Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)
Egypt
· Delayed Price · Currency is EGP 4.670
-0.070 (-1.48%)
At close: Apr 28, 2026
EGX:EASB Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 93.84 | 70.02 | 45.22 | 53.02 | 48.63 | Upgrade
|
| Accounts Receivable | 93.43 | 68.92 | 84.79 | 49.16 | 44.08 | Upgrade
|
| Other Receivables | 0.93 | 0.96 | 0.66 | 7.84 | - | Upgrade
|
| Property, Plant & Equipment | 52.63 | 51.62 | 10.01 | 15.6 | 15.98 | Upgrade
|
| Investments in Debt & Equity Securities | 25.69 | 19.75 | 13.06 | 11.78 | 15.5 | Upgrade
|
| Other Current Assets | 0.27 | 0.49 | 1.88 | 1.96 | 2.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 43.55 | 24.71 | - | Upgrade
|
| Total Assets | 266.79 | 211.77 | 199.18 | 164.06 | 126.29 | Upgrade
|
| Accounts Payable | 88.94 | 51.92 | 53.4 | 50.19 | 42.36 | Upgrade
|
| Accrued Expenses | 4.06 | 4.4 | 5.01 | 2.37 | 2.53 | Upgrade
|
| Current Portion of Long-Term Debt | 4.62 | 6.95 | 6.38 | 3.44 | 0.56 | Upgrade
|
| Current Portion of Leases | 2.83 | 3.32 | 1.42 | 1.71 | 1.49 | Upgrade
|
| Other Current Liabilities | 2.04 | 1.66 | 5.65 | 1.17 | 0.49 | Upgrade
|
| Long-Term Debt | 17.64 | 18.84 | 25.34 | 17.6 | - | Upgrade
|
| Long-Term Leases | 2.21 | 4.71 | 8.28 | 2.82 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | 0.02 | 0.04 | 0.01 | Upgrade
|
| Total Liabilities | 129.78 | 97.69 | 111.04 | 81.9 | 51.47 | Upgrade
|
| Common Stock | 80 | 72 | 66 | 60 | 60 | Upgrade
|
| Retained Earnings | 39.16 | 29.48 | 15.41 | 17.2 | 14.83 | Upgrade
|
| Comprehensive Income & Other | 17.85 | 12.6 | 6.72 | 4.96 | - | Upgrade
|
| Shareholders' Equity | 137.01 | 114.08 | 88.14 | 82.17 | 74.83 | Upgrade
|
| Total Liabilities & Equity | 266.79 | 211.77 | 199.18 | 164.06 | 126.29 | Upgrade
|
| Total Debt | 27.3 | 33.83 | 41.41 | 25.57 | 3.46 | Upgrade
|
| Net Cash (Debt) | 66.54 | 36.19 | 3.81 | 27.46 | 45.17 | Upgrade
|
| Net Cash Growth | 83.86% | 850.75% | -86.13% | -39.22% | 12.48% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.36 | 0.04 | 0.27 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 78.55 | 66.26 | 55.15 | 50.54 | 44.77 | Upgrade
|
| Book Value Per Share | 1.37 | 1.14 | 0.88 | 0.82 | 0.75 | Upgrade
|
| Tangible Book Value | 137.01 | 114.08 | 88.14 | 82.17 | 74.83 | Upgrade
|
| Tangible Book Value Per Share | 1.37 | 1.14 | 0.88 | 0.82 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.