The Egyptian Satellite Company Nilesat (EGX:EGSA)
Egypt
· Delayed Price · Currency is EGP · Price in USD 6.80
+0.02 (0.29%)
At close: Dec 4, 2025
EGX:EGSA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 256.49 | 225.29 | 186.16 | 265.89 | 259.6 | 292.7 | Upgrade
|
| Short-Term Investments | 12.88 | 7.07 | 6.76 | 6.13 | - | - | Upgrade
|
| Cash & Short-Term Investments | 269.37 | 232.36 | 192.92 | 272.02 | 259.6 | 292.7 | Upgrade
|
| Cash Growth | 22.28% | 20.44% | -29.08% | 4.78% | -11.31% | -16.57% | Upgrade
|
| Accounts Receivable | 48.55 | 41.06 | 42.62 | 28.49 | 39.51 | 34.39 | Upgrade
|
| Other Receivables | 1.15 | 1.15 | 1.11 | 0.26 | 0.47 | 1.01 | Upgrade
|
| Receivables | 49.7 | 42.21 | 43.73 | 28.74 | 39.98 | 35.41 | Upgrade
|
| Inventory | 1.64 | 1.68 | 1.46 | 1.36 | 1.51 | 1.49 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.2 | 0.66 | 0.17 | 0.18 | 0.21 | Upgrade
|
| Other Current Assets | 0.46 | 0.22 | 0.32 | 0.53 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 321.26 | 276.67 | 239.09 | 302.83 | 301.29 | 329.84 | Upgrade
|
| Property, Plant & Equipment | 278.22 | 296.68 | 321.67 | 346.74 | 313.33 | 279.11 | Upgrade
|
| Long-Term Investments | 113.96 | 114.92 | 100.13 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.04 | - | 0.01 | 0.03 | 0.05 | Upgrade
|
| Total Assets | 713.48 | 688.31 | 660.89 | 649.89 | 614.96 | 609.3 | Upgrade
|
| Accounts Payable | 0.96 | 0.66 | 0.63 | 0.8 | 0.84 | 1.07 | Upgrade
|
| Accrued Expenses | 9.35 | 5.97 | 6.53 | 5.54 | 8.79 | 13.62 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.02 | 0.07 | 0.4 | 0.1 | Upgrade
|
| Other Current Liabilities | 12.82 | 11.2 | 16.47 | 24.9 | 4.33 | 3.41 | Upgrade
|
| Total Current Liabilities | 23.19 | 17.89 | 23.66 | 31.31 | 14.37 | 18.19 | Upgrade
|
| Other Long-Term Liabilities | 14.43 | 14.27 | 14.33 | 14.35 | 15.14 | 15.75 | Upgrade
|
| Total Liabilities | 37.61 | 32.16 | 37.98 | 45.66 | 29.51 | 33.94 | Upgrade
|
| Common Stock | 186.62 | 186.62 | 186.62 | 186.62 | 186.62 | 186.62 | Upgrade
|
| Retained Earnings | 489.34 | 469.81 | 436.57 | 417.39 | 398.81 | 388.72 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -0.29 | -0.29 | 0.21 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 675.87 | 656.15 | 622.91 | 604.23 | 585.45 | 575.36 | Upgrade
|
| Total Liabilities & Equity | 713.48 | 688.31 | 660.89 | 649.89 | 614.96 | 609.3 | Upgrade
|
| Net Cash (Debt) | 269.37 | 232.36 | 192.92 | 272.02 | 259.6 | 292.7 | Upgrade
|
| Net Cash Growth | 22.28% | 20.44% | -29.08% | 4.78% | -11.31% | -16.57% | Upgrade
|
| Net Cash Per Share | 7.22 | 6.23 | 5.17 | 7.29 | 6.96 | 7.84 | Upgrade
|
| Filing Date Shares Outstanding | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | Upgrade
|
| Total Common Shares Outstanding | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | Upgrade
|
| Working Capital | 298.08 | 258.78 | 215.43 | 271.52 | 286.92 | 311.65 | Upgrade
|
| Book Value Per Share | 18.11 | 17.58 | 16.69 | 16.19 | 15.69 | 15.41 | Upgrade
|
| Tangible Book Value | 675.84 | 656.11 | 622.91 | 604.22 | 585.42 | 575.31 | Upgrade
|
| Tangible Book Value Per Share | 18.11 | 17.58 | 16.69 | 16.19 | 15.68 | 15.41 | Upgrade
|
| Land | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | Upgrade
|
| Buildings | 19.41 | 19.43 | 19.43 | 19.3 | 19.3 | 18.27 | Upgrade
|
| Machinery | 504.43 | 502.13 | 501.39 | 500.26 | 293.44 | 293.3 | Upgrade
|
| Construction In Progress | 2.54 | 2.65 | 0.52 | 3.56 | 165.36 | 115.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.