What were Lotus For Agricultural Investments And Development's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 463 million EGP, and shareholders' equity 146 million EGP. Source: annual statements 2025.

Was Lotus For Agricultural Investments And Development's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 69.44 million EGP. Source: annual statements 2025.

EGX·Food, Beverages & Tobacco

Lotus For Agricultural Investments And Development

LUTS

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 11 November 2026published last year on 11 November 2025Results calendar ←

0.71EGP+2.00% today1w +20.3%1m −25.3%delayed · 3 November

Net profit · 2025

8.13million

▼ 71.7% vs 2024

Total assets · 2025

463million

▲ 13.1% vs 2024

Shareholders' equity · 2025

146million

▲ 7.9% vs 2024

Operating cash flow · 2025

−69.44million

▼ 309.3% vs 2024

Key facts

Source: annual statements 2025

Lotus For Agricultural Investments And Development's net profit in 2025 was 8.13 million EGP, down 71.7% from 28.73 million EGP in 2024.
Total assets at the end of 2025 were 463 million EGP, and shareholders' equity 146 million EGP.
Operating cash flow in 2025 was negative at 69.44 million EGP.

Lotus For Agricultural Investments And Development's Q3 2026 results are expected around 11 November — we email you the day they land

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How much did Lotus For Agricultural Investments And Development's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

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Annual net profit last 4 years

Net profit

12.28million

−3.56million

28.73million

8.13million

2022202320242025

Summarised financial statements

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Item · EGP2022202320242025

Income statement

Net profit12.28 million-3.56 million28.73 million8.13 million

Gross profit31.93 million60.09 million88.46 million67.19 million

Total assets249 million316 million409 million463 million

Total liabilities160 million205 million274 million317 million

Shareholders' equity89.04 million111 million135 million146 million

Total liabilities and equity249 million316 million409 million463 million

Operating cash flow-28.35 million47.29 million33.17 million-69.44 million

Investing cash flow-8.71 million-43.15 million——

Financing cash flow45.2 million30.12 million-31.36 million58.09 million

Net change in cash8.14 million4.13 million1.81 million-11.34 million

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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?