,186	32,790	20,718	14,203	11,066
Book Value Per Share	31.26	25.84	16.70	12.16	8.93
Tangible Book Value	66,084	54,475	34,719	24,963	18,330
Tangible Book Value Per Share	30.89	25.46	16.23	11.67	8.45
Land	2,313	2,003	1,581	1,534	1,065
Buildings	13,357	11,254	7,956	4,984	2,977
Machinery	37,056	32,060	20,401	16,494	11,397
Construction In Progress	8,916	6,449	3,509	3,772	2,367
Leasehold Improvements	363.08	290.71	198.97	190.98	135.93

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