El Sewedy Electric Company (EGX:SWDY)

EGX:SWDY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,541	38,180	25,552	19,716	10,691	9,415
Short-Term Investments	-	874.53	847.17	903.07	1,151	1,297
Trading Asset Securities	-	-	-	-	-	100
Cash & Short-Term Investments	43,541	39,055	26,399	20,619	11,843	10,812
Cash Growth	26.26%	47.94%	28.04%	74.11%	9.54%	13.13%
Accounts Receivable	95,995	77,022	47,631	35,806	17,785	15,517
Other Receivables	9,206	6,310	3,332	3,267	1,895	1,124
Receivables	110,662	89,162	54,630	40,345	21,925	17,804
Inventory	63,836	62,961	32,100	24,180	13,321	7,491
Prepaid Expenses	4,148	3,739	2,102	1,565	798.09	733.98
Other Current Assets	25,364	14,187	8,593	5,870	5,880	4,829
Total Current Assets	247,551	209,103	123,825	92,578	53,766	41,670
Property, Plant & Equipment	32,598	27,564	18,440	15,571	9,744	7,833
Long-Term Investments	6,172	6,474	3,803	2,713	2,152	1,525
Goodwill	774.25	799.98	1,005	1,047	1,052	736.91
Other Intangible Assets	-	-	-	-	-	54.89
Long-Term Accounts Receivable	1,982	1,879	2,750	1,558	1,337	2,488
Long-Term Deferred Tax Assets	2,045	2,363	726.28	342.52	262.4	436.43
Long-Term Deferred Charges	896.86	659.22	256.67	182.62	166.39	190.07
Other Long-Term Assets	73.85	551.66	531.51	31.88	-	-
Total Assets	292,261	249,527	151,449	114,024	68,479	54,934
Accounts Payable	44,462	34,706	23,962	17,396	8,678	5,734
Accrued Expenses	18,004	12,189	5,002	4,365	2,226	1,784
Short-Term Debt	28,139	40,049	27,531	25,647	13,464	7,399
Current Portion of Long-Term Debt	27,987	12,581	7,401	4,487	1,569	868.65
Current Portion of Leases	63.6	103.75	19.21	8.98	14.14	-
Current Income Taxes Payable	5,236	8,122	4,567	1,817	628.02	1,170
Current Unearned Revenue	70,358	53,281	25,060	16,951	10,228	10,386
Other Current Liabilities	14,511	15,281	9,564	7,703	5,893	5,282
Total Current Liabilities	208,761	176,313	103,106	78,375	42,700	32,624
Long-Term Debt	8,860	6,796	6,476	5,248	3,075	2,027
Long-Term Leases	152.13	182.39	579.74	508.82	104.11	-
Long-Term Unearned Revenue	227.87	212.92	157.61	156.51	136.42	183.79
Long-Term Deferred Tax Liabilities	3,334	3,670	1,810	1,368	992.43	870.46
Other Long-Term Liabilities	2,616	2,827	1,210	722.51	995.68	1,338
Total Liabilities	223,951	190,000	113,340	86,379	48,003	37,043
Common Stock	2,141	2,141	2,171	2,171	2,184	2,184
Retained Earnings	53,768	45,247	30,422	22,016	17,212	14,893
Treasury Stock	-1.42	-1.42	-255.56	-255.56	-94.49	-94.49
Comprehensive Income & Other	6,841	7,889	3,388	2,079	79.99	39.35
Total Common Equity	62,748	55,275	35,724	26,010	19,381	17,022
Minority Interest	5,562	4,252	2,384	1,635	1,095	869.03
Shareholders' Equity	68,310	59,527	38,108	27,645	20,476	17,891
Total Liabilities & Equity	292,261	249,527	151,449	114,024	68,479	54,934
Total Debt	65,202	59,712	42,007	35,900	18,225	10,295
Net Cash (Debt)	-21,661	-20,657	-15,607	-15,281	-6,383	516.73
Net Cash Growth	-	-	-	-	-	-32.81%
Net Cash Per Share	-10.12	-9.65	-7.29	-7.14	-2.94	0.24
Filing Date Shares Outstanding	2,169	2,139	2,139	2,139	2,169	2,169
Total Common Shares Outstanding	2,169	2,139	2,139	2,139	2,169	2,169
Working Capital	38,790	32,790	20,718	14,203	11,066	9,046
Book Value Per Share	28.92	25.84	16.70	12.16	8.93	7.85
Tangible Book Value	61,974	54,475	34,719	24,963	18,330	16,230
Tangible Book Value Per Share	28.57	25.46	16.23	11.67	8.45	7.48
Land	2,185	2,003	1,581	1,534	1,065	628.92
Buildings	11,603	10,778	7,956	4,984	2,977	2,846
Machinery	34,312	32,060	20,401	16,494	11,397	9,827
Construction In Progress	9,055	6,449	3,509	3,772	2,367	1,349
Leasehold Improvements	333.72	290.71	198.97	190.98	135.93	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.