Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt · Delayed Price · Currency is EGP 153.50
-1.70 (-1.10%)
At close: Sep 10, 2025
EGX:MBSC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 814.06 | 694.51 | 321.07 | 1,168 | 1,110 | 1,111 | Upgrade |
Trading Asset Securities | 397.65 | 122.85 | - | 100.77 | - | 51.39 | Upgrade |
Cash & Short-Term Investments | 1,837 | 817.37 | 321.07 | 1,269 | 1,110 | 1,162 | Upgrade |
Cash Growth | 483.91% | 154.58% | -74.69% | 14.31% | -4.49% | 22.49% | Upgrade |
Accounts Receivable | 27.13 | 41.63 | 4.46 | 2.76 | 0.39 | 0.37 | Upgrade |
Other Receivables | 10.44 | 0.04 | 24.16 | 0.53 | 0.53 | 1.73 | Upgrade |
Receivables | 37.57 | 41.68 | 28.62 | 3.29 | 0.92 | 2.1 | Upgrade |
Inventory | 765.4 | 665.12 | 564.42 | 539.87 | 311.56 | 238.1 | Upgrade |
Prepaid Expenses | 108.22 | 1.51 | - | - | - | - | Upgrade |
Other Current Assets | 151.2 | 194.95 | 126.28 | 101.72 | 189.04 | 90.23 | Upgrade |
Total Current Assets | 2,900 | 1,721 | 1,040 | 1,913 | 1,611 | 1,492 | Upgrade |
Property, Plant & Equipment | 493.64 | 368.78 | 361.1 | 408.1 | 458.06 | 549.01 | Upgrade |
Long-Term Investments | 29.99 | 29.99 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 64.04 | 10.69 | - | - | Upgrade |
Total Assets | 3,423 | 2,119 | 1,466 | 2,332 | 2,069 | 2,041 | Upgrade |
Accounts Payable | 282.52 | 277.51 | 204.97 | 879.45 | 80.28 | 87.43 | Upgrade |
Accrued Expenses | 100.66 | 160.63 | 266.16 | 287.27 | 79.03 | 79.49 | Upgrade |
Short-Term Debt | 29.1 | 35.77 | 13.27 | 37.12 | 13.26 | 3.9 | Upgrade |
Current Income Taxes Payable | 257.7 | 73.77 | - | 3 | 17.14 | 10.3 | Upgrade |
Other Current Liabilities | 479.15 | 135.99 | 139.13 | 136.4 | 145 | 148.97 | Upgrade |
Total Current Liabilities | 1,149 | 683.67 | 623.53 | 1,343 | 334.71 | 330.09 | Upgrade |
Long-Term Deferred Tax Liabilities | 49.44 | 48.31 | - | - | 41.97 | 48.18 | Upgrade |
Total Liabilities | 1,199 | 731.98 | 623.53 | 1,343 | 376.68 | 378.27 | Upgrade |
Common Stock | 611.36 | 611.36 | 679.29 | 750 | 750 | 750 | Upgrade |
Retained Earnings | 1,902 | 1,064 | 376.69 | 433.92 | 942.63 | 913.07 | Upgrade |
Treasury Stock | -288.08 | -288.08 | -213.98 | -194.89 | - | - | Upgrade |
Shareholders' Equity | 2,225 | 1,387 | 842 | 989.02 | 1,693 | 1,663 | Upgrade |
Total Liabilities & Equity | 3,423 | 2,119 | 1,466 | 2,332 | 2,069 | 2,041 | Upgrade |
Total Debt | 29.1 | 35.77 | 13.27 | 37.12 | 13.26 | 3.9 | Upgrade |
Net Cash (Debt) | 1,808 | 781.6 | 307.8 | 1,231 | 1,096 | 1,158 | Upgrade |
Net Cash Growth | 502.53% | 153.93% | -75.00% | 12.31% | -5.31% | 24.91% | Upgrade |
Net Cash Per Share | 31.69 | 13.00 | 5.03 | 18.13 | 14.62 | 15.44 | Upgrade |
Filing Date Shares Outstanding | 54.06 | 60.86 | 61.14 | 67.93 | 75 | 75 | Upgrade |
Total Common Shares Outstanding | 54.06 | 60.86 | 61.14 | 67.93 | 75 | 75 | Upgrade |
Working Capital | 1,751 | 1,037 | 416.86 | 570.24 | 1,277 | 1,162 | Upgrade |
Book Value Per Share | 41.15 | 22.80 | 13.77 | 14.56 | 22.57 | 22.17 | Upgrade |
Tangible Book Value | 2,225 | 1,387 | 842 | 989.02 | 1,693 | 1,663 | Upgrade |
Tangible Book Value Per Share | 41.15 | 22.80 | 13.77 | 14.56 | 22.57 | 22.17 | Upgrade |
Land | 52.48 | - | - | 52.48 | 52.48 | 52.48 | Upgrade |
Buildings | 228.44 | - | - | 228.44 | 228.44 | 228.44 | Upgrade |
Machinery | 2,694 | - | - | 2,550 | 2,548 | 2,538 | Upgrade |
Construction In Progress | 75.24 | - | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.