Description 2022 2021 2O2O

2,086.00 1,547.92 1,875.71

Current Assests

1,078.06 980.70 1,017.56

Current Liabilites

1.935 1.578 1.843

Current Ratio

Inventory 622.73 607.91 585.94

Quick Ratio 1.3573177745209 0.958509228102 1.267512480837

Cash 186 109 91

Cash Ratio 0.172532141068215 0.111145100438 0.089429615944

Total Assets 2398.17 1896.21 2324.32

Total Equity 441.51 374.01 767.5

Total Debt Ratio 0.815897121555186 0.802759188065 0.669795897295

Total Debt 0 0 0

Debt Equity Ratio 0 0 0

Equity multiplier 5.43174560032615 5.069944653886 3.028429967427

EBIT -48.28 -101.68 -104.88
Interest 0 33.26 42.41

Times Interets earned ratio Not Available -3.05712567649 -2.47300165055

Depreciation 0 1.6 2.33

Cash Coverage Ratio Not Available -3.00901984366 -2.41806177788

Cost of Revenue , Total / COGS 137.49 135.21 153.47

Inventory Turn over 0.220785894368346 0.222417792107 0.261921015804

Days sales in inventory 1653.18532256891 1641.055765106 1393.549879455

Account Reciecvable (AR) 1243.27 793.6 1138.64

Sales 116.68 127.57 104.81

Recievable Turnover 0.0938492845480065 0.160748487903 0.092048408628

Days sales in Recievable 3889.21451834076 2270.62789057 3965.304837325

Total Assest Turnover 0.0486537651626032 0.067276303785 0.045092758312
Capital Intensity 20.5533938978402 14.8640746257 22.17650987501
Net Income 113.89 -62.08 -45.49

Profit Margin 0.976088447034625 -0.48663478874 -0.43402347104

Return on Assests (ROA) 0.0474903780799526 -0.03273898988 -0.01957131548

Retunn on Equity (ROE) 0.257955652193608 -0.165984866715 -0.059270358306

Total Common Shares Outstandi 1050 1050 1050

Earnings per share 0.108466666666667 -0.05912380952 -0.04332380952

Price Market ( market value Price per 1.963 1.527 1.409

Price Earning Ratio (P/E) 18.0977258758451 -25.82715850515 -32.52253242471

book value per share 0.420485714285714 0.3562 0.730952380952

Market-to-book ratio 4.66841068152477 4.2869174621 1.927622149837

 Notes Assest /Current
Current Ratio = Current
Liabilties and Short-term solvency, or liquidity,
ratios attempt to measure a firm’s ability to
meet its short-term obligations current assets
which can be transferred quickly into cash. in
2022 A high current ratio is, in and of itself,
a good thing forexample from the point of
view of a short-term creditor.
• However, liquid assets are generally less
profitable for the company.• Consequently,
too large an investment in current assets may
reduce the earnings power of the firm and
actually reduce the Stock price

The quick ratio assumes that it is difficult to sell inventory and convert it into cash in less than a year. For this reaso

The cash ratio assumes that it is also difficult

for the company to collect from its
customers (Acc Rec) within a year , it seems
with high rate at 2022 and decreased after 2
years before .

• The firm finances slightly over 81% of their assets with debt at 2022 achieved the high record than 2 years before 2021&202

There is not Debt to Equity ratio as No dept available

The Firm Finance slightly over 5.43 times at 2022 with effect of total assests on total Equity than 2 years before

There is not Coverage Ratio at 2022 as there is not any Interest and at 2021 , it will get 3 times but with loss as it was negative

There is not Coverage Ratio at 2022 as there is not any Interest and at 2021 , it will get 3 times Cash but with loss as it was neg
The term of inventory of finance was 26% times at 2020 , it represented the effect of CGS on Inventory , then it decreased at 2

This Ratio form of sales of inventory turn over within the year , and at 2022 achived the highest time with 1653

The Firms of Sales on ARs effect was obsereved with 0.09 times at 2020 and raised slowly to 0.16 times and decreased again t

This Ratio form of sales of Recievables Turnover within the year , and at 2021 achived the highest time with 3965.3 times
Each dollar invested in total assets generates $0.04 in sales at 2022
Each total asset affected on sales by 20.5 times at 2022 , 14.86 times at 2021 and 22.17 at 2020

It firms that the highest profit margin (Net Income on Sales ) was 0.97 times at 2022 , and there was loss 0.48 times at 2021 a

It firms that the highest Return on Assests (Net Income on Total Assests ) was 0.04 (4%) times at 2022 , and there was loss 0

It firms that the highest Return on Equity (Net Income on Total Equity) was 0.25 (25%) times at 2022 , and there was loss and de

Stockholders are willing to pay as a ‘market price’ for the stock 18 times its EPS at 2022 and there will be debt

The higher M/B ratio, the better performance of the stock as it seems at 2022 = 4.6 times

Prepared By / Eng: Mohamed Ahmed AbdElatey

Group :26
year. For this reason, inventory is removed from current assets at 2022 as it will be the highest ratio =1.35 than 2021 =0.95

ars before 2021&2020

oss as it was negative , and at 2020 will get 2.47 times with loss earning as negative too

with loss as it was negative , and at 2020 will get 2.41 times Cash with loss earning as negative too
then it decreased at 2021 and 2022 by 22% times

nd decreased again to 0.09 times at 2022

ith 3965.3 times

0.48 times at 2021 and 0.43 times at 2020

and there was loss 0.03 times at 2021 and 0.01 times at 2020

there was loss and decreasing 0.16 (16 % ) times at 2021 and 0.05 (5% ) times at 2020

there will be debt about 25.8 times at 2021 and debt and 32 .5 times at 2020• A high P/E indicates that the company is
2022 as it will be the highest ratio =1.35 than 2021 =0.95
times at 2020• A high P/E indicates that the company is overvalued.
Period Ending: 2022
31/12

Total Current Assets 2086

Cash and Short Term Investments 186.83
Cash -
Cash & Equivalents 186.83
Short Term Investments -
Total Receivables, Net 1263.47
Accounts Receivables - Trade, Net 1243.27
Total Inventory 622.73
Prepaid Expenses 0.989
Other Current Assets, Total 11.99
Total Assets 2398.17
Property/Plant/Equipment, Total - Net 214.22
Property/Plant/Equipment, Total - Gross -
Accumulated Depreciation, Total -
Goodwill, Net -
Intangibles, Net -
Long Term Investments -
Note Receivable - Long Term 20.2
Other Long Term Assets, Total -
Other Assets, Total -530.81
Total Current Liabilities 1078.06
Accounts Payable 154.17
Payable/Accrued -
Accrued Expenses 52.47
Notes Payable/Short Term Debt -
Current Port. of LT Debt/Capital Leases -
Other Current liabilities, Total 871.42
Total Liabilities 1956.66
Total Long Term Debt -
Long Term Debt -
Capital Lease Obligations -
Deferred Income Tax 37.63
Minority Interest -57.65
Other Liabilities, Total 898.63
Total Equity 441.51
Redeemable Preferred Stock, Total -
Preferred Stock - Non Redeemable, Net -
Common Stock, Total 1050
Additional Paid-In Capital -
Retained Earnings (Accumulated Deficit) -550.84
Treasury Stock - Common -
ESOP Debt Guarantee -
Unrealized Gain (Loss) -
Other Equity, Total -57.65
Total Liabilities & Shareholders' Equity 2398.17
Total Common Shares Outstanding 1050
Total Preferred Shares Outstanding -
 EGTS Balance Sheet

2021 2020
31/12 31/12

1547.92 1875.71
109.62 120.84
54.21 66.04
109.62 54.8
- -
815.84 1161.11
793.6 1138.64
607.91 585.94
0.777 7.82
13.78 -
1896.21 2324.32
217.89 91.86
316.68 312.76
-229.22 -220.9
- -
- -
130.43 131.53
22.24 225.22
2.96 -
-63.76 -
980.7 1017.56
146.25 109.3
103.23 102.84
48.54 25.42
- -
- -
785.92 780.01
1522.2 1556.82
- -
- -
- -
2.02 6.81
-11.26 -7.71
550.74 540.16
374.01 767.5
- -
- -
 1050 1050
- -
-664.73 -282.5
- -
- -
- -
-11.26 -
1896.21 2324.32
1050 1050
- -

In Millions of EGP (except for per share items)

Prepared By / Eng: Mohamed Ahmed AbdElatey

Group :26
-
Period Ending: 2022
31/12

Total Revenue 116.68

Revenue 116.68
Other Revenue, Total -
Cost of Revenue, Total 137.49
Gross Profit -20.81
Total Operating Expenses 164.96
Selling/General/Admin. Expenses, Total 43.73
Research & Development -
Depreciation / Amortization -
Interest Expense (Income) - Net Operating -
Unusual Expense (Income) -
Other Operating Expenses, Total -16.26
Operating Income -48.28
Interest Income (Expense), Net Non-Operating -
Gain (Loss) on Sale of Assets -
Other, Net -154.35
Net Income Before Taxes 106.07
Provision for Income Taxes 38.57
Net Income After Taxes 67.5
Minority Interest -57.65
Equity In Affiliates -
U.S GAAP Adjustment -
Net Income Before Extraordinary Items 113.89
Total Extraordinary Items -
Net Income 113.89
Total Adjustments to Net Income -
Income Available to Common Excluding Extraordinar 113.89
Dilution Adjustment -
Diluted Net Income 113.89
Diluted Weighted Average Shares 1050
Diluted EPS Excluding Extraordinary Items 0.108
DPS - Common Stock Primary Issue -
Diluted Normalized EPS 0.107
EGTS Income Statement

2021 2020
31/12 31/12

127.57 104.81
127.57 104.81
- -
135.21 153.47
-7.64 -48.66
229.25 209.69
92.81 50.58
- -
1.6 2.33
- -
- 0
1.23 3.32
-101.68 -104.88
33.26 42.41
- -
-33.26 -
-68.42 -62.47
-7.74 -17.92
-60.67 -44.55
-11.26 -0.93
- -
- -
-62.08 -45.49
- -
-62.08 -45.49
- -
-62.08 -45.49
- -
-62.08 -45.49
1050 1050
-0.059 -0.04
- -
-0.042 -0.04
In Millions of EGP (except for per share items)

Prepared By / Eng: Mohamed Ahmed AbdElatey

Group :26
 2022 2021 2020 2019
31/12 31/12 31/12 31/12

116.68 127.57 104.81 188.64

137.49 135.21 153.47 189.64

-20.81 -7.64 -48.66 -1
164.96 229.25 209.69 301.42