Common Shs Usd0.10 [Di] (EGY.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,044 | 58,900 | 23,984 | 67,871 | 40,914 |
| Receivables | 34,770 | 50,019 | 118,864 | 137,221 | 126,334 |
| Inventories | 9,957 | 1,774 | 8,958 | 1,261 | 7,990 |
| Other current assets | 23,347 | 3,368 | 21,932 | 17,376 | 25,600 |
| TOTAL | $116,118 | $132,980 | $173,738 | $223,729 | $200,838 |
| Non-Current Assets | |||||
| PPE Net | 729,355 | 671,306 | 710,131 | 678,050 | 658,091 |
| Other Non-Current Assets | 75,189 | 109,089 | 66,564 | 63,143 | 68,174 |
| TOTAL | $804,544 | $780,395 | $776,695 | $741,193 | $726,265 |
| Total Assets | $920,662 | $913,375 | $950,433 | $964,922 | $927,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,552 | 44,661 | 17,007 | 21,972 | 18,793 |
| Accrued Expenses | 62,224 | 63,046 | 44,193 | 41,400 | 38,310 |
| Other current liabilities | 76,352 | 27,261 | 23,637 | 24,881 | 24,503 |
| TOTAL | $226,201 | $192,000 | $166,238 | $160,917 | $177,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,000 | 60,000 | 60,000 | 60,000 | N/A |
| Other Non-Current Liabilities | 80,528 | 85,809 | 84,259 | 82,798 | 81,053 |
| TOTAL | $349,557 | $277,878 | $278,322 | $292,446 | $245,334 |
| Total Liabilities | $575,758 | $469,878 | $444,560 | $453,363 | $423,009 |
| Shareholders' Equity | |||||
| Common Shares | 12,302 | 12,302 | 12,302 | 12,302 | 12,242 |
| Retained earnings | 41,439 | 141,890 | 207,166 | 212,744 | 210,921 |
| Other shareholders' equity | 0 | -498 | -1,885 | -86 | -4,845 |
| TOTAL | $344,904 | $443,497 | $505,873 | $511,559 | $504,094 |
| Total Liabilities And Equity | $920,662 | $913,375 | $950,433 | $964,922 | $927,103 |