EGX:ISMQ Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	837.25	841.84	63.86	139.13	58.41
Short-Term Investments	-	-	-	14	-
Cash & Short-Term Investments	837.25	841.84	63.86	153.13	58.41
Cash Growth	2292.13%	1218.20%	-58.29%	162.15%	-
Accounts Receivable	99.96	143.25	22.93	22.41	4.15
Other Receivables	3.61	3.61	3.61	13.17	-
Receivables	103.58	146.86	26.54	35.58	4.15
Inventory	86.62	67.63	116.1	80.04	81.07
Total Current Assets	1,027	1,056	206.51	268.75	143.63
Property, Plant & Equipment	255.44	261.11	208.79	140.3	139.26
Long-Term Deferred Tax Assets	-	-	0.42	3.76	-
Long-Term Deferred Charges	-	-	13.24	-	-
Other Long-Term Assets	1.05	1.05	1.12	0.47	0.3
Total Assets	1,284	1,318	430.07	413.28	283.2
Accounts Payable	20.73	-	22.18	14.71	9.39
Accrued Expenses	-	19.99	-	-	-
Current Income Taxes Payable	168.84	195.47	38.03	36.53	13.41
Other Current Liabilities	533.55	163.79	22.47	27.18	19.02
Total Current Liabilities	723.12	379.24	82.67	78.42	41.83
Long-Term Deferred Tax Liabilities	7.1	7.1	-	-	-
Total Liabilities	730.22	386.34	82.67	78.42	41.83
Common Stock	195.37	195.37	195.37	195.37	195.37
Retained Earnings	183.38	736.31	151.56	139.02	45.55
Comprehensive Income & Other	174.96	0.46	0.46	0.46	0.45
Shareholders' Equity	553.72	932.15	347.4	334.86	241.37
Total Liabilities & Equity	1,284	1,318	430.07	413.28	283.2
Net Cash (Debt)	837.25	841.84	63.86	153.13	58.41
Net Cash Growth	2292.13%	1218.20%	-58.29%	162.15%	-
Net Cash Per Share	0.90	0.86	0.07	0.16	0.06
Filing Date Shares Outstanding	1,006	976.87	976.87	976.87	976.87
Total Common Shares Outstanding	1,006	976.87	976.87	976.87	976.87
Working Capital	304.33	677.09	123.83	190.33	101.81
Book Value Per Share	0.55	0.95	0.36	0.34	0.25
Tangible Book Value	553.72	932.15	347.4	334.86	241.37
Tangible Book Value Per Share	0.55	0.95	0.36	0.34	0.25
Land	-	92.34	91.84	91.84	91.28
Buildings	-	69.32	69.32	69.54	69.54
Machinery	-	348.34	240.8	191.82	180.18
Construction In Progress	-	0.19	32.02	0.1	0.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.