ISMQ Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	63.86	63.86	139.13	58.41
Short-Term Investments	-	-	14	-
Cash & Short-Term Investments	63.86	63.86	153.13	58.41
Cash Growth	-58.29%	-58.29%	162.15%	-
Accounts Receivable	22.93	22.93	22.41	4.15
Other Receivables	3.61	3.61	13.17	-
Receivables	26.54	26.54	35.58	4.15
Inventory	116.1	116.1	80.04	81.07
Total Current Assets	206.51	206.51	268.75	143.63
Property, Plant & Equipment	208.79	208.79	140.3	139.26
Long-Term Deferred Tax Assets	0.42	0.42	3.76	-
Long-Term Deferred Charges	13.24	13.24	-	-
Other Long-Term Assets	1.12	1.12	0.47	0.3
Total Assets	430.07	430.07	413.28	283.2
Accounts Payable	21.96	21.96	14.71	9.39
Accrued Expenses	2.42	2.42	-	-
Current Income Taxes Payable	38.03	38.03	36.53	13.41
Other Current Liabilities	20.27	20.27	27.18	19.02
Total Current Liabilities	82.67	82.67	78.42	41.83
Total Liabilities	82.67	82.67	78.42	41.83
Common Stock	195.37	195.37	195.37	195.37
Retained Earnings	151.56	151.56	139.02	45.55
Comprensive Income & Other	0.46	0.46	0.46	0.45
Shareholders' Equity	347.4	347.4	334.86	241.37
Total Liabilities & Equity	430.07	430.07	413.28	283.2
Net Cash (Debt)	63.86	63.86	153.13	58.41
Net Cash Growth	-58.29%	-58.29%	162.15%	-
Net Cash Per Share	0.07	0.07	0.16	0.06
Filing Date Shares Outstanding	976.87	976.87	976.87	976.87
Total Common Shares Outstanding	976.87	976.87	976.87	976.87
Working Capital	123.83	123.83	190.33	101.81
Book Value Per Share	0.36	0.36	0.34	0.25
Tangible Book Value	347.4	347.4	334.86	241.37
Tangible Book Value Per Share	0.36	0.36	0.34	0.25
Land	91.84	91.84	91.84	91.28
Buildings	69.32	69.32	69.54	69.54
Machinery	240.8	240.8	191.82	180.18
Construction In Progress	32.02	32.02	0.1	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.