EGX:MASR Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,786	3,545	2,392	1,870	1,160	1,760
Short-Term Investments	-	-	-	0.23	-	-
Trading Asset Securities	3.24	2.83	2.21	1.83	2	1.79
Cash & Short-Term Investments	5,789	3,548	2,394	1,872	1,162	1,762
Cash Growth	50.32%	48.20%	27.91%	61.12%	-34.07%	28.05%
Accounts Receivable	574.58	521.8	632.84	722.71	873.35	1,079
Other Receivables	1,501	1,468	587.58	846.31	301	8.63
Receivables	4,570	3,121	3,782	3,339	3,262	3,705
Inventory	12,603	9,218	7,052	5,648	6,413	5,503
Prepaid Expenses	94.3	63.57	10.74	8.36	4.24	319.15
Other Current Assets	9,880	8,474	2,825	943.11	809.55	603.33
Total Current Assets	32,938	24,425	16,063	11,810	11,650	11,893
Property, Plant & Equipment	620.37	399.58	194.36	161.8	97.13	60.74
Long-Term Investments	9.96	9.11	28.86	28.33	25.41	5.3
Other Intangible Assets	-	-	11.73	3.75	3.03	5.37
Long-Term Accounts Receivable	183.11	182.16	202.24	-	-	-
Long-Term Deferred Tax Assets	-	18.05	192.62	42.2	12.96	20.61
Other Long-Term Assets	1,612	1,524	629.83	177.38	3.93	3.99
Total Assets	37,534	27,526	18,484	13,983	12,572	12,170
Accounts Payable	1,269	1,129	719	683.43	564.62	659.01
Accrued Expenses	1,203	327.38	302.93	251.61	229.98	206.15
Short-Term Debt	2,990	2,855	1,421	1,304	1,034	1,300
Current Portion of Long-Term Debt	258.92	315.67	239.44	1,113	106.49	220.23
Current Portion of Leases	24.72	31.37	32.33	25.06	764.29	-
Current Income Taxes Payable	805.69	1,022	835.58	256.59	69	276.05
Current Unearned Revenue	15,918	8,736	4,741	3,039	3,305	2,275
Other Current Liabilities	2,129	2,201	1,408	584.05	228.08	403.64
Total Current Liabilities	24,598	16,617	9,700	7,256	6,302	5,340
Long-Term Debt	1,603	765.65	1,131	1,356	2,324	2,289
Long-Term Leases	85.55	15.92	41.36	75.96	14.82	-
Long-Term Deferred Tax Liabilities	102.33	56.93	-	-	-	-
Other Long-Term Liabilities	-	-	145.49	299.95	-	-
Total Liabilities	26,389	17,455	11,018	8,988	8,641	7,629
Common Stock	2,135	2,135	2,135	2,100	1,498	1,440
Retained Earnings	8,694	7,244	5,035	2,775	2,307	3,030
Treasury Stock	-386.76	-	-	-	-	-20.77
Comprehensive Income & Other	568.86	557.31	193.23	23.03	20.11	-
Total Common Equity	11,012	9,936	7,363	4,898	3,825	4,449
Minority Interest	134	134.77	103.21	96.59	107.04	92.89
Shareholders' Equity	11,146	10,071	7,466	4,995	3,932	4,542
Total Liabilities & Equity	37,534	27,526	18,484	13,983	12,572	12,170
Total Debt	4,963	3,984	2,865	3,874	4,244	3,809
Net Cash (Debt)	826.76	-435.71	-471.42	-2,002	-3,082	-2,047
Net Cash Growth	77.44%	-	-	-	-	-
Net Cash Per Share	0.40	-0.20	-0.22	-0.98	-1.76	-1.20
Filing Date Shares Outstanding	2,050	2,135	2,135	2,135	1,708	1,708
Total Common Shares Outstanding	2,050	2,135	2,135	2,135	1,708	1,708
Working Capital	8,340	7,808	6,363	4,554	5,348	6,553
Book Value Per Share	5.37	4.65	3.45	2.29	2.24	2.60
Tangible Book Value	11,012	9,936	7,351	4,895	3,822	4,443
Tangible Book Value Per Share	5.37	4.65	3.44	2.29	2.24	2.60
Land	68.56	68.56	1.65	1.66	1.66	1.66
Buildings	29.19	29.19	29.34	28.31	24.76	22.98
Machinery	155.38	148.73	100.14	90.71	85.98	85.42
Construction In Progress	368.08	205.32	82.66	20.25	4.18	0.64
Leasehold Improvements	38.03	38.03	38.03	37.83	37.66	40.28

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