Financials
Balance sheet
Fundamentals currency is EGP
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 27.8B | 26.6B | 25.6B | 23.6B |
| Current assets | — | — | — | — |
| Cash | 528.0M | 525.4M | 458.6M | 383.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 8.1B | 8.6B | 8.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 49.0M | 50.9M | 31.0M | 31.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.9M | 5.9M | 5.2M | 5.3M |
| Land and improvements | 4.8M | 4.8M | 4.8M | 4.8M |
| Machinery furniture equipment | 221.3M | 213.6M | 183.8M | 160.7M |
| Construction in progress | 175.7M | 157.9M | 113.2M | 66.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -164.3M | -155.4M | -139.4M | -133.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.1B | 9.5B | 8.5B | 7.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.1B | 23.3B | 22.4B | 20.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 451.8M | 855.0M | 351.7M | 364.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 239.7M | 117.3M | 386.4M | 300.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 763.1M | 611.2M | 612.0M | 529.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.8M | 1.7M | 2.1M | 2.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 647.3M | 641.5M | 641.5M | 641.5M |
| Retained earnings | 1.1B | 778.7M | 1.2B | 925.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.3B | 3.2B | 2.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4M | 5.6M | 3.9M | 2.6M |
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/balance_sheet
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