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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	539.53	694.51	321.07	1,168	1,110	1,111
Trading Asset Securities	1,337	122.85	-	100.77	-	51.39
Cash & Short-Term Investments	1,876	817.37	321.07	1,269	1,110	1,162
Cash Growth	235.06%	154.58%	-74.69%	14.31%	-4.49%	22.49%
Accounts Receivable	59.35	41.63	4.46	2.76	0.39	0.37
Other Receivables	-	0.04	24.16	0.53	0.53	1.73
Receivables	59.35	41.68	28.62	3.29	0.92	2.1
Inventory	918.98	665.12	564.42	545.81	311.56	238.1
Prepaid Expenses	69.25	1.51	-	-	-	-
Other Current Assets	190.11	194.95	126.28	95.79	189.04	90.23
Total Current Assets	3,114	1,721	1,040	1,913	1,611	1,492
Property, Plant & Equipment	1,032	368.78	361.1	408.1	458.06	549.01
Long-Term Investments	-	29.99	-	-	-	-
Long-Term Deferred Tax Assets	-	-	64.04	10.69	-	-
Total Assets	4,146	2,119	1,466	2,332	2,069	2,041
Accounts Payable	294.91	277.51	204.97	879.45	80.28	87.43
Accrued Expenses	156.27	160.63	266.16	287.27	79.03	79.49
Short-Term Debt	50.55	35.77	13.27	37.12	13.26	3.9
Current Income Taxes Payable	367.31	73.77	-	3	17.14	10.3
Other Current Liabilities	130.03	135.99	139.13	136.4	145	148.97
Total Current Liabilities	999.06	683.67	623.53	1,343	334.71	330.09
Long-Term Deferred Tax Liabilities	47.54	48.31	-	-	41.97	48.18
Total Liabilities	1,047	731.98	623.53	1,343	376.68	378.27
Common Stock	550.22	611.36	679.29	750	750	750
Retained Earnings	2,549	1,064	376.69	433.92	942.63	913.07
Treasury Stock	-	-288.08	-213.98	-194.89	-	-
Shareholders' Equity	3,099	1,387	842	989.02	1,693	1,663
Total Liabilities & Equity	4,146	2,119	1,466	2,332	2,069	2,041
Total Debt	50.55	35.77	13.27	37.12	13.26	3.9
Net Cash (Debt)	1,826	781.6	307.8	1,231	1,096	1,158
Net Cash Growth	270.78%	153.93%	-75.00%	12.31%	-5.31%	24.91%
Net Cash Per Share	35.05	13.00	5.03	18.13	14.62	15.44
Filing Date Shares Outstanding	55.02	60.86	61.14	67.93	75	75
Total Common Shares Outstanding	55.02	60.86	61.14	67.93	75	75
Working Capital	2,115	1,037	416.86	570.24	1,277	1,162
Book Value Per Share	56.32	22.80	13.77	14.56	22.57	22.17
Tangible Book Value	3,099	1,387	842	989.02	1,693	1,663
Tangible Book Value Per Share	56.32	22.80	13.77	14.56	22.57	22.17
Land	501.58	-	-	52.48	52.48	52.48
Buildings	228.44	-	-	228.44	228.44	228.44
Machinery	2,721	-	-	2,550	2,548	2,538
Construction In Progress	155.85	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.