Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)

EGX:EASB Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.02	45.22	53.02	48.63	43.33
Accounts Receivable	68.92	84.79	49.16	44.08	52.83
Other Receivables	0.96	0.66	7.84	-	1.04
Property, Plant & Equipment	9.73	10.01	15.6	15.98	2.06
Investments in Debt & Equity Securities	19.75	13.06	11.78	15.5	5.03
Other Current Assets	0.49	1.88	1.96	2.1	0.34
Long-Term Deferred Tax Assets	0.01	-	-	-	0.03
Other Long-Term Assets	41.88	43.55	24.71	-	11.03
Total Assets	211.77	199.18	164.06	126.29	115.69
Accounts Payable	51.92	53.4	50.19	42.36	38.92
Accrued Expenses	4.4	5.01	2.37	2.53	1.4
Current Portion of Long-Term Debt	6.95	6.38	3.44	0.56	2.61
Current Portion of Leases	3.32	1.42	1.71	1.49	-
Other Current Liabilities	1.66	5.65	1.17	0.49	1.48
Long-Term Debt	18.84	25.34	17.6	-	0.56
Long-Term Leases	4.71	8.28	2.82	1.41	-
Long-Term Deferred Tax Liabilities	-	0.02	0.04	0.01	-
Total Liabilities	97.69	111.04	81.9	51.47	46.48
Common Stock	72	66	60	60	55
Retained Earnings	29.48	15.41	17.2	14.83	14.21
Comprehensive Income & Other	12.6	6.72	4.96	-	-
Shareholders' Equity	114.08	88.14	82.17	74.83	69.21
Total Liabilities & Equity	211.77	199.18	164.06	126.29	115.69
Total Debt	33.83	41.41	25.57	3.46	3.17
Net Cash (Debt)	36.19	3.81	27.46	45.17	40.16
Net Cash Growth	850.75%	-86.13%	-39.22%	12.48%	74.97%
Net Cash Per Share	0.40	0.04	0.31	0.50	0.45
Filing Date Shares Outstanding	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90
Working Capital	66.26	55.15	50.54	44.77	51.62
Book Value Per Share	1.27	0.98	0.91	0.83	0.77
Tangible Book Value	114.08	88.14	82.17	74.83	69.21
Tangible Book Value Per Share	1.27	0.98	0.91	0.83	0.77

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.