Egypt Gas Company SAE (EGX:EGAS)
Egypt
· Delayed Price · Currency is EGP 43.58
+0.59 (1.37%)
At close: Apr 28, 2026
Egypt Gas Company SAE 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 | 248.07 | 130.59 | 202.6 | 322.53 | 196.22 | Upgrade
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| Cash & Short-Term Investments | 248.07 | 130.59 | 202.6 | 322.53 | 196.22 | Upgrade
|
| Cash Growth | 89.96% | -35.54% | -37.19% | 64.37% | 26.76% | Upgrade
|
| Accounts Receivable | 5,435 | 4,603 | 3,456 | 3,672 | 1,968 | Upgrade
|
| Other Receivables | 12.44 | 12.71 | 208.13 | 188.01 | 272.95 | Upgrade
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| Receivables | 5,518 | 4,628 | 3,815 | 3,995 | 2,270 | Upgrade
|
| Inventory | 4,157 | 3,623 | 3,346 | 2,811 | 2,084 | Upgrade
|
| Prepaid Expenses | 14.78 | 14.27 | 1.87 | 1.91 | 38.2 | Upgrade
|
| Other Current Assets | 3,839 | 3,009 | 2,933 | 2,515 | 1,510 | Upgrade
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| Total Current Assets | 13,777 | 11,404 | 10,299 | 9,646 | 6,099 | Upgrade
|
| Property, Plant & Equipment | 646.19 | 603.84 | 583.77 | 511.44 | 468.85 | Upgrade
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| Long-Term Investments | 4,974 | 4,223 | 3,416 | 2,757 | 2,285 | Upgrade
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| Other Intangible Assets | 67.42 | 37.6 | 45.72 | 4.73 | 4.01 | Upgrade
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| Total Assets | 19,467 | 16,271 | 14,348 | 12,925 | 8,864 | Upgrade
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| Accounts Payable | 131.44 | 121.69 | 160.47 | 145.39 | 273.67 | Upgrade
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| Accrued Expenses | 5,243 | 4,375 | 4,212 | 3,360 | 2,102 | Upgrade
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| Short-Term Debt | - | - | 0.15 | 75.53 | - | Upgrade
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| Current Portion of Leases | 5.67 | 6.11 | - | - | - | Upgrade
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| Current Income Taxes Payable | 182.83 | 156.42 | 95.24 | 5.65 | 9.76 | Upgrade
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| Other Current Liabilities | 8,684 | 6,647 | 5,344 | 5,059 | 3,756 | Upgrade
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| Total Current Liabilities | 14,247 | 11,306 | 9,812 | 8,646 | 6,141 | Upgrade
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| Long-Term Leases | 6.2 | 7.81 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 465.69 | 469.06 | 441.76 | 385.57 | 376.01 | Upgrade
|
| Total Liabilities | 14,719 | 11,783 | 10,254 | 9,031 | 6,517 | Upgrade
|
| Common Stock | 1,442 | 1,442 | 961.48 | 961.48 | 480 | Upgrade
|
| Additional Paid-In Capital | - | - | 415.73 | 415.73 | - | Upgrade
|
| Retained Earnings | 1,684 | 1,445 | 1,223 | 1,188 | 598.34 | Upgrade
|
| Comprehensive Income & Other | 1,621 | 1,601 | 1,495 | 1,328 | 1,268 | Upgrade
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| Shareholders' Equity | 4,747 | 4,488 | 4,095 | 3,893 | 2,347 | Upgrade
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| Total Liabilities & Equity | 19,467 | 16,271 | 14,348 | 12,925 | 8,864 | Upgrade
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| Total Debt | 11.87 | 13.93 | 0.15 | 75.53 | - | Upgrade
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| Net Cash (Debt) | 236.2 | 116.67 | 202.45 | 247 | 196.22 | Upgrade
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| Net Cash Growth | 102.46% | -42.37% | -18.04% | 25.88% | - | Upgrade
|
| Net Cash Per Share | 1.64 | 0.81 | 1.40 | 1.71 | 1.36 | Upgrade
|
| Filing Date Shares Outstanding | 144.22 | 144.22 | 144.22 | 144.22 | 72 | Upgrade
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| Total Common Shares Outstanding | 144.22 | 144.22 | 144.22 | 144.22 | 72 | Upgrade
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| Working Capital | -470.07 | 98.15 | 487.32 | 1,000 | -42.6 | Upgrade
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| Book Value Per Share | 32.92 | 31.12 | 28.39 | 27.00 | 32.59 | Upgrade
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| Tangible Book Value | 4,680 | 4,451 | 4,049 | 3,889 | 2,343 | Upgrade
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| Tangible Book Value Per Share | 32.45 | 30.86 | 28.08 | 26.96 | 32.54 | Upgrade
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| Land | 150.43 | 34.66 | 35.23 | 34.57 | 34.57 | Upgrade
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| Buildings | 228.82 | 210.92 | 208.93 | 113.95 | 113.06 | Upgrade
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| Machinery | 814.33 | 798.28 | 783.35 | 743.87 | 685.1 | Upgrade
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| Construction In Progress | 140.61 | 181.27 | 118.37 | 108.82 | 53.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.