Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
121.32
-3.07 (-2.47%)
At close: Jun 4, 2025

EGX:MBSC Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,110694.51321.071,1681,1101,111
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Trading Asset Securities
309.99122.85-100.77-51.39
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Cash & Short-Term Investments
1,420817.37321.071,2691,1101,162
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Cash Growth
303.39%154.58%-74.69%14.31%-4.49%22.49%
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Accounts Receivable
171.341.634.462.760.390.37
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Other Receivables
-0.0424.160.530.531.73
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Receivables
171.341.6828.623.290.922.1
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Inventory
747.35665.12564.42539.87311.56238.1
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Prepaid Expenses
-1.51----
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Other Current Assets
-194.95126.28101.72189.0490.23
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Total Current Assets
2,3391,7211,0401,9131,6111,492
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Property, Plant & Equipment
407.68368.78361.1408.1458.06549.01
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Long-Term Investments
-29.99----
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Long-Term Deferred Tax Assets
--64.0410.69--
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Total Assets
2,7462,1191,4662,3322,0692,041
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Accounts Payable
510.65277.51204.97879.4580.2887.43
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Accrued Expenses
-160.63266.16287.2779.0379.49
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Short-Term Debt
-35.7713.2737.1213.263.9
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Current Income Taxes Payable
160.9473.77-317.1410.3
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Other Current Liabilities
64.55135.99139.13136.4145148.97
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Total Current Liabilities
736.15683.67623.531,343334.71330.09
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Long-Term Deferred Tax Liabilities
48.9848.31--41.9748.18
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Total Liabilities
785.13731.98623.531,343376.68378.27
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Common Stock
611.36611.36679.29750750750
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Retained Earnings
1,6381,064376.69433.92942.63913.07
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Treasury Stock
-288.08-288.08-213.98-194.89--
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Shareholders' Equity
1,9611,387842989.021,6931,663
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Total Liabilities & Equity
2,7462,1191,4662,3322,0692,041
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Total Debt
-35.7713.2737.1213.263.9
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Net Cash (Debt)
1,420781.6307.81,2311,0961,158
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Net Cash Growth
310.68%153.93%-75.00%12.31%-5.31%24.91%
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Net Cash Per Share
21.8013.005.0318.1314.6215.44
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Filing Date Shares Outstanding
67.0660.8661.1467.937575
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Total Common Shares Outstanding
67.0660.8661.1467.937575
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Working Capital
1,6021,037416.86570.241,2771,162
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Book Value Per Share
29.2422.8013.7714.5622.5722.17
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Tangible Book Value
1,9611,387842989.021,6931,663
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Tangible Book Value Per Share
29.2422.8013.7714.5622.5722.17
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Land
---52.4852.4852.48
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Buildings
---228.44228.44228.44
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Machinery
---2,5502,5482,538
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.