M.B For Engineering & Contracting (EGX:MBEG)

EGX:MBEG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.6	16.61	35.95	38.32	49.06	7.95
Cash & Short-Term Investments	18.12	16.61	35.95	38.32	49.06	7.95
Cash Growth	-32.18%	-53.79%	-6.19%	-21.89%	516.77%	259.13%
Accounts Receivable	171.89	160.48	48.78	24.16	12.86	13.37
Receivables	211.49	191.83	74.53	59.54	26.48	31.35
Inventory	194.09	175.2	184.87	115.54	75.52	57.6
Prepaid Expenses	22.89	6.22	10.29	5.33	0.7	1.24
Other Current Assets	90.07	85.54	51.47	57.69	19.81	9.09
Total Current Assets	536.64	475.41	357.11	276.42	171.56	107.24
Property, Plant & Equipment	239.61	312.97	263.17	85.65	89.6	87.92
Other Intangible Assets	2.38	-	-	-	-	0.81
Long-Term Deferred Tax Assets	6.1	3.17	0.19	0.32	-	0.09
Other Long-Term Assets	140.11	53.19	3.5	2.49	-	-
Total Assets	924.84	844.75	623.97	364.88	261.16	196.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.58	112.99	72.14	89.19	96.78	32.34
Accrued Expenses	37.04	32.4	28.13	15.73	8.93	11.44
Short-Term Debt	127.53	100.8	67.51	70.68	46.91	74.58
Current Portion of Long-Term Debt	44.73	44.79	37.94	8.44	9.52	4.53
Current Income Taxes Payable	19.54	16.69	5.92	13.54	1.21	0.63
Other Current Liabilities	68.39	63.98	38.97	38.47	36.69	16.23
Total Current Liabilities	422.81	371.65	250.61	236.06	200.04	139.74
Long-Term Debt	112.83	61.87	32.5	0.81	-	1.97
Long-Term Leases	-	36.88	35.63	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	-
Other Long-Term Liabilities	26.46	34.47	-	-	-	-
Total Liabilities	562.1	504.88	318.74	236.86	200.36	141.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.27	101.27	101.27	56.27	33	33
Retained Earnings	78.78	73.84	31.98	62.76	20.19	16.94
Comprehensive Income & Other	-	-	-	1.22	0.52	0.7
Total Common Equity	180.05	175.11	133.26	120.25	53.71	50.63
Minority Interest	182.7	164.76	171.98	7.77	7.09	3.71
Shareholders' Equity	362.75	339.87	305.24	128.02	60.8	54.35
Total Liabilities & Equity	924.84	844.75	623.97	364.88	261.16	196.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	285.09	244.35	173.57	79.93	56.43	81.09
Net Cash (Debt)	-266.97	-227.74	-137.62	-41.6	-7.37	-73.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.32	-1.12	-0.68	-0.60	-0.11	-1.11
Filing Date Shares Outstanding	202.54	202.54	202.54	66	66	66
Total Common Shares Outstanding	202.54	202.54	202.54	66	66	66
Working Capital	113.83	103.76	106.49	40.37	-28.47	-32.51
Book Value Per Share	0.89	0.86	0.66	1.82	0.81	0.77
Tangible Book Value	177.66	175.11	133.26	120.25	53.71	49.82
Tangible Book Value Per Share	0.88	0.86	0.66	1.82	0.81	0.75
Land	65.52	65.52	16.57	19.97	19.97	19.97
Buildings	19.08	19.08	18.65	30.98	30.98	32.92
Machinery	177.18	259.16	93.45	82.15	65.61	66.58
Construction In Progress	52.84	41.54	193.16	-	8.05	3.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error