Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)
Egypt
· Delayed Price · Currency is EGP 3.460
-0.020 (-0.57%)
At close: Dec 3, 2025
EGX:EASB Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 79.47 | 70.02 | 45.22 | 53.02 | 48.63 | 43.33 | Upgrade
|
| Accounts Receivable | 78.84 | 68.92 | 84.79 | 49.16 | 44.08 | 52.83 | Upgrade
|
| Other Receivables | 1.02 | 0.96 | 0.66 | 7.84 | - | 1.04 | Upgrade
|
| Property, Plant & Equipment | 8.35 | 9.73 | 10.01 | 15.6 | 15.98 | 2.06 | Upgrade
|
| Investments in Debt & Equity Securities | 20.64 | 19.75 | 13.06 | 11.78 | 15.5 | 5.03 | Upgrade
|
| Other Current Assets | 1 | 0.49 | 1.88 | 1.96 | 2.1 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 45.38 | 41.88 | 43.55 | 24.71 | - | 11.03 | Upgrade
|
| Total Assets | 234.71 | 211.77 | 199.18 | 164.06 | 126.29 | 115.69 | Upgrade
|
| Accounts Payable | 80.51 | 51.92 | 53.4 | 50.19 | 42.36 | 38.92 | Upgrade
|
| Accrued Expenses | 4.56 | 4.4 | 5.01 | 2.37 | 2.53 | 1.4 | Upgrade
|
| Current Portion of Long-Term Debt | 5.57 | 6.95 | 6.38 | 3.44 | 0.56 | 2.61 | Upgrade
|
| Current Portion of Leases | 3.34 | 3.32 | 1.42 | 1.71 | 1.49 | - | Upgrade
|
| Other Current Liabilities | 1.63 | 1.66 | 5.65 | 1.17 | 0.49 | 1.48 | Upgrade
|
| Long-Term Debt | 20.01 | 18.84 | 25.34 | 17.6 | - | 0.56 | Upgrade
|
| Long-Term Leases | 3.03 | 4.71 | 8.28 | 2.82 | 1.41 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.02 | 0.04 | 0.01 | - | Upgrade
|
| Total Liabilities | 122.06 | 97.69 | 111.04 | 81.9 | 51.47 | 46.48 | Upgrade
|
| Common Stock | 72 | 72 | 66 | 60 | 60 | 55 | Upgrade
|
| Retained Earnings | 20.05 | 29.48 | 15.41 | 17.2 | 14.83 | 14.21 | Upgrade
|
| Comprehensive Income & Other | 20.6 | 12.6 | 6.72 | 4.96 | - | - | Upgrade
|
| Shareholders' Equity | 112.65 | 114.08 | 88.14 | 82.17 | 74.83 | 69.21 | Upgrade
|
| Total Liabilities & Equity | 234.71 | 211.77 | 199.18 | 164.06 | 126.29 | 115.69 | Upgrade
|
| Total Debt | 31.95 | 33.83 | 41.41 | 25.57 | 3.46 | 3.17 | Upgrade
|
| Net Cash (Debt) | 47.52 | 36.19 | 3.81 | 27.46 | 45.17 | 40.16 | Upgrade
|
| Net Cash Growth | 243.47% | 850.75% | -86.13% | -39.22% | 12.48% | 74.97% | Upgrade
|
| Net Cash Per Share | 0.53 | 0.40 | 0.04 | 0.31 | 0.50 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Working Capital | 61.31 | 66.26 | 55.15 | 50.54 | 44.77 | 51.62 | Upgrade
|
| Book Value Per Share | 1.25 | 1.27 | 0.98 | 0.91 | 0.83 | 0.77 | Upgrade
|
| Tangible Book Value | 112.65 | 114.08 | 88.14 | 82.17 | 74.83 | 69.21 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.27 | 0.98 | 0.91 | 0.83 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.