Suez Canal Company for Technology Settling (S.A.E) (EGX:SCTS)
Egypt
· Delayed Price · Currency is EGP 315.13
-10.16 (-3.12%)
At close: Dec 4, 2025
EGX:SCTS Balance Sheet
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2,911 | 2,789 | 962.23 | 1,331 | 993.95 | Upgrade
|
| Short-Term Investments | - | - | 1,043 | 202.99 | 204 | Upgrade
|
| Cash & Short-Term Investments | 2,911 | 2,789 | 2,006 | 1,534 | 1,198 | Upgrade
|
| Cash Growth | 4.35% | 39.08% | 30.71% | 28.09% | 81.63% | Upgrade
|
| Accounts Receivable | 13.96 | 49.54 | 8.11 | 7.84 | - | Upgrade
|
| Other Receivables | 16.12 | 10.64 | 7.73 | 4.26 | 14.72 | Upgrade
|
| Receivables | 30.07 | 67.85 | 23.51 | 27.06 | 40.99 | Upgrade
|
| Inventory | 27.5 | 27.87 | 26.4 | 20.19 | 20.57 | Upgrade
|
| Prepaid Expenses | 7.26 | 7.32 | 47.45 | 0.21 | 0.25 | Upgrade
|
| Other Current Assets | 38.91 | 121.03 | 9.82 | 39.21 | 30.76 | Upgrade
|
| Total Current Assets | 3,015 | 3,014 | 2,113 | 1,621 | 1,291 | Upgrade
|
| Property, Plant & Equipment | 1,877 | 1,729 | 1,666 | 1,667 | 1,694 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.22 | - | - | - | Upgrade
|
| Other Long-Term Assets | 117.13 | 119.59 | 122.05 | 124.52 | 126.98 | Upgrade
|
| Total Assets | 5,009 | 4,862 | 3,909 | 3,428 | 3,134 | Upgrade
|
| Accounts Payable | 11.07 | 7.36 | 14.81 | 7.51 | 14.47 | Upgrade
|
| Accrued Expenses | 120.16 | 111.55 | 65.85 | 41.53 | 39.23 | Upgrade
|
| Short-Term Debt | 120.4 | 121.08 | 7.65 | - | - | Upgrade
|
| Current Income Taxes Payable | 543.31 | 363.08 | 179.04 | 247.26 | 218.09 | Upgrade
|
| Current Unearned Revenue | 444.8 | 429.07 | 425.31 | 209.84 | 55.02 | Upgrade
|
| Other Current Liabilities | 83.68 | 69.46 | 75.47 | 158.47 | 134.13 | Upgrade
|
| Total Current Liabilities | 1,323 | 1,102 | 768.13 | 664.61 | 460.94 | Upgrade
|
| Long-Term Unearned Revenue | 6.99 | 1.99 | 0.53 | 0.89 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 156.37 | 144.61 | 142.49 | 92.39 | 103.24 | Upgrade
|
| Total Liabilities | 1,487 | 1,248 | 911.15 | 757.88 | 565.93 | Upgrade
|
| Common Stock | 909 | 909 | 909 | 909 | 909 | Upgrade
|
| Retained Earnings | 2,604 | 2,698 | 2,083 | 1,756 | 1,654 | Upgrade
|
| Total Common Equity | 3,513 | 3,607 | 2,992 | 2,665 | 2,563 | Upgrade
|
| Minority Interest | 9.03 | 7.29 | 5.77 | 5.38 | 5.23 | Upgrade
|
| Shareholders' Equity | 3,522 | 3,614 | 2,998 | 2,671 | 2,568 | Upgrade
|
| Total Liabilities & Equity | 5,009 | 4,862 | 3,909 | 3,428 | 3,134 | Upgrade
|
| Total Debt | 120.4 | 121.08 | 7.65 | - | - | Upgrade
|
| Net Cash (Debt) | 2,791 | 2,668 | 1,998 | 1,534 | 1,198 | Upgrade
|
| Net Cash Growth | 4.58% | 33.55% | 30.21% | 28.09% | 81.63% | Upgrade
|
| Net Cash Per Share | 30.70 | 29.36 | 21.98 | 16.88 | 13.18 | Upgrade
|
| Filing Date Shares Outstanding | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | Upgrade
|
| Total Common Shares Outstanding | 90.9 | 90.9 | 90.9 | 90.9 | 90.9 | Upgrade
|
| Working Capital | 1,691 | 1,912 | 1,345 | 956.48 | 829.57 | Upgrade
|
| Book Value Per Share | 38.65 | 39.68 | 32.92 | 29.32 | 28.19 | Upgrade
|
| Tangible Book Value | 3,513 | 3,607 | 2,992 | 2,665 | 2,563 | Upgrade
|
| Tangible Book Value Per Share | 38.64 | 39.68 | 32.92 | 29.32 | 28.19 | Upgrade
|
| Land | - | 122.44 | 122.44 | 122.44 | 122.44 | Upgrade
|
| Buildings | - | 1,814 | 1,819 | 1,820 | 1,816 | Upgrade
|
| Machinery | - | 800.26 | 736.93 | 692.18 | 659.13 | Upgrade
|
| Construction In Progress | - | 491.07 | 416.99 | 399.54 | 401.68 | Upgrade
|
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.