Misr Beni Suef Cement Co. S.A.E (EGX: MBSC)

MBSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	273.83	321.07	1,168	1,110	1,111	948.55
Trading Asset Securities	40.83	-	100.77	-	51.39	-
Cash & Short-Term Investments	314.67	321.07	1,269	1,110	1,162	948.55
Cash Growth	28.65%	-74.69%	14.31%	-4.49%	22.49%	-14.78%
Accounts Receivable	54.55	4.46	2.76	0.39	0.37	0.47
Other Receivables	9.9	24.16	0.53	0.53	1.73	0.53
Receivables	64.45	28.62	3.29	0.92	2.1	1
Inventory	708.37	564.42	539.87	311.56	238.1	547.39
Other Current Assets	233.12	126.28	101.72	189.04	90.23	98.78
Total Current Assets	1,340	1,040	1,913	1,611	1,492	1,596
Property, Plant & Equipment	347.31	361.1	408.1	458.06	549.01	688.94
Long-Term Deferred Tax Assets	38.73	64.04	10.69	-	-	-
Total Assets	1,726	1,466	2,332	2,069	2,041	2,285
Accounts Payable	469.39	204.97	879.45	80.28	87.43	180.35
Accrued Expenses	85.47	263.15	287.27	79.03	79.49	82.72
Short-Term Debt	14.55	13.27	37.12	13.26	3.9	21.5
Current Income Taxes Payable	3	3	3	17.14	10.3	39.88
Other Current Liabilities	90.15	139.14	136.4	145	148.97	145.83
Total Current Liabilities	662.56	623.53	1,343	334.71	330.09	470.28
Long-Term Deferred Tax Liabilities	-	-	-	41.97	48.18	88.7
Total Liabilities	662.56	623.53	1,343	376.68	378.27	558.97
Common Stock	611.36	679.29	750	750	750	750
Retained Earnings	452.17	376.69	433.92	942.63	913.07	975.69
Treasury Stock	-	-213.98	-194.89	-	-	-
Shareholders' Equity	1,064	842	989.02	1,693	1,663	1,726
Total Liabilities & Equity	1,726	1,466	2,332	2,069	2,041	2,285
Total Debt	14.55	13.27	37.12	13.26	3.9	21.5
Net Cash (Debt)	300.11	307.8	1,231	1,096	1,158	927.05
Net Cash Growth	26.56%	-75.01%	12.31%	-5.31%	24.91%	-14.31%
Net Cash Per Share	5.20	5.03	18.13	14.62	15.44	12.36
Filing Date Shares Outstanding	61.14	61.14	67.93	75	75	75
Total Common Shares Outstanding	61.14	61.14	67.93	75	75	75
Working Capital	677.48	416.86	570.24	1,277	1,162	1,125
Book Value Per Share	17.40	13.77	14.56	22.57	22.17	23.01
Tangible Book Value	1,064	842	989.02	1,693	1,663	1,726
Tangible Book Value Per Share	17.40	13.77	14.56	22.57	22.17	23.01
Land	52.48	-	52.48	52.48	52.48	52.48
Buildings	228.44	-	228.44	228.44	228.44	228.44
Machinery	2,565	-	2,550	2,548	2,538	2,538

Source: S&P Capital IQ. Standard template. Financial Sources.