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El Shams Pyramids

SPHT
Fiscal year starts in January · currency USD · latest: Annual 2025
Net profit · 2025
−8.95million
895.1% vs 2024
Total assets · 2025
54.13million
29.4% vs 2024
Shareholders' equity · 2025
47.85million
21.6% vs 2024
Operating cash flow · 2025
50.6thousand
102.2% vs 2024

Key facts

Source: annual statements 2025
  • El Shams Pyramids's net profit in 2025 was -8.95 million EGP, down 895.1% from -900 thousand EGP in 2024.
  • Total assets at the end of 2025 were 54.13 million EGP, and shareholders' equity 47.85 million EGP.
  • Operating cash flow in 2025 was positive at 50.6 thousand EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−4.24million
−263thousand
−104thousand
−900thousand
−8.95million
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit-4.24 million-263 thousand-104 thousand-900 thousand-8.95 million
Gross profit0
Total assets41.2 million39.21 million38.38 million41.82 million54.13 million
Total liabilities17.23 million1.68 million1.45 million2.47 million6.28 million
Shareholders' equity23.97 million37.54 million36.93 million39.35 million47.85 million
Total liabilities and equity41.2 million39.21 million38.38 million41.82 million54.13 million
Operating cash flow-6.75 million-281 thousand957 thousand-2.32 million50.6 thousand
Investing cash flow-330 thousand13.79 million-158 thousand-573 thousand-4.71 million
Financing cash flow3.76 million-14.62 million-803 thousand4.22 million21.9 million
Net change in cash-3.32 million-1.11 million-4.42 thousand1.33 million17.24 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (16)