EGX:MASR Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,600	3,545	2,392	1,870	1,160
Short-Term Investments	-	-	-	0.23	-
Trading Asset Securities	3.59	2.83	2.21	1.83	2
Cash & Short-Term Investments	5,604	3,548	2,394	1,872	1,162
Cash Growth	57.95%	48.20%	27.91%	61.12%	-34.07%
Accounts Receivable	642.55	521.8	632.84	722.71	873.35
Other Receivables	3,620	2,338	587.58	846.31	301
Receivables	7,625	3,991	3,782	3,339	3,262
Inventory	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	11,709	7,809	2,825	943.11	809.55
Total Current Assets	37,927	24,630	16,063	11,810	11,650
Property, Plant & Equipment	771.72	399.58	194.36	161.8	97.13
Long-Term Investments	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	1,963	1,707	629.83	177.38	3.93
Total Assets	43,300	27,713	18,484	13,983	12,572
Accounts Payable	1,470	1,129	719	683.43	564.62
Accrued Expenses	1,225	547.95	302.93	251.61	229.98
Short-Term Debt	2,954	2,855	1,421	1,304	1,034
Current Portion of Long-Term Debt	269.37	315.67	239.44	1,113	106.49
Current Portion of Leases	32.4	31.37	32.33	25.06	764.29
Current Income Taxes Payable	1,195	1,022	835.58	256.59	69
Current Unearned Revenue	18,418	8,736	4,741	3,039	3,305
Other Current Liabilities	1,931	2,185	1,408	584.05	228.08
Total Current Liabilities	27,494	16,822	9,700	7,256	6,302
Long-Term Debt	3,024	765.65	1,131	1,356	2,324
Long-Term Leases	98.8	15.92	41.36	75.96	14.82
Long-Term Deferred Tax Liabilities	62.92	38.88	-	-	-
Other Long-Term Liabilities	-	-	145.49	299.95	-
Total Liabilities	30,679	17,642	11,018	8,988	8,641
Common Stock	2,135	2,135	2,135	2,100	1,498
Retained Earnings	9,955	7,244	5,035	2,775	2,307
Treasury Stock	-386.76	-	-	-	-
Comprehensive Income & Other	746.87	557.31	193.23	23.03	20.11
Total Common Equity	12,451	9,936	7,363	4,898	3,825
Minority Interest	170.05	134.77	103.21	96.59	107.04
Shareholders' Equity	12,621	10,071	7,466	4,995	3,932
Total Liabilities & Equity	43,300	27,713	18,484	13,983	12,572
Total Debt	6,378	3,984	2,865	3,874	4,244
Net Cash (Debt)	-774.33	-435.71	-471.42	-2,002	-3,082
Net Cash Per Share	-0.36	-0.20	-0.21	-0.94	-1.69
Filing Date Shares Outstanding	2,135	2,224	2,224	2,224	1,779
Total Common Shares Outstanding	2,135	2,224	2,224	2,224	1,779
Working Capital	10,433	7,808	6,363	4,554	5,348
Book Value Per Share	5.83	4.47	3.31	2.20	2.15
Tangible Book Value	12,451	9,936	7,351	4,895	3,822
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.