Financials
Balance sheet
Fundamentals currency is EGP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.7B | 22.7B | 21.8B | 20.1B |
| Current assets | — | — | — | — |
| Cash | 450.1M | 447.9M | 390.9M | 327.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 6.9B | 7.3B | 7.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.8M | 43.4M | 26.4M | 26.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.0M | 5.0M | 4.4M | 4.5M |
| Land and improvements | 4.1M | 4.1M | 4.1M | 4.1M |
| Machinery furniture equipment | 188.7M | 182.1M | 156.7M | 137.0M |
| Construction in progress | 149.8M | 134.6M | 96.5M | 56.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.1M | -132.5M | -118.9M | -113.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 8.6B | 8.1B | 7.3B | 6.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.6B | 19.9B | 19.1B | 17.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 385.1M | 728.9M | 299.8M | 310.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.4M | 100.0M | 329.4M | 256.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 650.5M | 521.0M | 521.7M | 451.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 9.2M | 1.4M | 1.8M | 2.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 551.9M | 546.9M | 546.9M | 546.9M |
| Retained earnings | 964.2M | 663.9M | 1.0B | 789.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.8B | 2.7B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 4.8M | 3.3M | 2.2M |
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/balance_sheet
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