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	Mar '25 Mar 31, 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	1,110	694.51	321.07	1,168	1,110	1,111	Upgrade
Trading Asset Securities	309.99	122.85	-	100.77	-	51.39	Upgrade
Cash & Short-Term Investments	1,420	817.37	321.07	1,269	1,110	1,162	Upgrade
Cash Growth	303.39%	154.58%	-74.69%	14.31%	-4.49%	22.49%	Upgrade
Accounts Receivable	27.26	41.63	4.46	2.76	0.39	0.37	Upgrade
Other Receivables	5.76	0.04	24.16	0.53	0.53	1.73	Upgrade
Receivables	33.02	41.68	28.62	3.29	0.92	2.1	Upgrade
Inventory	747.35	665.12	564.42	539.87	311.56	238.1	Upgrade
Prepaid Expenses	13.75	1.51	-	-	-	-	Upgrade
Other Current Assets	124.53	194.95	126.28	101.72	189.04	90.23	Upgrade
Total Current Assets	2,339	1,721	1,040	1,913	1,611	1,492	Upgrade
Property, Plant & Equipment	407.68	368.78	361.1	408.1	458.06	549.01	Upgrade
Long-Term Investments	-	29.99	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	64.04	10.69	-	-	Upgrade
Total Assets	2,746	2,119	1,466	2,332	2,069	2,041	Upgrade
Accounts Payable	250.05	277.51	204.97	879.45	80.28	87.43	Upgrade
Accrued Expenses	144.28	160.63	266.16	287.27	79.03	79.49	Upgrade
Short-Term Debt	43.23	35.77	13.27	37.12	13.26	3.9	Upgrade
Current Income Taxes Payable	160.94	73.77	-	3	17.14	10.3	Upgrade
Other Current Liabilities	137.65	135.99	139.13	136.4	145	148.97	Upgrade
Total Current Liabilities	736.15	683.67	623.53	1,343	334.71	330.09	Upgrade
Long-Term Deferred Tax Liabilities	48.98	48.31	-	-	41.97	48.18	Upgrade
Total Liabilities	785.13	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	1,638	1,064	376.69	433.92	942.63	913.07	Upgrade
Treasury Stock	-288.08	-288.08	-213.98	-194.89	-	-	Upgrade
Shareholders' Equity	1,961	1,387	842	989.02	1,693	1,663	Upgrade
Total Liabilities & Equity	2,746	2,119	1,466	2,332	2,069	2,041	Upgrade
Total Debt	43.23	35.77	13.27	37.12	13.26	3.9	Upgrade
Net Cash (Debt)	1,377	781.6	307.8	1,231	1,096	1,158	Upgrade
Net Cash Growth	298.18%	153.93%	-75.00%	12.31%	-5.31%	24.91%	Upgrade
Net Cash Per Share	22.16	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	1,602	1,037	416.86	570.24	1,277	1,162	Upgrade
Book Value Per Share	36.27	22.80	13.77	14.56	22.57	22.17	Upgrade
Tangible Book Value	1,961	1,387	842	989.02	1,693	1,663	Upgrade
Tangible Book Value Per Share	36.27	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	2,626	-	-	2,550	2,548	2,538	Upgrade
Construction In Progress	41.01	-	-	-	-	-	Upgrade

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.