Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt
· Delayed Price · Currency is EGP 150.94
+11.75 (8.44%)
At close: Jun 25, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
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
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Receivables | 33.02 | 41.68 | 28.62 | 3.29 | 0.92 | 2.1 | Upgrade
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Inventory | 747.35 | 665.12 | 564.42 | 539.87 | 311.56 | 238.1 | Upgrade
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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
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Long-Term Investments | - | 29.99 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 64.04 | 10.69 | - | - | Upgrade
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Total Assets | 2,746 | 2,119 | 1,466 | 2,332 | 2,069 | 2,041 | Upgrade
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Accounts Payable | 250.05 | 277.51 | 204.97 | 879.45 | 80.28 | 87.43 | Upgrade
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Accrued Expenses | 144.28 | 160.63 | 266.16 | 287.27 | 79.03 | 79.49 | Upgrade
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Short-Term Debt | 43.23 | 35.77 | 13.27 | 37.12 | 13.26 | 3.9 | Upgrade
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Current Income Taxes Payable | 160.94 | 73.77 | - | 3 | 17.14 | 10.3 | Upgrade
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Other Current Liabilities | 137.65 | 135.99 | 139.13 | 136.4 | 145 | 148.97 | Upgrade
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Total Current Liabilities | 736.15 | 683.67 | 623.53 | 1,343 | 334.71 | 330.09 | Upgrade
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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
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Common Stock | 611.36 | 611.36 | 679.29 | 750 | 750 | 750 | Upgrade
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Retained Earnings | 1,638 | 1,064 | 376.69 | 433.92 | 942.63 | 913.07 | Upgrade
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Treasury Stock | -288.08 | -288.08 | -213.98 | -194.89 | - | - | Upgrade
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Shareholders' Equity | 1,961 | 1,387 | 842 | 989.02 | 1,693 | 1,663 | Upgrade
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Total Liabilities & Equity | 2,746 | 2,119 | 1,466 | 2,332 | 2,069 | 2,041 | Upgrade
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Total Debt | 43.23 | 35.77 | 13.27 | 37.12 | 13.26 | 3.9 | Upgrade
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Net Cash (Debt) | 1,377 | 781.6 | 307.8 | 1,231 | 1,096 | 1,158 | Upgrade
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Net Cash Growth | 298.18% | 153.93% | -75.00% | 12.31% | -5.31% | 24.91% | Upgrade
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Net Cash Per Share | 22.16 | 13.00 | 5.03 | 18.13 | 14.62 | 15.44 | Upgrade
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Filing Date Shares Outstanding | 54.06 | 60.86 | 61.14 | 67.93 | 75 | 75 | Upgrade
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Total Common Shares Outstanding | 54.06 | 60.86 | 61.14 | 67.93 | 75 | 75 | Upgrade
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Working Capital | 1,602 | 1,037 | 416.86 | 570.24 | 1,277 | 1,162 | Upgrade
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Book Value Per Share | 36.27 | 22.80 | 13.77 | 14.56 | 22.57 | 22.17 | Upgrade
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Tangible Book Value | 1,961 | 1,387 | 842 | 989.02 | 1,693 | 1,663 | Upgrade
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Tangible Book Value Per Share | 36.27 | 22.80 | 13.77 | 14.56 | 22.57 | 22.17 | Upgrade
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Land | 52.48 | - | - | 52.48 | 52.48 | 52.48 | Upgrade
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Buildings | 228.44 | - | - | 228.44 | 228.44 | 228.44 | Upgrade
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Machinery | 2,626 | - | - | 2,550 | 2,548 | 2,538 | Upgrade
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Construction In Progress | 41.01 | - | - | - | - | - | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.