What was Sheeni's net profit in 2025?

Sheeni's net profit in 2025 was -99.22 million EGP, down 604.9% from 19.65 million EGP in 2023. Source: annual statements 2025.

What were Sheeni's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 505 million EGP, and shareholders' equity -174 million EGP. Source: annual statements 2025.

Was Sheeni's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 28.15 thousand EGP. Source: annual statements 2025.

EGX·Building Materials

Sheeni

PRCL

Fiscal year starts in July · currency EGP · latest: Annual 2026

Next results: Q1 2027 — expected around 1 December 2026estimated from earlier disclosure datesResults calendar ←

21.10EGP−1.04% today1w +4.5%1m −21.8%delayed · 3 November

Net profit · 2025

−99.22million

▼ 604.9% vs 2023

Total assets · 2025

505million

▲ 51.3% vs 2023

Shareholders' equity · 2025

−174million

▼ 617.5% vs 2023

Operating cash flow · 2025

−28.15thousand

▼ 100.1% vs 2023

Key facts

Source: annual statements 2025

Sheeni's net profit in 2025 was -99.22 million EGP, down 604.9% from 19.65 million EGP in 2023.
Total assets at the end of 2025 were 505 million EGP, and shareholders' equity -174 million EGP.
Operating cash flow in 2025 was negative at 28.15 thousand EGP.

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Annual net profit last 4 years

Net profit

−62.33million

−68.97million

19.65million

−99.22million

2021202220232025

Summarised financial statements

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Item · EGP2021202220232025

Income statement

Net profit-62.33 million-68.97 million19.65 million-99.22 million

Gross profit8.73 million-2.1 million-4.92 million36.86 million

Total assets318 million312 million333 million505 million

Total liabilities234 million297 million300 million678 million

Shareholders' equity83.8 million14.83 million33.55 million-174 million

Total liabilities and equity318 million312 million333 million505 million

Operating cash flow-1.21 million1.91 million31.26 million-28.15 thousand

Investing cash flow—-7.09 million-7.85 million-473

Net change in cash-1.21 million-5.18 million23.4 million-28.62 thousand

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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?