EGX:MASR Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,391	5,600	3,545	2,392	1,870	1,160
Short-Term Investments	2,867	-	-	-	0.23	-
Trading Asset Securities	3.78	3.59	2.83	2.21	1.83	2
Cash & Short-Term Investments	6,262	5,604	3,548	2,394	1,872	1,162
Cash Growth	59.67%	57.95%	48.20%	27.91%	61.12%	-34.07%
Accounts Receivable	674.08	642.55	521.8	632.84	722.71	873.35
Other Receivables	3,581	3,620	2,338	587.58	846.31	301
Receivables	7,624	7,625	3,991	3,782	3,339	3,262
Inventory	13,331	12,903	9,218	7,052	5,648	6,413
Prepaid Expenses	62.66	85.58	63.57	10.74	8.36	4.24
Other Current Assets	12,640	11,709	7,809	2,825	943.11	809.55
Total Current Assets	39,919	37,927	24,630	16,063	11,810	11,650
Property, Plant & Equipment	844.91	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	1,968	1,963	1,707	629.83	177.38	3.93
Total Assets	45,209	43,300	27,713	18,484	13,983	12,572
Accounts Payable	1,618	1,470	1,129	719	683.43	564.62
Accrued Expenses	1,099	1,225	547.95	302.93	251.61	229.98
Short-Term Debt	2,879	2,954	2,855	1,421	1,304	1,034
Current Portion of Long-Term Debt	239.71	269.37	315.67	239.44	1,113	106.49
Current Portion of Leases	18.59	32.4	31.37	32.33	25.06	764.29
Current Income Taxes Payable	1,241	1,195	1,022	835.58	256.59	69
Current Unearned Revenue	20,007	18,418	8,736	4,741	3,039	3,305
Other Current Liabilities	1,698	1,931	2,185	1,408	584.05	228.08
Total Current Liabilities	28,799	27,494	16,822	9,700	7,256	6,302
Long-Term Debt	2,866	3,024	765.65	1,131	1,356	2,324
Long-Term Leases	109.73	98.8	15.92	41.36	75.96	14.82
Long-Term Deferred Tax Liabilities	119.08	62.92	38.88	-	-	-
Other Long-Term Liabilities	-	-	-	145.49	299.95	-
Total Liabilities	31,894	30,679	17,642	11,018	8,988	8,641
Common Stock	2,135	2,135	2,135	2,135	2,100	1,498
Retained Earnings	10,246	9,955	7,244	5,035	2,775	2,307
Treasury Stock	-	-386.76	-	-	-	-
Comprehensive Income & Other	759.06	746.87	557.31	193.23	23.03	20.11
Total Common Equity	13,140	12,451	9,936	7,363	4,898	3,825
Minority Interest	174.87	170.05	134.77	103.21	96.59	107.04
Shareholders' Equity	13,315	12,621	10,071	7,466	4,995	3,932
Total Liabilities & Equity	45,209	43,300	27,713	18,484	13,983	12,572
Total Debt	6,113	6,378	3,984	2,865	3,874	4,244
Net Cash (Debt)	148.69	-774.33	-435.71	-471.42	-2,002	-3,082
Net Cash Per Share	0.07	-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	11,120	10,433	7,808	6,363	4,554	5,348
Book Value Per Share	6.15	5.83	4.47	3.31	2.20	2.15
Tangible Book Value	13,140	12,451	9,936	7,351	4,895	3,822
Tangible Book Value Per Share	6.15	5.83	4.47	3.31	2.20	2.15
Land	68.56	68.56	68.56	1.65	1.66	1.66
Buildings	77.53	65.52	29.19	29.34	28.31	24.76
Machinery	203.96	192.42	148.73	100.14	90.71	85.98
Construction In Progress	493.12	435.08	205.32	82.66	20.25	4.18
Leasehold Improvements	38.03	38.03	38.03	38.03	37.83	37.66