EGY Balance Sheet (2010-2025) | EGY

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents (Quarter)	80.79M	91.22M	81.23M	92.61M	114.47M	112.58M	137.14M	140.33M	137.80M	136.26M	130.80M	102.64M	78.71M	100.47M	130.53M	80.72M	118.57M	133.50M	69.05M	46.55M	61.05M	40.70M	25.36M	24.16M	13.68M	26.88M	0.74M	24.25M	20.64M	0.83M	19.67M	32.20M	40.49M	1.02M	0.80M	46.20M	48.56M	0.77M	0.91M	0.99M	44.84M	41.99M	0.09M	19.25M	0.08M	0.08M	0.08M	4.23M	0.22M	0.20M	0.22M	0.08M	46.19M	0.11M	0.11M	0.14M	0.14M	0.15M	82.65M	9.72M	0.19M	0.20M	58.90M
Cash & Current Investments (Quarter)	80.79M	91.22M	81.23M	92.61M	114.47M	112.58M	137.14M	140.33M	137.80M	136.26M	130.80M	102.64M	78.71M	100.47M	130.53M	80.72M	118.57M	133.50M	69.05M	46.55M	61.05M	40.70M	25.36M	24.16M	13.68M	26.88M	0.74M	24.25M	20.64M	0.83M	19.67M	32.20M	40.49M	1.02M	0.80M	46.20M	48.56M	0.77M	0.91M	0.99M	44.84M	41.99M	0.09M	19.25M	0.08M	0.08M	0.08M	4.23M	0.22M	0.20M	0.22M	0.08M	46.19M	0.11M	0.11M	0.14M	0.14M	0.15M	82.65M	9.72M	0.19M	0.20M	58.90M
Receivables - Net (Quarter)			14.07M		11.05M	11.14M	10.09M	0.64M	19.99M	11.75M	7.96M	24.50M	26.23M	0.49M	16.97M	0.09M	21.59M	6.03M	19.53M	19.21M	8.16M	6.98M	5.35M	5.42M	7.36M	5.94M	6.75M	6.50M	8.06M	7.20M	3.56M	8.26M	9.61M		11.91M	9.04M	13.83M	7.50M	14.34M		9.52M	6.08M		23.80M	28.80M		22.46M	44.62M	70.27M	16.78M	52.15M	16.80M	19.70M	22.79M	44.89M	44.90M	64.93M	84.34M	94.78M	120.25M	132.88M	109.47M	39.92M
Receivables - Other (Quarter)			16.18M		11.53M	8.90M	6.97M	13.65M	2.13M	8.54M	0.69M	1.27M	4.82M	4.80M	0.31M	40.96M	1.49M	2.97M	3.29M	30.28M	19.05M	0.57M	0.04M	0.13M	0.10M	0.04M	3.30M	0.08M	0.00M	2.75M	0.10M	0.09M	0.12M	0.41M	1.40M	1.08M	1.24M	0.11M	1.52M	0.12M	0.13M	0.08M	3.59M	0.03M	0.08M	0.09M	9.98M	11.60M	10.70M	12.10M	68.52M	50.30M	19.70M	17.90M	1.81M	50.30M	0.72M	42.16M	0.18M	2.85M	3.99M	6.67M	2.28M
Receivables (Quarter)			30.25M		22.58M	20.04M	17.06M	14.29M	22.13M	20.29M	8.65M	25.77M	31.05M	5.29M	17.28M	41.05M	23.07M	8.99M	22.81M	49.49M	27.22M	7.55M	5.39M	5.56M	7.46M	5.98M	10.05M	6.58M	8.06M	9.95M	3.66M	8.35M	9.73M		13.30M	10.11M	15.07M	7.62M	15.85M		9.65M	6.16M		23.83M	28.88M		32.44M	56.22M	80.97M	28.88M	120.67M	67.10M	39.40M	40.69M	46.70M	95.20M	65.66M	126.51M	94.96M	123.10M	136.87M	116.14M	42.20M
Raw Materials (Quarter)			0.50M		0.47M	0.28M	0.23M	0.45M			0.34M		0.64M	0.22M	0.16M	0.47M	0.50M	1.67M	0.29M	0.23M	0.25M	0.23M	0.19M	0.17M	0.16M	0.14M	0.08M	0.10M
Finished Goods (Quarter)			0.55M		0.89M	5.40M	0.76M	1.84M			0.68M		3.33M	3.50M	0.35M	1.15M	0.30M	1.46M	1.91M	1.69M	0.45M	0.96M	0.64M	0.92M	0.70M	0.77M	0.91M	1.04M	0.95M	1.16M	3.26M	1.28M	1.30M	2.23M	0.79M	1.27M	0.55M	0.78M	1.07M	3.87M	0.85M	0.78M	3.91M	0.82M	3.11M	2.56M	1.59M	4.63M	13.87M	4.25M	3.33M	11.78M	10.80M	9.29M	1.95M	2.39M	7.31M	4.78M	9.44M	7.99M	1.26M	8.96M	1.77M
Inventory (Quarter)																																																	12.60M
Prepaid Assets (Quarter)			1.48M		2.36M	5.05M	4.24M	8.42M			2.94M		4.10M	10.53M	4.43M	4.46M	2.53M	5.88M	6.51M	6.09M	5.07M	5.29M	2.98M	3.58M	3.63M	3.60M	4.04M	3.36M	4.39M	2.95M	2.79M	3.77M	3.72M	3.06M	6.30M	3.58M	4.81M	7.00M	3.29M	10.86M	3.44M	4.26M	4.21M	5.17M	4.35M	5.42M	5.16M	8.41M	8.06M	12.62M	20.07M	17.42M	18.08M	16.11M	12.43M	12.37M	16.89M	15.14M	14.97M	15.88M	17.18M	21.73M	24.37M
Current Assets (Quarter)			139.36M		162.17M	148.89M	162.92M	171.25M			149.12M		127.28M	126.87M	167.46M	146.32M	162.77M	169.21M	113.05M	111.11M	101.51M	73.73M	63.74M	58.32M	38.64M	41.55M	38.48M	38.50M	38.41M	36.53M	36.45M	49.51M	59.44M	44.59M	58.79M	62.03M	69.91M	74.54M	69.76M	79.05M	62.23M	54.40M	63.98M	49.31M	59.32M	64.08M	88.29M	96.20M	156.87M	123.26M	200.10M	179.37M	199.37M	218.12M	228.14M	217.74M	194.79M	236.80M	237.93M	200.84M	223.73M	173.74M	132.98M
Non-Current Assets
Construction in Progress (Quarter)			8.81M		16.33M	13.19M	20.70M	22.53M			38.14M		61.93M	66.74M	64.49M	74.31M	102.86M	127.78M	25.16M	17.21M	23.68M	2.10M													0.52M	1.13M	1.00M	5.30M	7.38M
Property, Plant & Equipment (Net) (Quarter)			96.82M		94.17M	102.50M	99.85M	111.43M			106.61M		132.72M	134.57M	138.52M	146.84M	167.45M	189.61M	108.12M	107.01M	110.41M	95.33M	33.36M	31.16M	27.08M	25.58M	28.02M	26.68M	25.27M	23.91M	23.22M	22.60M	21.13M	53.54M	52.72M	52.07M	51.87M	56.62M	68.26M	15.60M	41.35M	15.60M	37.04M	78.19M	74.20M	74.10M	94.32M	121.94M	151.72M	194.71M	495.27M	499.95M	481.74M	467.88M	459.79M	457.42M	548.41M	531.59M	538.10M	562.93M	587.26M	623.74M	586.10M
Long-Term Investments (Quarter)															233.06M				166.23M												8.09M
Long-Term Deferred Tax (Quarter)			1.35M		1.35M	1.35M	1.35M	1.35M			1.35M		1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M									1.26M	1.26M	1.30M	50.20M	40.08M	37.02M	30.95M	25.90M	24.16M						1.51M	24.21M	39.98M	50.30M	24.45M	41.49M	35.43M	33.43M	37.16M	31.22M	29.24M	30.33M	64.86M	57.03M	55.58M	48.36M	43.66M	44.30M	54.83M
Other Non-Current Assets (Quarter)			0.87M		0.87M	10.89M	10.89M	10.89M			10.87M		10.87M	10.83M	0.83M	0.83M	0.83M	0.83M	20.83M	1.80M	15.83M	15.83M	8.37M	1.55M	15.83M	15.00M	2.14M	2.42M	0.92M	2.77M	10.81M	3.03M	3.17M	3.22M	0.92M	0.92M	0.92M	0.92M	0.93M	0.93M	0.93M	0.93M	0.93M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	5.53M	1.87M	1.75M	1.67M	1.62M	1.79M		8.79M	1.11M			8.04M	7.78M	7.36M
Non-Current Assets (Quarter)			99.04M		96.39M	114.74M	99.85M	123.68M			106.61M		144.94M	146.75M	138.52M	150.74M	171.54M	193.65M	108.12M	129.52M	132.78M	121.35M	1.23M	58.37M	53.02M	36.65M	0.73M	41.50M	40.74M	40.01M	12.64M	0.52M	10.00M	10.00M	10.19M	52.07M	41.45M	10.00M	10.00M	0.30M	10.00M	28.61M	0.20M	78.19M	64.05M	63.97M	94.32M	121.94M	151.72M	194.71M	495.27M	499.95M	481.74M	467.88M	459.79M	457.42M	548.41M	701.10M	717.02M	726.26M	741.19M	776.70M	780.39M
Assets (Quarter)			238.40M		258.56M	263.63M	275.01M	294.93M		295.15M	267.96M	272.13M	272.22M	273.62M	308.17M	297.06M	334.32M	362.86M	248.85M	240.63M	234.29M	195.08M	123.96M	116.69M	91.66M	78.20M	81.03M	80.00M	79.14M	76.53M	79.63M	92.19M	100.28M	162.36M	166.31M	201.50M	202.07M	208.99M	211.54M	168.69M	147.66M	135.44M	141.23M	177.14M	181.50M	206.26M	263.09M	308.51M	369.56M	394.77M	855.64M	823.98M	829.01M	827.83M	823.22M	809.15M	917.36M	937.90M	954.95M	927.10M	964.92M	950.43M	913.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			26.70M		19.60M	22.41M	25.09M	33.46M			30.33M		33.22M	35.56M	42.56M	38.45M	49.74M	50.67M	11.67M	61.94M	60.94M	57.79M	44.14M	43.67M	23.58M	11.55M	19.10M	9.74M	14.97M	13.85M	11.58M	10.27M	10.88M	7.22M	1.48M	4.17M	8.02M	1.66M	15.90M	1.92M	9.25M	4.70M	4.32M	3.04M	5.54M	2.35M	18.80M	10.51M	19.15M	30.28M	59.89M	3.10M	6.28M	1.15M	5.99M	16.75M	22.61M	15.05M	3.32M	2.46M	0.00M	17.01M	3.19M
Payables (Quarter)			26.70M		19.60M	22.41M	25.09M	33.46M			30.33M		33.22M	35.56M	42.56M	38.45M	49.74M	50.67M	11.67M	61.94M	60.94M	57.79M	44.14M	43.67M	23.58M	11.55M	19.10M	9.74M	14.97M	13.85M	11.58M	10.27M	10.88M	7.22M	1.48M	4.17M	8.02M	1.66M	15.90M	1.92M	9.25M	4.70M	4.32M	3.04M	5.54M	2.35M	18.80M	10.51M	19.15M	30.28M	59.89M	3.10M	6.28M	1.15M	5.99M	16.75M	22.61M	15.05M	3.32M	2.46M	0.00M	17.01M	3.19M
Accumulated Expenses (Quarter)																			26.87M				18.45M	19.80M	14.70M	13.55M	10.51M	8.96M	9.57M	10.10M	-2.60M	13.48M	16.89M	17.66M	1.80M	15.16M	19.54M	23.89M	1.73M	22.99M	16.30M	1.80M	2.11M	0.94M	2.45M	2.41M	49.44M	0.94M	1.61M	83.15M	91.39M	80.71M	84.10M	76.47M	67.60M	60.34M	115.39M	103.85M	107.71M	115.02M	99.89M	107.32M	106.44M
Other Accumulated Expenses (Quarter)																																		1.70M	1.70M				1.70M								4.60M	11.60M	19.10M	6.10M		2.50M
Short term Debt (Quarter)															3.27M					4.81M					5.00M	6.25M	7.50M	8.33M	8.33M	7.50M	6.67M	5.83M												4.24M	9.92M	10.88M	6.75M	24.06M	12.55M
Current Leases (Quarter)																																				10.33M	10.50M	12.43M	11.99M	12.05M	12.27M	12.70M	12.89M	13.09M	13.29M	12.67M		0.34M	3.12M	1.20M	7.81M	2.04M	1.67M	7.81M	10.08M	1.47M	11.75M	0.34M	3.51M	13.53M	3.90M	4.00M	12.12M
Current Taxes (Quarter)																								2.97M	3.07M							1.85M	5.43M	1.77M	3.27M	4.50M	0.45M	3.21M	5.74M	4.18M	3.37M		0.86M	6.38M	12.53M		3.13M	8.82M	29.22M	28.06M		5.42M	12.57M	33.26M	19.26M	37.84M	12.36M	43.47M	42.04M	24.15M	21.98M	23.77M	19.66M
Total Current Liabilities (Quarter)			26.70M		19.60M	22.41M	25.09M	33.46M			45.06M		33.22M	40.45M	45.83M	40.18M	51.36M	56.09M	38.54M	66.75M	64.27M	57.79M	66.72M	66.44M	46.35M	50.01M	55.55M	50.16M	48.35M	46.85M	46.59M	51.25M	58.19M	47.34M	41.04M	43.27M	47.14M	58.34M	63.75M	65.69M	50.50M	37.82M	52.58M	65.10M	68.37M	63.29M	84.26M	117.51M	164.91M	143.01M	162.09M	148.83M	153.70M	166.82M	127.47M	131.20M	163.57M	176.25M	181.73M	177.68M	160.92M	166.24M	192.00M
Non-Current Liabilities
Capital Leases (Quarter)																																																1.41M	1.33M	1.25M	78.25M	80.47M	79.86M	77.86M	78.29M	77.80M	74.39M	70.91M	67.38M	66.20M	63.16M	60.23M	57.26M
Non-Current Debt (Quarter)																		15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	15.00M	9.34M	8.13M	6.94M	6.62M	4.64M	3.48M	2.31M	1.12M
Minority Interest (Quarter)			4.72M		4.90M	3.96M	3.94M	3.85M
Liabilities from Discontinued Operations (Quarter)																							4.13M			18.66M	18.45M	18.32M	15.19M	15.40M	15.35M	15.00M	15.19M	15.19M	15.24M	4.67M	4.85M	0.33M	0.35M	0.40M	0.05M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.69M	0.67M	0.67M	0.67M	0.67M								0.18M
Non-Current Deferred Tax Liability (Quarter)																																								11.76M	8.10M	2.80M		1.81M						41.06M	81.22M	79.85M	82.89M	76.12M	73.58M	71.23M	111.53M	103.36M	93.90M	85.17M	74.58M	62.97M	63.63M
Operating Leases (Quarter)																																				26.30M	23.62M	24.40M	21.37M	30.43M	27.91M	25.69M	9.67M	19.45M	16.26M	12.98M	0.59M	0.46M	0.33M	1.72M	0.69M	0.37M	0.13M	3.62M	0.03M			2.01M	13.90M	12.91M	11.90M	10.86M	16.93M
Other Non-Current Liabilities (Quarter)			13.43M		14.59M	14.95M	14.53M	14.87M			10.37M		11.13M	11.30M	11.46M	11.63M	11.73M	13.66M	14.85M	15.29M	15.95M	16.20M	16.17M	16.42M	16.63M	16.85M	18.61M	0.28M	18.95M	19.20M	20.16M	20.43M	20.71M	1.26M	14.82M	0.62M	15.21M	15.71M	15.84M	16.42M	0.06M	17.11M	17.33M	5.00M	32.63M	33.08M	40.69M	34.38M	13.60M	35.25M	42.00M	42.59M	42.96M	17.37M	47.34M	47.64M	65.37M	18.48M	17.86M	81.05M	82.80M	84.26M	78.41M
Total Non-Current Liabilities (Quarter)			28.73M		21.83M	24.64M	27.42M	35.79M			45.06M		33.22M	40.45M	45.83M	40.18M	51.36M	71.09M	53.54M	81.75M	79.27M	72.79M	81.72M	81.44M	55.70M	58.14M	62.78M	75.64M	53.27M	50.61M	49.18M	52.65M	59.09M	61.80M	41.67M	84.58M	71.18M	83.39M	85.97M	95.86M	90.87M	53.66M	62.44M	100.54M	71.33M	63.60M	78.10M	119.39M	187.79M	185.84M	347.54M	326.22M	334.05M	366.09M	297.09M	288.91M	358.34M	418.39M	435.50M	341.96M	370.56M	360.30M	391.47M
Total Liabilities (Quarter)	-173.92M	-186.62M	42.16M	-209.93M	36.42M	39.58M	41.95M	50.66M	-257.39M	37.99M	55.43M		44.35M	51.75M	57.29M	51.81M	63.09M	84.75M	68.39M	97.04M	95.22M	88.99M	97.88M	97.86M	72.33M	74.99M	81.39M	75.92M	72.22M	69.82M	69.34M	73.09M	79.79M	63.07M	56.48M	85.20M	86.39M	99.10M	101.82M	112.28M	90.93M	70.77M	79.77M	105.54M	103.97M	96.68M	118.79M	153.76M	201.38M	221.09M	389.54M	368.81M	377.01M	383.46M	344.43M	336.56M	423.72M	436.87M	453.37M	423.01M	453.36M	444.56M	469.88M
Shareholder's Equity
Total Debt (Quarter)															3.27M			15.00M	15.00M	19.81M	15.00M	15.00M	15.00M	15.00M	14.34M	14.38M	14.44M	14.95M	12.97M	10.98M	8.97M	6.95M												4.24M	9.92M	10.88M	6.75M	24.06M	12.55M
Common Equity (Quarter)	173.92M	186.62M	196.24M	209.93M	217.24M	220.09M	233.07M	244.26M	257.39M	257.15M	212.53M		227.87M	221.88M	250.87M	245.25M	271.23M	278.10M	180.46M	143.59M	139.07M	106.09M	26.08M	18.83M	19.33M	3.21M	-0.36M	4.08M	6.92M	6.72M	10.29M	19.10M	20.48M	99.30M	109.83M	116.30M	115.67M	109.89M	109.72M	56.41M	56.73M	64.67M	61.46M	71.59M	77.54M	109.58M	144.30M	154.75M	168.18M	173.69M	466.11M	455.18M	452.01M	444.37M	478.78M	472.59M	493.65M	501.03M	501.58M	504.09M	511.56M	505.87M	443.50M
Shareholder's Equity (Quarter)	173.92M	186.62M	196.24M	209.93M	222.14M	224.05M	233.07M	240.41M	257.39M	257.15M	212.53M		227.87M	221.88M	250.87M	245.25M	271.23M	278.10M	180.46M	143.59M	139.07M	106.09M	26.08M	18.83M	19.33M	3.21M	-0.36M	4.08M	6.92M	6.72M	10.29M	19.10M	20.48M	99.30M	109.83M	116.30M	115.67M	109.89M	109.72M	56.41M	56.73M	64.67M	61.46M	71.59M	77.54M	109.58M	144.30M	154.75M	168.18M	173.69M	466.11M	455.18M	452.01M	444.37M	478.78M	472.59M	493.65M	501.03M	501.58M	504.09M	511.56M	505.87M	443.50M
Liabilities and Shareholders Equity (Quarter)			238.40M		258.56M	263.63M	275.01M	294.93M		295.15M	267.96M	272.13M	272.22M	273.62M	308.17M	297.06M	334.32M	362.86M	248.85M	240.63M	234.29M	195.08M	123.96M	116.69M	91.66M	78.20M	81.03M	80.00M	79.14M	76.53M	79.63M	92.19M	100.28M	162.36M	166.31M	201.50M	202.07M	208.99M	211.54M	168.69M	147.66M	135.44M	141.23M	177.14M	181.50M	206.26M	263.09M	308.51M	369.56M	394.77M	855.64M	823.98M	829.01M	827.83M	823.22M	809.15M	917.36M	937.90M	954.95M	927.10M	964.92M	950.43M	913.38M
Treasury Shares (Quarter)			6.01M		6.01M	6.01M	5.26M	5.26M	5.26M	5.26M	5.26M	5.26M	5.49M	7.02M	1.91M	0.17M	0.17M	7.39M	0.23M	7.51M	0.12M	0.12M	0.12M	7.55M	7.55M	7.56M	7.55M	0.18M	7.56M	362.00	7.58M	0.66M	7.54M	7.55M	7.57M	7.62M	7.70M	3.71M	2.07M	10.17M	10.36M	1.17M	673.00	10.52M	0.76M	10.94M					11.63M	0.24M	14.21M	1.08M	17.05M	1.43M	18.56M	18.56M	18.56M	18.60M	18.76M	18.76M	18.76M
Retained Earnings (Quarter)			146.59M		169.62M	172.02M	180.74M	189.76M			181.37M		195.68M	198.07M	224.44M	217.40M	242.12M	245.23M	146.89M	107.89M	102.68M	69.02M	-11.76M	-19.83M	-20.09M	-35.69M	-39.30M	-35.05M	-32.76M	-33.08M	-29.65M	-20.99M	-20.45M	58.16M	68.58M	75.08M	73.74M	69.82M	70.83M	18.03M	18.63M	26.25M	22.65M	32.52M	38.41M	70.13M		114.72M	127.88M	132.81M	147.02M	1.05M	3.06M	0.84M	2.88M	178.71M	200.28M	1.01M	209.76M	-4.84M	-0.09M	-1.89M	-0.50M

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