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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.95	16.61	35.95	38.32	49.06	7.95
Cash & Short-Term Investments	18.95	16.61	35.95	38.32	49.06	7.95
Cash Growth	-39.61%	-53.79%	-6.19%	-21.89%	516.77%	259.13%
Accounts Receivable	162.81	160.48	48.78	24.16	12.86	13.37
Receivables	204.51	191.83	74.53	59.54	26.48	31.35
Inventory	242.34	175.2	184.87	115.54	75.52	57.6
Prepaid Expenses	28.2	6.22	10.29	5.33	0.7	1.24
Other Current Assets	87.5	85.54	51.47	57.69	19.81	9.09
Total Current Assets	581.51	475.41	357.11	276.42	171.56	107.24
Property, Plant & Equipment	426.75	312.97	263.17	85.65	89.6	87.92
Other Intangible Assets	1.98	-	-	-	-	0.81
Long-Term Deferred Tax Assets	4.37	3.17	0.19	0.32	-	0.09
Other Long-Term Assets	-	53.19	3.5	2.49	-	-
Total Assets	1,015	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	182.43	112.99	72.14	89.19	96.78	32.34
Accrued Expenses	33.82	32.4	28.13	15.73	8.93	11.44
Short-Term Debt	143.56	100.8	67.51	70.68	46.91	74.58
Current Portion of Long-Term Debt	80.88	44.79	37.94	8.44	9.52	4.53
Current Income Taxes Payable	11.24	16.69	5.92	13.54	1.21	0.63
Other Current Liabilities	78.12	63.98	38.97	38.47	36.69	16.23
Total Current Liabilities	543.42	371.65	250.61	236.06	200.04	139.74
Long-Term Debt	87.6	61.87	32.5	0.81	-	1.97
Long-Term Leases	19.78	36.88	35.63	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.33	-
Other Long-Term Liabilities	-	34.47	-	-	-	-
Total Liabilities	650.8	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	Jun 30, 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	93.78	73.84	31.98	62.76	20.19	16.94
Comprehensive Income & Other	-0	-	-	1.22	0.52	0.7
Total Common Equity	195.05	175.11	133.26	120.25	53.71	50.63
Minority Interest	168.75	164.76	171.98	7.77	7.09	3.71
Shareholders' Equity	363.8	339.87	305.24	128.02	60.8	54.35
Total Liabilities & Equity	1,015	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	345.2	244.35	173.57	79.93	56.43	81.09
Net Cash (Debt)	-326.25	-227.74	-137.62	-41.6	-7.37	-73.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.61	-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	38.09	103.76	106.49	40.37	-28.47	-32.51
Book Value Per Share	0.96	0.86	0.66	1.82	0.81	0.77
Tangible Book Value	193.07	175.11	133.26	120.25	53.71	49.82
Tangible Book Value Per Share	0.95	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	176.84	259.16	93.45	82.15	65.61	66.58
Construction In Progress	101.97	41.54	193.16	-	8.05	3.88

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 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:

Oct 1, 2026

Data Sources Report a data error