Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt · Delayed Price · Currency is EGP 382.34
-4.88 (-1.26%)
At close: Aug 25, 2026
EGX:MBSC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 451.74 | 579.34 | 725.51 | 321.07 | 1,168 | 1,110 |
Trading Asset Securities | 2,870 | 2,676 | 122.85 | - | 100.77 | - |
Cash & Short-Term Investments | 3,322 | 3,255 | 848.37 | 321.07 | 1,269 | 1,110 |
Cash Growth | 80.81% | 283.67% | 164.23% | -74.69% | 14.31% | -4.49% |
Accounts Receivable | 193.59 | 36.52 | 41.65 | 4.46 | 2.76 | 0.39 |
Other Receivables | - | - | 0.04 | 24.16 | 0.53 | 0.53 |
Receivables | 193.59 | 36.52 | 41.7 | 28.62 | 3.29 | 0.92 |
Inventory | 1,667 | 1,170 | 665.12 | 564.42 | 545.81 | 311.56 |
Prepaid Expenses | - | 1.06 | 1.51 | - | - | - |
Other Current Assets | - | 171.89 | 193.49 | 126.28 | 95.79 | 189.04 |
Total Current Assets | 5,183 | 4,634 | 1,750 | 1,040 | 1,913 | 1,611 |
Property, Plant & Equipment | 1,516 | 1,396 | 368.93 | 361.1 | 408.1 | 458.06 |
Other Intangible Assets | 2.33 | 2.68 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 64.04 | 10.69 | - |
Total Assets | 6,701 | 6,032 | 2,119 | 1,466 | 2,332 | 2,069 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 437.85 | 442.64 | 277.51 | 204.97 | 879.45 | 80.28 |
Accrued Expenses | 265.68 | 143.17 | 160.64 | 266.16 | 287.27 | 79.03 |
Short-Term Debt | 139.88 | 166.25 | 35.77 | 13.27 | 37.12 | 13.26 |
Current Income Taxes Payable | 370.31 | 531.73 | 73.77 | - | 3 | 17.14 |
Other Current Liabilities | 690.11 | 116.01 | 135.99 | 139.13 | 136.4 | 145 |
Total Current Liabilities | 1,904 | 1,400 | 683.67 | 623.53 | 1,343 | 334.71 |
Long-Term Deferred Tax Liabilities | 53.58 | 68.54 | 48.34 | - | - | 41.97 |
Other Long-Term Liabilities | - | - | -0 | - | - | - |
Total Liabilities | 1,957 | 1,468 | 732.02 | 623.53 | 1,343 | 376.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 550.22 | 550.22 | 611.36 | 679.29 | 750 | 750 |
Retained Earnings | 4,613 | 4,433 | 1,064 | 376.69 | 433.92 | 942.63 |
Treasury Stock | -419.21 | -419.21 | -288.08 | -213.98 | -194.89 | - |
Total Common Equity | 4,744 | 4,564 | 1,387 | 842 | 989.02 | 1,693 |
Minority Interest | 0.07 | 0.08 | 0.01 | - | - | - |
Shareholders' Equity | 4,744 | 4,564 | 1,387 | 842 | 989.02 | 1,693 |
Total Liabilities & Equity | 6,701 | 6,032 | 2,119 | 1,466 | 2,332 | 2,069 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 139.88 | 166.25 | 35.77 | 13.27 | 37.12 | 13.26 |
Net Cash (Debt) | 3,182 | 3,089 | 812.6 | 307.8 | 1,231 | 1,096 |
Net Cash Growth | 75.99% | 280.10% | 164.00% | -75.00% | 12.31% | -5.31% |
Net Cash Per Share | 62.00 | 58.76 | 13.52 | 5.03 | 18.13 | 14.62 |
Filing Date Shares Outstanding | 52.56 | 52.56 | 60.86 | 61.14 | 67.93 | 75 |
Total Common Shares Outstanding | 52.56 | 52.56 | 60.86 | 61.14 | 67.93 | 75 |
Working Capital | 3,279 | 3,234 | 1,067 | 416.86 | 570.24 | 1,277 |
Book Value Per Share | 90.25 | 86.83 | 22.79 | 13.77 | 14.56 | 22.57 |
Tangible Book Value | 4,741 | 4,561 | 1,387 | 842 | 989.02 | 1,693 |
Tangible Book Value Per Share | 90.21 | 86.78 | 22.79 | 13.77 | 14.56 | 22.57 |
Land | 52.48 | 52.48 | 52.48 | - | 52.48 | 52.48 |
Buildings | 239.99 | 230.97 | 228.44 | - | 228.44 | 228.44 |
Machinery | 3,202 | 3,091 | 2,614 | - | 2,550 | 2,548 |
Construction In Progress | 623.88 | 555.22 | - | - | - | - |