Eastern Company S.A.E (EGX:EAST)
Egypt
· Delayed Price · Currency is EGP 37.59
-0.30 (-0.79%)
At close: Mar 9, 2026
Eastern Company S.A.E Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 450.14 | 181.08 | 5,902 | 3,221 | 1,261 | 1,064 | Upgrade
|
| Trading Asset Securities | 2,020 | 9.85 | 12,711 | 9,985 | 10,391 | 4,201 | Upgrade
|
| Cash & Short-Term Investments | 2,470 | 190.93 | 18,613 | 13,206 | 11,652 | 5,265 | Upgrade
|
| Cash Growth | -84.95% | -98.97% | 40.95% | 13.34% | 121.33% | -29.23% | Upgrade
|
| Accounts Receivable | 418.6 | 294.41 | 396.18 | 70.91 | 394.58 | 662.39 | Upgrade
|
| Other Receivables | 1,782 | 1,941 | 1,298 | 622.89 | 451.01 | 198.94 | Upgrade
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| Receivables | 2,201 | 2,236 | 1,695 | 693.8 | 852.72 | 861.33 | Upgrade
|
| Inventory | 30,830 | 33,885 | 4,945 | 3,880 | 4,147 | 4,325 | Upgrade
|
| Prepaid Expenses | 14.4 | 56.33 | 26.57 | 15.45 | 10.4 | 12.95 | Upgrade
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| Other Current Assets | 626.25 | 807.75 | 346.57 | 202.69 | 149.91 | 152.67 | Upgrade
|
| Total Current Assets | 36,141 | 37,175 | 25,626 | 17,997 | 16,812 | 10,617 | Upgrade
|
| Property, Plant & Equipment | 4,148 | 4,126 | 4,510 | 4,876 | 5,307 | 5,706 | Upgrade
|
| Long-Term Investments | 1,351 | 1,828 | 2,570 | 3,256 | 4,474 | 5,353 | Upgrade
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| Other Intangible Assets | 12.88 | 15.2 | 20.04 | 24.41 | 1.8 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 317.9 | 302.61 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 138.54 | 148.67 | 139.59 | 146.51 | 148.04 | 155.4 | Upgrade
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| Total Assets | 42,110 | 43,596 | 32,865 | 26,301 | 26,744 | 21,835 | Upgrade
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| Accounts Payable | 1,018 | 3,422 | 2,334 | 803.28 | 1,278 | 696.04 | Upgrade
|
| Accrued Expenses | 11,606 | 6,972 | 10,121 | 5,669 | 9,169 | 5,417 | Upgrade
|
| Short-Term Debt | 6,580 | 11,444 | 970.52 | 307.54 | 1,257 | - | Upgrade
|
| Current Portion of Leases | 36.61 | 36.61 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,814 | 1,179 | 1,333 | 908.37 | 139.58 | 777.64 | Upgrade
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| Current Unearned Revenue | 80.05 | 83.78 | 103.02 | 322.1 | 80.2 | 99.26 | Upgrade
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| Other Current Liabilities | 1,751 | 3,389 | 1,098 | 1,485 | 1,695 | 5,947 | Upgrade
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| Total Current Liabilities | 22,885 | 26,526 | 15,960 | 9,495 | 13,618 | 12,937 | Upgrade
|
| Pension & Post-Retirement Benefits | 365.09 | 365.09 | 339.39 | 387.23 | 423.22 | 468.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 396.63 | 302.02 | 270.04 | 135.49 | Upgrade
|
| Total Liabilities | 23,251 | 26,892 | 16,696 | 10,184 | 14,311 | 13,541 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 2,230 | 2,230 | 2,250 | Upgrade
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| Retained Earnings | 15,247 | 13,095 | 12,604 | 13,523 | 9,727 | 5,794 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -259.36 | Upgrade
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| Comprehensive Income & Other | 611.89 | 609.29 | 564.95 | 363.88 | 475.12 | 508.77 | Upgrade
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| Shareholders' Equity | 18,859 | 16,704 | 16,169 | 16,116 | 12,433 | 8,294 | Upgrade
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| Total Liabilities & Equity | 42,110 | 43,596 | 32,865 | 26,301 | 26,744 | 21,835 | Upgrade
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| Total Debt | 6,617 | 11,480 | 970.52 | 307.54 | 1,257 | - | Upgrade
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| Net Cash (Debt) | -4,147 | -11,289 | 17,642 | 12,898 | 10,395 | 5,265 | Upgrade
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| Net Cash Growth | - | - | 36.78% | 24.08% | 97.46% | -28.82% | Upgrade
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| Net Cash Per Share | -1.38 | -3.76 | 5.88 | 4.30 | 3.47 | 1.77 | Upgrade
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| Filing Date Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,998 | Upgrade
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| Total Common Shares Outstanding | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,998 | Upgrade
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| Working Capital | 13,256 | 10,649 | 9,666 | 8,502 | 3,195 | -2,320 | Upgrade
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| Book Value Per Share | 6.29 | 5.57 | 5.39 | 5.37 | 4.14 | 2.77 | Upgrade
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| Tangible Book Value | 18,846 | 16,689 | 16,149 | 16,092 | 12,431 | 8,291 | Upgrade
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| Tangible Book Value Per Share | 6.28 | 5.56 | 5.38 | 5.36 | 4.14 | 2.77 | Upgrade
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| Land | 186.02 | 186.02 | 198.52 | 198.52 | 198.52 | - | Upgrade
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| Buildings | 3,375 | 3,375 | 3,553 | 3,553 | 3,553 | - | Upgrade
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| Machinery | 7,436 | 6,937 | 6,833 | 7,405 | 7,144 | - | Upgrade
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| Construction In Progress | 360.52 | 232.41 | 295.49 | 249.71 | 483.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.