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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	479.43	63.86	139.13	58.41
Short-Term Investments	-	-	14	-
Cash & Short-Term Investments	479.43	63.86	153.13	58.41
Cash Growth	274.83%	-58.29%	162.15%	-
Accounts Receivable	170.86	22.93	22.41	4.15
Other Receivables	6.28	3.61	13.17	-
Receivables	177.14	26.54	35.58	4.15
Inventory	93.8	116.1	80.04	81.07
Total Current Assets	750.38	206.51	268.75	143.63
Property, Plant & Equipment	242.68	208.79	140.3	139.26
Long-Term Deferred Tax Assets	0.42	0.42	3.76	-
Long-Term Deferred Charges	18.38	13.24	-	-
Other Long-Term Assets	1.12	1.12	0.47	0.3
Total Assets	1,013	430.07	413.28	283.2
Accounts Payable	24.23	21.96	14.71	9.39
Accrued Expenses	3.35	2.42	-	-
Current Income Taxes Payable	124.38	38.03	36.53	13.41
Other Current Liabilities	194.89	20.27	27.18	19.02
Total Current Liabilities	346.86	82.67	78.42	41.83
Total Liabilities	346.86	82.67	78.42	41.83
Common Stock	195.37	195.37	195.37	195.37
Retained Earnings	470.28	151.56	139.02	45.55
Comprehensive Income & Other	0.46	0.46	0.46	0.45
Shareholders' Equity	666.12	347.4	334.86	241.37
Total Liabilities & Equity	1,013	430.07	413.28	283.2
Net Cash (Debt)	479.43	63.86	153.13	58.41
Net Cash Growth	274.83%	-58.29%	162.15%	-
Net Cash Per Share	0.48	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	403.52	123.83	190.33	101.81
Book Value Per Share	0.68	0.36	0.34	0.25
Tangible Book Value	666.12	347.4	334.86	241.37
Tangible Book Value Per Share	0.68	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	323.16	240.8	191.82	180.18
Construction In Progress	0.19	32.02	0.1	0.55

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