Financials
Balance sheet
Fundamentals currency is EGP
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6T | 1.4T | 1.3T | 1.3T |
| Current assets | — | — | — | — |
| Cash | 20.9B | 20.0B | 25.0B | 24.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.9B | 224.1B | 333.0B | 383.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.7B | 2.4B | 2.3B | 2.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9B | 1.9B | 278.6M | 280.8M |
| Land and improvements | 229.7M | 229.7M | 229.7M | 229.7M |
| Machinery furniture equipment | 12.8B | 12.1B | 10.5B | 10.1B |
| Construction in progress | 9.9B | 9.6B | 8.3B | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3B | -8.8B | -7.8B | -7.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 642.0B | 613.7B | 477.3B | 451.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.2T | 1.1T | 1.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | 53.8B | 19.5B | 21.4B | 40.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 20.6B | 11.4B | 5.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 40.0B | 35.2B | 36.2B | 29.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 81.6M | 137.8M | 510.3M | 78.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.8B | 33.8B | 30.7B | 30.4B |
| Retained earnings | 43.6B | 89.5B | 53.7B | 36.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 216.2B | 231.5B | 177.3B | 158.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.8M | 27.9M | 206.6M | 266.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.