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	Sep '26 Sep 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	3,462	5,600	3,545	2,392	1,870	1,160
Short-Term Investments	3,624	-	-	-	0.23	-
Trading Asset Securities	4.66	3.59	2.83	2.21	1.83	2
Cash & Short-Term Investments	7,091	5,604	3,548	2,394	1,872	1,162
Cash Growth	22.48%	57.95%	48.20%	27.91%	61.12%	-34.07%
Accounts Receivable	4,926	642.55	521.8	632.84	722.71	873.35
Other Receivables	11,163	3,620	2,338	587.58	846.31	301
Receivables	16,089	7,625	3,991	3,782	3,339	3,262
Inventory	15,443	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	9,059	11,709	7,809	2,825	943.11	809.55
Total Current Assets	47,681	37,927	24,630	16,063	11,810	11,650
Property, Plant & Equipment	1,296	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	5,291	1,963	1,707	629.83	177.38	3.93
Total Assets	54,283	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	Sep '26 Sep 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	2,252	1,470	1,129	719	683.43	564.62
Accrued Expenses	-	1,225	547.95	302.93	251.61	229.98
Short-Term Debt	3,509	2,954	2,855	1,421	1,304	1,034
Current Portion of Long-Term Debt	245.14	269.37	315.67	239.44	1,113	106.49
Current Portion of Leases	34.85	32.4	31.37	32.33	25.06	764.29
Current Income Taxes Payable	520.71	1,195	1,022	835.58	256.59	69
Current Unearned Revenue	26,850	18,418	8,736	4,741	3,039	3,305
Other Current Liabilities	3,341	1,931	2,185	1,408	584.05	228.08
Total Current Liabilities	36,752	27,494	16,822	9,700	7,256	6,302
Long-Term Debt	4,009	3,024	765.65	1,131	1,356	2,324
Long-Term Leases	71.28	98.8	15.92	41.36	75.96	14.82
Long-Term Deferred Tax Liabilities	82.82	62.92	38.88	-	-	-
Other Long-Term Liabilities	-	-	-	145.49	299.95	-
Total Liabilities	40,915	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	Sep '26 Sep 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	10,600	9,955	7,244	5,035	2,775	2,307
Treasury Stock	-301.8	-386.76	-	-	-	-
Comprehensive Income & Other	758.75	746.87	557.31	193.23	23.03	20.11
Total Common Equity	13,192	12,451	9,936	7,363	4,898	3,825
Minority Interest	176.94	170.05	134.77	103.21	96.59	107.04
Shareholders' Equity	13,368	12,621	10,071	7,466	4,995	3,932
Total Liabilities & Equity	54,283	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	Sep '26 Sep 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	7,869	6,378	3,984	2,865	3,874	4,244
Net Cash (Debt)	-778.13	-774.33	-435.71	-471.42	-2,002	-3,082
Net Cash Growth	-	-	-	-	-	-
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	10,929	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	13,192	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