Iron & Steel for Mines & Quarries (EGX:ISMQ)

EGX:ISMQ Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	841.84	63.86	139.13	58.41
Short-Term Investments	-	-	14	-
Cash & Short-Term Investments	841.84	63.86	153.13	58.41
Cash Growth	1218.20%	-58.29%	162.15%	-
Accounts Receivable	143.25	22.93	22.41	4.15
Other Receivables	3.61	3.61	13.17	-
Receivables	146.86	26.54	35.58	4.15
Inventory	67.63	116.1	80.04	81.07
Total Current Assets	1,056	206.51	268.75	143.63
Property, Plant & Equipment	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	1.12	0.47	0.3
Total Assets	1,318	430.07	413.28	283.2
Accounts Payable	-	22.18	14.71	9.39
Accrued Expenses	19.99	-	-	-
Current Income Taxes Payable	195.47	38.03	36.53	13.41
Other Current Liabilities	163.79	22.47	27.18	19.02
Total Current Liabilities	379.24	82.67	78.42	41.83
Long-Term Deferred Tax Liabilities	7.1	-	-	-
Total Liabilities	386.34	82.67	78.42	41.83
Common Stock	195.37	195.37	195.37	195.37
Retained Earnings	736.31	151.56	139.02	45.55
Comprehensive Income & Other	0.46	0.46	0.46	0.45
Shareholders' Equity	932.15	347.4	334.86	241.37
Total Liabilities & Equity	1,318	430.07	413.28	283.2
Net Cash (Debt)	841.84	63.86	153.13	58.41
Net Cash Growth	1218.20%	-58.29%	162.15%	-
Net Cash Per Share	0.86	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	677.09	123.83	190.33	101.81
Book Value Per Share	0.95	0.36	0.34	0.25
Tangible Book Value	932.15	347.4	334.86	241.37
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.