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	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	562.15	841.84	63.86	139.13	58.41
Short-Term Investments	-	-	-	14	-
Cash & Short-Term Investments	562.15	841.84	63.86	153.13	58.41
Cash Growth	17.25%	1218.20%	-58.29%	162.15%	-
Accounts Receivable	192.79	143.25	22.93	22.41	4.15
Other Receivables	3.09	3.61	3.61	13.17	-
Receivables	195.88	146.86	26.54	35.58	4.15
Inventory	90.55	67.63	116.1	80.04	81.07
Total Current Assets	848.58	1,056	206.51	268.75	143.63
Property, Plant & Equipment	259.95	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	1,110	1,318	430.07	413.28	283.2
Accounts Payable	18.22	-	22.18	14.71	9.39
Accrued Expenses	-	19.99	-	-	-
Current Income Taxes Payable	66.42	195.47	38.03	36.53	13.41
Other Current Liabilities	315.37	163.79	22.47	27.18	19.02
Total Current Liabilities	400.01	379.24	82.67	78.42	41.83
Long-Term Deferred Tax Liabilities	7.1	7.1	-	-	-
Total Liabilities	407.11	386.34	82.67	78.42	41.83
Common Stock	195.37	195.37	195.37	195.37	195.37
Retained Earnings	332.14	736.31	151.56	139.02	45.55
Comprehensive Income & Other	174.96	0.46	0.46	0.46	0.45
Shareholders' Equity	702.47	932.15	347.4	334.86	241.37
Total Liabilities & Equity	1,110	1,318	430.07	413.28	283.2
Net Cash (Debt)	562.15	841.84	63.86	153.13	58.41
Net Cash Growth	17.25%	1218.20%	-58.29%	162.15%	-
Net Cash Per Share	0.57	0.86	0.07	0.16	0.06
Filing Date Shares Outstanding	1,036	976.87	976.87	976.87	976.87
Total Common Shares Outstanding	1,036	976.87	976.87	976.87	976.87
Working Capital	448.57	677.09	123.83	190.33	101.81
Book Value Per Share	0.68	0.95	0.36	0.34	0.25
Tangible Book Value	702.47	932.15	347.4	334.86	241.37
Tangible Book Value Per Share	0.68	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