EGX:MASR Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,771	5,600	3,545	2,392	1,870	1,160
Short-Term Investments	4,361	-	-	-	0.23	-
Trading Asset Securities	4.46	3.59	2.83	2.21	1.83	2
Cash & Short-Term Investments	7,136	5,604	3,548	2,394	1,872	1,162
Cash Growth	57.00%	57.95%	48.20%	27.91%	61.12%	-34.07%
Accounts Receivable	4,201	642.55	521.8	632.84	722.71	873.35
Other Receivables	10,248	3,620	2,338	587.58	846.31	301
Receivables	14,448	7,625	3,991	3,782	3,339	3,262
Inventory	14,499	12,903	9,218	7,052	5,648	6,413
Prepaid Expenses	-	85.58	63.57	10.74	8.36	4.24
Other Current Assets	7,625	11,709	7,809	2,825	943.11	809.55
Total Current Assets	43,709	37,927	24,630	16,063	11,810	11,650
Property, Plant & Equipment	1,006	771.72	399.58	194.36	161.8	97.13
Long-Term Investments	15.32	10.32	9.11	28.86	28.33	25.41
Other Intangible Assets	-	-	-	11.73	3.75	3.03
Long-Term Accounts Receivable	-	-	-	202.24	-	-
Long-Term Deferred Tax Assets	-	-	-	192.62	42.2	12.96
Other Long-Term Assets	4,839	1,963	1,707	629.83	177.38	3.93
Total Assets	49,570	43,300	27,713	18,484	13,983	12,572

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,852	1,470	1,129	719	683.43	564.62
Accrued Expenses	-	1,225	547.95	302.93	251.61	229.98
Short-Term Debt	3,770	2,954	2,855	1,421	1,304	1,034
Current Portion of Long-Term Debt	249.08	269.37	315.67	239.44	1,113	106.49
Current Portion of Leases	36.49	32.4	31.37	32.33	25.06	764.29
Current Income Taxes Payable	337.85	1,195	1,022	835.58	256.59	69
Current Unearned Revenue	23,940	18,418	8,736	4,741	3,039	3,305
Other Current Liabilities	3,289	1,931	2,185	1,408	584.05	228.08
Total Current Liabilities	33,475	27,494	16,822	9,700	7,256	6,302
Long-Term Debt	2,954	3,024	765.65	1,131	1,356	2,324
Long-Term Leases	81.53	98.8	15.92	41.36	75.96	14.82
Long-Term Deferred Tax Liabilities	93.49	62.92	38.88	-	-	-
Other Long-Term Liabilities	-	-	-	145.49	299.95	-
Total Liabilities	36,603	30,679	17,642	11,018	8,988	8,641

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,135	2,135	2,135	2,135	2,100	1,498
Retained Earnings	9,810	9,955	7,244	5,035	2,775	2,307
Treasury Stock	-3.62	-386.76	-	-	-	-
Comprehensive Income & Other	854.93	746.87	557.31	193.23	23.03	20.11
Total Common Equity	12,797	12,451	9,936	7,363	4,898	3,825
Minority Interest	169.44	170.05	134.77	103.21	96.59	107.04
Shareholders' Equity	12,966	12,621	10,071	7,466	4,995	3,932
Total Liabilities & Equity	49,570	43,300	27,713	18,484	13,983	12,572

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	7,091	6,378	3,984	2,865	3,874	4,244
Net Cash (Debt)	45.3	-774.33	-435.71	-471.42	-2,002	-3,082
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.02	-0.36	-0.20	-0.21	-0.94	-1.69
Filing Date Shares Outstanding	2,135	2,135	2,224	2,224	2,224	1,779
Total Common Shares Outstanding	2,135	2,135	2,224	2,224	2,224	1,779
Working Capital	10,234	10,433	7,808	6,363	4,554	5,348
Book Value Per Share	5.99	5.83	4.47	3.31	2.20	2.15
Tangible Book Value	12,797	12,451	9,936	7,351	4,895	3,822
Tangible Book Value Per Share	5.99	5.83	4.47	3.31	2.20	2.15
Land	-	68.56	68.56	1.65	1.66	1.66
Buildings	-	65.52	29.19	29.34	28.31	24.76
Machinery	-	192.42	148.73	100.14	90.71	85.98
Construction In Progress	-	435.08	205.32	82.66	20.25	4.18
Leasehold Improvements	-	38.03	38.03	38.03	37.83	37.66