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	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	35	63.86	139.13	58.41
Short-Term Investments	-	-	14	-
Cash & Short-Term Investments	35	63.86	153.13	58.41
Cash Growth	-80.80%	-58.29%	162.15%	-
Accounts Receivable	27.96	22.93	22.41	4.15
Other Receivables	6.28	3.61	13.17	-
Receivables	34.24	26.54	35.58	4.15
Inventory	126.46	116.1	80.04	81.07
Total Current Assets	195.7	206.51	268.75	143.63
Property, Plant & Equipment	252.67	208.79	140.3	139.26
Long-Term Deferred Tax Assets	0.42	0.42	3.76	-
Long-Term Deferred Charges	17.97	13.24	-	-
Other Long-Term Assets	1.12	1.12	0.47	0.3
Total Assets	467.89	430.07	413.28	283.2
Accounts Payable	17.75	21.96	14.71	9.39
Accrued Expenses	4.54	2.42	-	-
Current Income Taxes Payable	40.19	38.03	36.53	13.41
Other Current Liabilities	34.25	20.27	27.18	19.02
Total Current Liabilities	96.73	82.67	78.42	41.83
Total Liabilities	96.73	82.67	78.42	41.83
Common Stock	195.37	195.37	195.37	195.37
Retained Earnings	175.32	151.56	139.02	45.55
Comprehensive Income & Other	0.46	0.46	0.46	0.45
Shareholders' Equity	371.16	347.4	334.86	241.37
Total Liabilities & Equity	467.89	430.07	413.28	283.2
Net Cash (Debt)	35	63.86	153.13	58.41
Net Cash Growth	-80.80%	-58.29%	162.15%	-
Net Cash Per Share	0.04	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	98.97	123.83	190.33	101.81
Book Value Per Share	0.38	0.36	0.34	0.25
Tangible Book Value	371.16	347.4	334.86	241.37
Tangible Book Value Per Share	0.38	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	321.7	240.8	191.82	180.18
Construction In Progress	0.1	32.02	0.1	0.55

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