El Sewedy Electric Company (EGX:SWDY)
Egypt
· Delayed Price · Currency is EGP 87.30
+1.29 (1.50%)
At close: Apr 28, 2026
EGX:SWDY 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 | 41,949 | 38,180 | 25,552 | 19,716 | 10,691 | Upgrade
|
| Short-Term Investments | 706.51 | 874.53 | 847.17 | 903.07 | 1,151 | Upgrade
|
| Cash & Short-Term Investments | 42,656 | 39,055 | 26,399 | 20,619 | 11,843 | Upgrade
|
| Cash Growth | 9.22% | 47.94% | 28.04% | 74.11% | 9.54% | Upgrade
|
| Accounts Receivable | 105,306 | 77,290 | 47,631 | 35,806 | 17,785 | Upgrade
|
| Other Receivables | 10,174 | 6,064 | 3,332 | 3,267 | 1,895 | Upgrade
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| Receivables | 120,583 | 89,184 | 54,630 | 40,345 | 21,925 | Upgrade
|
| Inventory | 69,948 | 62,961 | 32,100 | 24,180 | 13,321 | Upgrade
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| Prepaid Expenses | 4,423 | 3,739 | 2,102 | 1,565 | 798.09 | Upgrade
|
| Other Current Assets | 23,965 | 14,165 | 8,593 | 5,870 | 5,880 | Upgrade
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| Total Current Assets | 261,576 | 209,103 | 123,825 | 92,578 | 53,766 | Upgrade
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| Property, Plant & Equipment | 36,739 | 28,041 | 18,440 | 15,571 | 9,744 | Upgrade
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| Long-Term Investments | 6,758 | 6,474 | 3,803 | 2,713 | 2,152 | Upgrade
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| Goodwill | 786.38 | 799.98 | 1,005 | 1,047 | 1,052 | Upgrade
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| Long-Term Accounts Receivable | 1,422 | 1,879 | 2,750 | 1,558 | 1,337 | Upgrade
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| Long-Term Deferred Tax Assets | 2,678 | 2,363 | 726.28 | 342.52 | 262.4 | Upgrade
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| Long-Term Deferred Charges | 962.43 | 659.22 | 256.67 | 182.62 | 166.39 | Upgrade
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| Other Long-Term Assets | 65.03 | 75.27 | 531.51 | 31.88 | - | Upgrade
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| Total Assets | 311,099 | 249,527 | 151,449 | 114,024 | 68,479 | Upgrade
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| Accounts Payable | 52,185 | 34,706 | 23,962 | 17,396 | 8,678 | Upgrade
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| Accrued Expenses | 13,832 | 12,189 | 5,002 | 4,365 | 2,226 | Upgrade
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| Short-Term Debt | 27,184 | 40,049 | 27,531 | 25,647 | 13,464 | Upgrade
|
| Current Portion of Long-Term Debt | 26,673 | 12,581 | 7,401 | 4,487 | 1,569 | Upgrade
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| Current Portion of Leases | 31.69 | 103.75 | 19.21 | 8.98 | 14.14 | Upgrade
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| Current Income Taxes Payable | 6,126 | 8,122 | 4,567 | 1,817 | 628.02 | Upgrade
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| Current Unearned Revenue | 81,266 | 53,281 | 25,060 | 16,951 | 10,228 | Upgrade
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| Other Current Liabilities | 14,092 | 15,281 | 9,564 | 7,703 | 5,893 | Upgrade
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| Total Current Liabilities | 221,390 | 176,313 | 103,106 | 78,375 | 42,700 | Upgrade
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| Long-Term Debt | 9,319 | 6,796 | 6,476 | 5,248 | 3,075 | Upgrade
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| Long-Term Leases | 15.41 | 182.39 | 579.74 | 508.82 | 104.11 | Upgrade
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| Long-Term Unearned Revenue | 217.13 | 212.92 | 157.61 | 156.51 | 136.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,193 | 3,670 | 1,810 | 1,368 | 992.43 | Upgrade
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| Other Long-Term Liabilities | 4,975 | 2,827 | 1,210 | 722.51 | 995.68 | Upgrade
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| Total Liabilities | 239,109 | 190,000 | 113,340 | 86,379 | 48,003 | Upgrade
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| Common Stock | 2,141 | 2,141 | 2,171 | 2,171 | 2,184 | Upgrade
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| Retained Earnings | 58,351 | 45,247 | 30,422 | 22,016 | 17,212 | Upgrade
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| Treasury Stock | -1.42 | -1.42 | -255.56 | -255.56 | -94.49 | Upgrade
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| Comprehensive Income & Other | 6,381 | 7,889 | 3,388 | 2,079 | 79.99 | Upgrade
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| Total Common Equity | 66,871 | 55,275 | 35,724 | 26,010 | 19,381 | Upgrade
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| Minority Interest | 5,119 | 4,252 | 2,384 | 1,635 | 1,095 | Upgrade
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| Shareholders' Equity | 71,990 | 59,527 | 38,108 | 27,645 | 20,476 | Upgrade
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| Total Liabilities & Equity | 311,099 | 249,527 | 151,449 | 114,024 | 68,479 | Upgrade
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| Total Debt | 63,223 | 59,712 | 42,007 | 35,900 | 18,225 | Upgrade
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| Net Cash (Debt) | -20,567 | -20,657 | -15,607 | -15,281 | -6,383 | Upgrade
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| Net Cash Per Share | -9.61 | -9.66 | -7.29 | -7.14 | -2.94 | Upgrade
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| Filing Date Shares Outstanding | 2,139 | 2,139 | 2,139 | 2,139 | 2,169 | Upgrade
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| Total Common Shares Outstanding | 2,139 | 2,139 | 2,139 | 2,139 | 2,169 | Upgrade
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| Working Capital | 40,186 | 32,790 | 20,718 | 14,203 | 11,066 | Upgrade
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| Book Value Per Share | 31.26 | 25.84 | 16.70 | 12.16 | 8.93 | Upgrade
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| Tangible Book Value | 66,084 | 54,475 | 34,719 | 24,963 | 18,330 | Upgrade
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| Tangible Book Value Per Share | 30.89 | 25.46 | 16.23 | 11.67 | 8.45 | Upgrade
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| Land | 2,313 | 2,003 | 1,581 | 1,534 | 1,065 | Upgrade
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| Buildings | 13,357 | 11,254 | 7,956 | 4,984 | 2,977 | Upgrade
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| Machinery | 37,056 | 32,060 | 20,401 | 16,494 | 11,397 | Upgrade
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| Construction In Progress | 8,916 | 6,449 | 3,509 | 3,772 | 2,367 | Upgrade
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| Leasehold Improvements | 363.08 | 290.71 | 198.97 | 190.98 | 135.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.