EGX:SWDY Balance Sheet

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

Millions EGP. 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	60,765	41,949	38,180	25,552	19,716	10,691
Short-Term Investments	4,195	706.51	874.53	847.17	903.07	1,151
Cash & Short-Term Investments	64,960	42,656	39,055	26,399	20,619	11,843
Cash Growth	53.04%	9.22%	47.94%	28.04%	74.11%	9.54%
Accounts Receivable	114,974	105,306	77,290	47,631	35,806	17,785
Other Receivables	16,129	10,174	6,064	3,332	3,267	1,895
Receivables	137,953	120,583	89,184	54,630	40,345	21,925
Inventory	80,775	69,948	62,961	32,100	24,180	13,321
Prepaid Expenses	3,799	4,423	3,739	2,102	1,565	798.09
Other Current Assets	35,834	23,965	14,165	8,593	5,870	5,880
Total Current Assets	323,321	261,576	209,103	123,825	92,578	53,766
Property, Plant & Equipment	41,169	36,739	28,041	18,440	15,571	9,744
Long-Term Investments	7,755	6,758	6,474	3,803	2,713	2,152
Goodwill	809.22	786.38	799.98	1,005	1,047	1,052
Long-Term Accounts Receivable	1,485	1,422	1,879	2,750	1,558	1,337
Long-Term Deferred Tax Assets	2,977	2,678	2,363	726.28	342.52	262.4
Long-Term Deferred Charges	1,176	962.43	659.22	256.67	182.62	166.39
Other Long-Term Assets	63.15	65.03	75.27	531.51	31.88	-
Total Assets	378,846	311,099	249,527	151,449	114,024	68,479
Accounts Payable	59,227	52,185	34,706	23,962	17,396	8,678
Accrued Expenses	13,551	13,832	12,189	5,002	4,365	2,226
Short-Term Debt	39,939	27,184	40,049	27,531	25,647	13,464
Current Portion of Long-Term Debt	39,232	26,673	12,581	7,401	4,487	1,569
Current Portion of Leases	29.85	31.69	103.75	19.21	8.98	14.14
Current Income Taxes Payable	7,295	6,126	8,122	4,567	1,817	628.02
Current Unearned Revenue	105,096	81,266	53,281	25,060	16,951	10,228
Other Current Liabilities	15,722	14,092	15,281	9,564	7,703	5,893
Total Current Liabilities	280,092	221,390	176,313	103,106	78,375	42,700
Long-Term Debt	10,475	9,319	6,796	6,476	5,248	3,075
Long-Term Leases	507.33	15.41	182.39	579.74	508.82	104.11
Long-Term Unearned Revenue	231.61	217.13	212.92	157.61	156.51	136.42
Long-Term Deferred Tax Liabilities	3,605	3,193	3,670	1,810	1,368	992.43
Other Long-Term Liabilities	5,185	4,975	2,827	1,210	722.51	995.68
Total Liabilities	300,096	239,109	190,000	113,340	86,379	48,003
Common Stock	2,141	2,141	2,141	2,171	2,171	2,184
Retained Earnings	63,321	58,351	45,247	30,422	22,016	17,212
Treasury Stock	-1.42	-1.42	-1.42	-255.56	-255.56	-94.49
Comprehensive Income & Other	7,287	6,381	7,889	3,388	2,079	79.99
Total Common Equity	72,748	66,871	55,275	35,724	26,010	19,381
Minority Interest	6,003	5,119	4,252	2,384	1,635	1,095
Shareholders' Equity	78,750	71,990	59,527	38,108	27,645	20,476
Total Liabilities & Equity	378,846	311,099	249,527	151,449	114,024	68,479
Total Debt	90,183	63,223	59,712	42,007	35,900	18,225
Net Cash (Debt)	-25,224	-20,567	-20,657	-15,607	-15,281	-6,383
Net Cash Per Share	-11.79	-9.61	-9.66	-7.29	-7.14	-2.94
Filing Date Shares Outstanding	2,139	2,139	2,139	2,139	2,139	2,169
Total Common Shares Outstanding	2,139	2,139	2,139	2,139	2,139	2,169
Working Capital	43,228	40,186	32,790	20,718	14,203	11,066
Book Value Per Share	34.00	31.26	25.84	16.70	12.16	8.93
Tangible Book Value	71,938	66,084	54,475	34,719	24,963	18,330
Tangible Book Value Per Share	33.63	30.89	25.46	16.23	11.67	8.45
Land	2,392	2,313	2,003	1,581	1,534	1,065
Buildings	14,248	13,357	11,254	7,956	4,984	2,977
Machinery	40,796	37,056	32,060	20,401	16,494	11,397
Construction In Progress	11,013	8,916	6,449	3,509	3,772	2,367
Leasehold Improvements	379.72	363.08	290.71	198.97	190.98	135.93