Fawry for Banking Technology and Electronic Payments S.A.E. (EGX:FWRY)
Egypt
· Delayed Price · Currency is EGP 17.57
+0.09 (0.51%)
At close: Mar 9, 2026
EGX:FWRY 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 | 5,941 | 4,267 | 2,759 | 2,213 | 1,132 | Upgrade
|
| Short-Term Investments | 3,784 | 2,240 | 2,343 | 1,482 | 1,130 | Upgrade
|
| Trading Asset Securities | - | - | 16.73 | 13.32 | - | Upgrade
|
| Cash & Short-Term Investments | 9,725 | 6,508 | 5,118 | 3,708 | 2,261 | Upgrade
|
| Cash Growth | 49.45% | 27.15% | 38.02% | 63.99% | 90.65% | Upgrade
|
| Accounts Receivable | 5,093 | 2,493 | 1,115 | 673.6 | 379.21 | Upgrade
|
| Other Receivables | 247.42 | 81.32 | 15.56 | 23.1 | 11.54 | Upgrade
|
| Receivables | 5,345 | 2,579 | 1,131 | 697.76 | 396.54 | Upgrade
|
| Inventory | 42.88 | 9.65 | 8.42 | 3.2 | 0.3 | Upgrade
|
| Prepaid Expenses | 175.03 | 117.17 | 50.99 | 13.67 | 9.14 | Upgrade
|
| Other Current Assets | 1,165 | 661.88 | 688.06 | 578.54 | 428.69 | Upgrade
|
| Total Current Assets | 16,454 | 9,876 | 6,996 | 5,001 | 3,096 | Upgrade
|
| Property, Plant & Equipment | 1,943 | 1,525 | 948.69 | 748.91 | 551.48 | Upgrade
|
| Long-Term Investments | 90.14 | 108.33 | 103.94 | 50.04 | 51.21 | Upgrade
|
| Goodwill | 91.61 | 32.77 | 32.77 | 32.77 | 24.73 | Upgrade
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| Other Intangible Assets | 1,489 | 914.42 | 606.24 | 378.16 | 275.78 | Upgrade
|
| Long-Term Accounts Receivable | 1,231 | 725.04 | 231.24 | 173.74 | 100.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.03 | 74.95 | 52.67 | 38.82 | 24.82 | Upgrade
|
| Total Assets | 21,342 | 13,257 | 8,972 | 6,424 | 4,124 | Upgrade
|
| Accounts Payable | 3,003 | 2,377 | 2,261 | 1,695 | 893.12 | Upgrade
|
| Accrued Expenses | 513.65 | 388.7 | 260.44 | 278.75 | 190.07 | Upgrade
|
| Short-Term Debt | 889.5 | 381.45 | 435.27 | 531.73 | 626.9 | Upgrade
|
| Current Portion of Long-Term Debt | 2,183 | 886.79 | 363.48 | 254.4 | 149.82 | Upgrade
|
| Current Portion of Leases | 47.19 | 34.64 | 33.6 | 27.97 | 19.7 | Upgrade
|
| Current Income Taxes Payable | 752.35 | 419.94 | 186.4 | 80.65 | 52.72 | Upgrade
|
| Current Unearned Revenue | 100.32 | 24.9 | 9.21 | 7.73 | 3.87 | Upgrade
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| Other Current Liabilities | 4,720 | 2,973 | 1,662 | 808.36 | 564.61 | Upgrade
|
| Total Current Liabilities | 12,209 | 7,487 | 5,211 | 3,684 | 2,501 | Upgrade
|
| Long-Term Debt | 739.76 | 381.16 | 147.54 | 24.92 | 63.76 | Upgrade
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| Long-Term Leases | 268.52 | 176.3 | 110.92 | 98.15 | 81.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.04 | 49.33 | 32.09 | 21.27 | 19.95 | Upgrade
|
| Total Liabilities | 13,271 | 8,094 | 5,502 | 3,829 | 2,666 | Upgrade
|
| Common Stock | 1,703 | 1,703 | 1,703 | 1,654 | 853.65 | Upgrade
|
| Retained Earnings | 5,928 | 3,136 | 1,459 | 680.37 | 464.05 | Upgrade
|
| Comprehensive Income & Other | 99.49 | 108.24 | 154.88 | 143.65 | 61.31 | Upgrade
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| Total Common Equity | 7,731 | 4,947 | 3,317 | 2,478 | 1,379 | Upgrade
|
| Minority Interest | 341.05 | 215.84 | 153.19 | 117.58 | 79.01 | Upgrade
|
| Shareholders' Equity | 8,072 | 5,163 | 3,470 | 2,595 | 1,458 | Upgrade
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| Total Liabilities & Equity | 21,342 | 13,257 | 8,972 | 6,424 | 4,124 | Upgrade
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| Total Debt | 4,128 | 1,860 | 1,091 | 937.17 | 941.71 | Upgrade
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| Net Cash (Debt) | 5,598 | 4,647 | 4,027 | 2,771 | 1,320 | Upgrade
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| Net Cash Growth | 20.45% | 15.40% | 45.33% | 110.00% | 60.66% | Upgrade
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| Net Cash Per Share | 1.64 | 1.36 | 1.18 | 1.06 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 3,407 | 3,407 | 3,407 | 3,307 | 1,707 | Upgrade
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| Total Common Shares Outstanding | 3,407 | 3,407 | 3,407 | 3,307 | 1,707 | Upgrade
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| Working Capital | 4,245 | 2,389 | 1,785 | 1,317 | 595.1 | Upgrade
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| Book Value Per Share | 2.27 | 1.45 | 0.97 | 0.75 | 0.81 | Upgrade
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| Tangible Book Value | 6,150 | 4,000 | 2,678 | 2,067 | 1,078 | Upgrade
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| Tangible Book Value Per Share | 1.81 | 1.17 | 0.79 | 0.62 | 0.63 | Upgrade
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| Land | 84.56 | 52.49 | 52.49 | 52.49 | 52.49 | Upgrade
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| Buildings | 243.65 | 134.05 | 134.05 | 134.05 | 111.36 | Upgrade
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| Machinery | 1,960 | 1,373 | 847.63 | 631.33 | 443.82 | Upgrade
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| Construction In Progress | 56.46 | 136.82 | 74.86 | 35.62 | 16.2 | Upgrade
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| Leasehold Improvements | 248.77 | 174.95 | 106.53 | 82.8 | 46.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.