EGP Balance Sheet (2009-2025) | EGP

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross (Quarter)			1,468.18M		1,502.72M	1,511.26M	1,521.18M	1,529.92M	1,542.55M	1,586.17M	1,662.59M	1,682.16M																															229.51M												4,934.42M		5,153.59M	5,328.82M	5,493.19M	5,598.17M	5,732.27M	5,838.15M	6,177.92M	6,251.87M	6,372.96M	6,592.28M	6,699.99M
Accumulated Depreciation (Quarter)			354.75M		378.95M	391.17M	403.19M	415.28M	427.29M	439.46M	451.81M	464.87M																																											1,150.81M		1,212.86M	1,246.31M	1,273.72M	1,299.90M	1,336.54M	1,376.20M	1,415.58M	1,456.56M	1,498.55M	1,540.94M	1,583.53M
Real Estate - Net (Quarter)			1,113.44M		1,123.77M	1,120.08M	1,117.99M	1,114.64M	1,115.26M	1,146.70M	1,210.79M	1,217.29M																																											4,395.97M		3,940.73M	4,082.50M	4,219.47M	4,298.27M	4,395.74M	4,461.95M	5,503.44M	4,795.31M	4,874.42M	5,950.07M	5,989.79M
Receivables - Doubtful (Quarter)											0.52M		0.54M	0.54M	0.37M	0.36M	0.35M	0.32M	0.35M	0.40M	0.34M	0.41M	0.38M	0.36M	0.31M	0.35M	0.39M	0.39M	0.52M	0.63M	0.81M	0.56M	0.51M	0.57M	0.58M	0.62M	0.41M	0.52M	0.60M
Mortgage Loans (Quarter)			4.16M				4.13M		4.12M	4.11M	4.11M	4.11M	4.11M	4.11M	9.32M	9.30M	9.28M	9.25M	8.87M	8.83M	8.80M	8.76M	4.99M
Loans - Gross (Quarter)											4.15M		4.15M	4.15M	9.36M	9.33M	9.30M	9.28M	8.89M	8.85M	8.82M	8.78M	4.99M	4.96M	4.93M	4.90M	4.88M	4.84M	4.82M	4.78M	4.75M	4.72M	4.69M	4.66M	4.58M	2.62M	2.62M	2.60M	2.59M
Loans - Loss Allowance (Quarter)											0.04M		0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Assets
Current Assets
Cash & Equivalents (Quarter)	1.40M	0.12M	1.06M	0.15M	0.14M	0.15M	0.14M	0.11M	0.10M	0.45M	0.17M	0.20M																																			0.02M				4.39M				0.06M		1.08M	0.37M	40.26M	15.62M	39.40M	16.96M	17.53M	20.52M	32.92M	2.98M	1.01M
Receivables - Net (Quarter)							2.46M		2.02M	2.63M	3.95M	3.67M	3.38M	3.57M	3.10M	2.93M	2.69M	3.37M	4.86M	3.37M	3.40M	4.87M	4.08M	3.29M	2.82M	3.77M	5.62M	3.78M	3.00M	4.30M	6.01M	3.51M	2.72M	3.91M	5.43M	3.50M	3.27M	4.51M	5.43M
Receivables - Other (Quarter)																																																							2.83M	2.87M	4.79M	1.98M	1.43M	1.29M	4.05M	7.89M	3.86M	3.72M	2.03M	2.54M	4.66M
Receivables (Quarter)							2.46M		2.02M	2.63M	3.95M	3.67M	3.38M	3.57M	3.10M	2.93M	2.69M	3.37M	4.86M	3.37M	3.40M	4.87M	4.08M	3.29M	2.82M	3.77M	5.62M	3.78M	3.00M	4.30M	6.01M	3.51M	2.72M	3.91M	5.43M	3.50M	3.27M	4.51M	5.43M
Prepaid Assets (Quarter)			61.29M		61.46M	62.55M	6.68M	63.35M	6.78M	5.72M	8.09M	7.33M	11.80M	5.18M	7.09M	8.31M	7.38M	4.59M	7.04M	6.52M	8.67M	5.22M	7.45M	8.63M	5.89M	5.64M	6.96M	6.22M	6.33M	6.74M	7.61M	8.09M	8.91M	7.73M	10.21M	8.34M	7.28M	5.87M	8.27M	8.38M	13.13M	13.60M	18.55M	17.80M	17.19M	19.77M	22.49M	21.29M	18.16M	11.15M	5.09M	7.86M	8.75M	3.83M	11.33M	1.69M
Non-Current Assets
Buildings (Quarter)							985.80M				1,056.78M
Construction in Progress (Quarter)			97.59M		76.44M	71.91M	73.72M	74.94M	82.52M	99.26M	112.15M	112.70M	120.42M	130.53M	148.25M	143.99M	145.53M	147.49M	148.77M	151.12M	184.62M	169.62M	179.97M	173.77M	198.14M	204.98M	170.44M	161.66M	166.76M	206.82M	293.91M	244.31M	197.21M	204.20M	242.01M	238.84M	211.57M	244.76M	263.66M	264.53M	285.52M	354.24M	420.00M	438.19M	405.26M	324.84M	359.59M	346.25M	320.00M	352.34M	504.61M	549.58M	554.36M	578.58M	538.45M	524.93M	559.11M	552.46M	639.65M	670.25M	693.07M	654.09M	674.47M	686.10M	678.01M	642.21M	710.20M
Land & Improvements (Quarter)							221.52M				235.39M
Long-Term Investments (Quarter)			2.73M		2.75M	2.71M	2.74M	2.78M	2.74M	2.74M	2.76M	2.85M																																											7.23M		7.79M	7.26M	7.54M	7.82M	7.39M	7.17M	7.45M	7.40M	7.08M	6.95M	7.01M
Goodwill (Quarter)							0.99M		0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M	0.99M
Intangibles (Quarter)							3.05M		2.01M	2.67M	12.16M	10.99M	10.76M	10.43M	11.85M	10.29M	17.51M	17.30M	16.79M	15.96M	20.38M	19.96M	20.12M	18.59M	18.32M	17.92M	19.06M	18.30M	17.64M	19.05M	21.23M	21.91M	21.96M	21.81M	20.69M	20.69M	21.56M	21.75M	21.70M	21.43M	24.54M	26.84M	10.02M	28.57M	27.88M	26.18M	3.26M	26.99M	25.86M	29.61M	31.56M	32.36M	39.99M	39.28M	37.18M	36.11M			7.24M
Goodwill & Intangibles (Quarter)							4.04M		3.00M	3.66M	13.15M	11.98M	11.75M	11.42M	12.84M	11.28M	18.50M	18.29M	17.78M	16.95M	21.37M	20.95M	21.11M	19.59M	19.31M	18.91M	20.05M	19.29M	18.63M	20.04M	22.22M	22.90M	22.95M	22.80M	21.68M	21.68M	22.55M	22.74M	22.69M	22.41M	25.53M	27.83M	11.01M	29.56M	28.87M	27.16M	4.25M	27.98M	26.85M	30.60M	32.55M	33.35M	40.98M	40.27M	38.17M	37.10M			7.24M
Other Non-Current Assets (Quarter)							62.41M		61.60M	62.30M	72.80M	72.30M	75.92M	69.45M	78.32M	79.86M	90.33M	89.54M	93.43M	90.63M	96.41M	102.47M	93.51M	92.18M	91.61M	88.61M	91.86M	89.55M	98.10M	94.15M	104.83M	107.49M	108.22M	108.50M	116.03M	113.23M	123.32M	120.85M	121.23M	120.42M	127.46M	137.24M	144.62M	141.81M	140.44M	145.70M	149.58M	152.25M	157.91M	171.59M	182.22M	205.53M	218.07M	241.16M	244.94M	239.26M	254.53M	264.71M	251.94M	255.30M	272.16M	267.99M	290.16M	284.75M	275.19M	293.48M	307.34M
Assets (Quarter)			1,178.52M		1,188.12M	1,185.49M	1,183.28M	1,180.88M	1,179.70M	1,212.19M	1,286.52M	1,292.64M	1,296.23M	1,299.07M	1,354.10M	1,363.65M	1,452.58M	1,465.65M	1,473.41M	1,480.93M	1,548.61M	1,562.98M	1,575.82M	1,581.28M	1,603.48M	1,619.91M	1,661.90M	1,659.28M	1,654.85M	1,718.44M	1,825.76M	1,856.43M	1,870.71M	1,893.99M	1,953.22M	1,962.79M	2,021.73M	2,089.16M	2,131.70M	2,171.65M	2,295.38M	2,400.44M	2,546.08M	2,604.76M	2,622.52M	2,635.69M	2,720.80M	2,756.92M	2,855.62M	2,985.01M	3,215.34M	3,344.74M	3,851.72M	3,962.32M	4,035.84M	4,080.46M	4,204.13M	4,354.85M	4,519.21M	4,577.01M	4,714.69M	4,754.06M	5,077.48M	5,107.98M	5,189.61M	5,354.76M	5,431.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			23.60M		20.38M	28.15M	0.67M	14.69M	20.78M	5.58M	31.20M	6.09M																																											136.99M		178.57M	218.12M	146.34M	155.25M	188.84M	205.32M	147.34M	177.39M	200.50M	230.17M	169.94M
Notes Payables (Quarter)			89.16M		130.59M	134.22M	91.29M	144.22M	108.75M	144.30M	154.52M	118.92M
Dividends payables (Quarter)							0.79M		1.17M	1.29M	1.42M	1.28M
Payables (Quarter)			112.76M		150.98M	162.37M	92.76M	158.91M	130.70M	151.17M	187.14M	126.28M																																											136.99M		178.57M	218.12M	146.34M	155.25M	188.84M	205.32M	147.34M	177.39M	200.50M	230.17M	169.94M
Accumulated Expenses (Quarter)							2.62M		2.70M	2.69M	2.74M	2.96M																																																							9.05M
Other Accumulated Expenses (Quarter)							0.34M		0.21M	0.51M	1.46M	0.90M
Short term Debt (Quarter)																																																							168.45M		-2.00M
Non-Current Liabilities
Non-Current Debt (Quarter)			602.95M		593.22M	588.14M	644.42M	603.12M	639.96M	634.11M	628.17M	672.39M																																											168.45M		1,726.02M	1,676.13M	1,676.35M	-1.28M	1,676.80M	1,627.02M	1,507.16M	-3.35M	1,457.47M	1,437.66M	1,611.03M
Non-Current Deffered Revenue (Quarter)							6.44M		6.05M	5.99M	6.37M	6.92M
Minority Interest (Quarter)			2.58M		2.60M	2.59M	2.65M	2.67M	2.71M	2.75M	2.78M	2.81M																																											0.44M		0.34M	0.30M	0.31M	0.32M	0.26M	0.25M	0.36M	0.29M	0.24M	0.33M	0.39M
Other Non-Current Liabilities (Quarter)			15.71M		14.36M	14.68M	8.30M	16.05M	14.94M	15.39M	9.18M	16.93M																																											83.67M		85.84M	83.10M	89.42M	87.10M	86.21M	92.88M	134.03M	131.50M	127.61M	135.73M	138.00M
Total Non-Current Liabilities (Quarter)			715.71M		744.20M	750.51M	763.47M	762.04M	769.49M	808.81M	871.72M	861.20M																																											1,998.73M		1,904.56M	1,892.49M	1,821.16M	1,830.55M	1,861.54M	1,828.49M	1,650.90M	1,631.33M	1,654.88M	1,709.99M	1,797.22M
Total Liabilities (Quarter)			731.42M		758.56M	765.19M	771.77M	778.08M	784.43M	824.20M	880.91M	878.12M			862.93M				954.71M				1,000.21M				1,102.70M				1,183.90M				1,202.09M	1,188.11M	1,181.03M	1,219.23M	1,227.00M	1,250.17M	1,286.48M	1,291.77M	1,343.75M	1,412.40M	1,405.72M	1,391.07M	1,450.29M	1,440.12M	1,482.29M	1,565.27M	1,643.88M	1,670.35M	1,865.64M	1,972.14M	2,082.40M	2,044.08M	1,990.41M	1,975.59M	1,910.58M	1,917.65M	1,947.75M	1,921.37M	1,784.93M	1,762.82M	1,782.50M	1,845.72M	1,935.22M
Shareholder's Equity
Total Debt (Quarter)			602.95M		593.22M	588.14M	644.42M	603.12M	639.96M	634.11M	628.17M	672.39M																																											336.91M		1,724.02M	1,676.13M	1,676.35M	-1.28M	1,676.80M	1,627.02M	1,507.16M	-3.35M	1,457.47M	1,437.66M	1,611.03M
Common Equity (Quarter)			447.10M		426.96M	420.31M	411.51M	400.12M	395.27M	387.99M	405.61M	414.52M			491.18M				518.71M				575.62M				559.20M				641.87M				751.13M	774.68M	840.70M	869.93M	904.70M	921.47M	1,008.90M	1,108.67M	1,202.33M	1,192.36M	1,216.80M	1,244.62M	1,270.52M	1,316.80M	1,373.33M	1,419.74M	1,571.46M	1,674.39M	1,986.07M	1,990.19M	1,953.44M	2,036.38M	2,213.72M	2,379.26M	2,608.63M	2,659.36M	2,766.95M	2,832.69M	3,292.54M	3,345.16M	3,407.11M	3,508.70M	3,496.59M
Shareholder's Equity (Quarter)			447.10M		426.96M	417.72M	411.51M	402.79M	392.56M	385.25M	405.61M	411.71M			491.18M				518.71M				575.62M				559.20M				641.87M				751.13M	774.68M	840.70M	869.93M	904.70M	921.47M	1,008.90M	1,108.67M	1,202.33M	1,192.36M	1,216.80M	1,244.62M	1,270.52M	1,316.80M	1,373.33M	1,419.74M	1,571.46M	1,674.39M	1,986.07M	1,990.19M	1,953.44M	2,036.38M	2,213.72M	2,379.26M	2,608.63M	2,659.36M	2,766.95M	2,832.69M	3,292.18M	3,345.16M	3,407.11M	3,509.03M	3,496.20M
Liabilities and Shareholders Equity (Quarter)			1,178.52M		1,188.12M	1,185.49M	1,183.28M	1,180.88M	1,179.70M	1,212.19M	1,286.52M	1,292.64M	1,296.23M	1,299.07M	1,354.10M	1,363.65M	1,452.58M	1,465.65M	1,473.41M	1,480.93M	1,548.61M	1,562.98M	1,575.82M	1,581.28M	1,603.48M	1,619.91M	1,661.90M	1,659.28M	1,654.85M	1,718.44M	1,825.76M	1,856.43M	1,870.71M	1,893.99M	1,953.22M	1,962.79M	2,021.73M	2,089.16M	2,131.70M	2,171.65M	2,295.38M	2,400.44M	2,546.08M	2,604.76M	2,622.52M	2,635.69M	2,720.80M	2,756.92M	2,855.62M	2,985.01M	3,215.34M	3,344.74M	3,851.72M	3,962.32M	4,035.84M	4,080.46M	4,204.13M	4,354.85M	4,519.21M	4,577.01M	4,714.69M	4,754.06M	5,077.48M	5,107.98M	5,189.61M	5,354.76M	5,431.81M
Retained Earnings (Quarter)														-0.60M	-0.39M	-0.17M	1.95M	0.35M	1.63M	0.59M	-1.15M	-0.09M	-2.36M	-4.89M	-1.77M	-6.91M	-3.46M	-8.85M	-12.31M	-9.71M	2.00M	3.40M	2.42M	2.65M	5.35M	8.95M	10.14M	10.69M	6.70M	4.39M	0.63M	0.38M	2.81M	-12.98M	-14.81M	-13.45M	-10.75M	-2.54M	-3.80M	-2.48M	1.30M	17.13M	23.97M		36.37M	26.11M	36.31M	42.09M	24.89M	30.78M	29.69M	13.94M	21.95M	15.03M	10.89M	8.75M	8.36M
Preferred Shares (Quarter)							1.79M				6.37M
Treasury Shares (Quarter)			0.12M				0.17M	0.24M	0.24M	0.23M	0.24M	0.26M	0.28M	0.28M	0.21M	0.27M	0.27M	0.29M	0.29M	0.27M	0.27M	0.27M	0.27M	0.24M	0.26M	0.26M	0.26M	0.17M	0.15M	0.16M	0.16M	0.13M	0.15M	0.15M	0.15M	0.12M	0.14M	0.14M	0.14M	0.12M	0.13M	0.13M	0.13M	0.11M	0.12M	0.12M	0.11M	0.10M	0.10M	0.11M	156.00	0.09M	0.10M	0.10M	0.10M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.01M	0.08M	0.08M	0.09M	0.00M
Shares Outstanding (Quarter)			26.83M		26.97M	26.98M	26.97M	27.05M	27.06M	27.08M	27.66M	28.10M	29.18M	29.28M	29.93M	30.26M	30.31M	30.62M	30.94M	31.30M	31.62M	31.93M	32.23M	32.28M	32.31M	32.42M	32.42M	32.44M	32.89M	32.90M	33.33M	33.90M	34.31M	34.42M	34.76M	34.94M	35.72M	36.04M	36.50M	36.75M	37.56M	38.41M	38.93M	39.05M	39.32M	39.56M	39.68M	40.02M	40.40M	40.68M	41.27M	41.68M	43.57M	43.57M	43.58M	44.24M	45.32M	46.28M	47.70M	48.01M	48.65M	49.21M	51.83M	52.27M	52.69M	53.35M	53.35M

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