EGX: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	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	50.77	63.86	139.13	58.41
Short-Term Investments	-	-	14	-
Cash & Short-Term Investments	50.77	63.86	153.13	58.41
Cash Growth	-68.80%	-58.29%	162.15%	-
Accounts Receivable	166.25	22.93	22.41	4.15
Other Receivables	6.28	3.61	13.17	-
Receivables	172.53	26.54	35.58	4.15
Inventory	119.67	116.1	80.04	81.07
Total Current Assets	342.98	206.51	268.75	143.63
Property, Plant & Equipment	246.88	208.79	140.3	139.26
Long-Term Deferred Tax Assets	0.42	0.42	3.76	-
Long-Term Deferred Charges	20.67	13.24	-	-
Other Long-Term Assets	1.12	1.12	0.47	0.3
Total Assets	612.07	430.07	413.28	283.2
Accounts Payable	37.47	21.96	14.71	9.39
Accrued Expenses	3.09	2.42	-	-
Current Income Taxes Payable	43.95	38.03	36.53	13.41
Other Current Liabilities	138.49	20.27	27.18	19.02
Total Current Liabilities	223	82.67	78.42	41.83
Total Liabilities	223	82.67	78.42	41.83
Common Stock	195.37	195.37	195.37	195.37
Retained Earnings	193.24	151.56	139.02	45.55
Comprehensive Income & Other	0.46	0.46	0.46	0.45
Shareholders' Equity	389.07	347.4	334.86	241.37
Total Liabilities & Equity	612.07	430.07	413.28	283.2
Net Cash (Debt)	50.77	63.86	153.13	58.41
Net Cash Growth	-68.80%	-58.29%	162.15%	-
Net Cash Per Share	0.05	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	119.98	123.83	190.33	101.81
Book Value Per Share	0.40	0.36	0.34	0.25
Tangible Book Value	389.07	347.4	334.86	241.37
Tangible Book Value Per Share	0.40	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	321.73	240.8	191.82	180.18
Construction In Progress	0.1	32.02	0.1	0.55

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.