Financials
Balance sheet
Fundamentals currency is EGP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.8B | 22.7B | 21.9B | 20.1B |
| Current assets | — | — | — | — |
| Cash | 450.5M | 448.3M | 391.2M | 327.5M |
| 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 | 43.5M | 26.4M | 26.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.0M | 5.1M | 4.4M | 4.5M |
| Land and improvements | 4.1M | 4.1M | 4.1M | 4.1M |
| Machinery furniture equipment | 188.8M | 182.2M | 156.8M | 137.1M |
| Construction in progress | 149.9M | 134.7M | 96.5M | 57.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -140.2M | -132.6M | -119.0M | -113.8M |
| 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 | 17.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 385.4M | 729.5M | 300.1M | 311.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 204.6M | 100.1M | 329.6M | 256.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 651.1M | 521.5M | 522.1M | 452.1M |
| 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 | 552.3M | 547.3M | 547.3M | 547.3M |
| Retained earnings | 965.0M | 664.4M | 1.0B | 790.0M |
| 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 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.