EGX:MBSC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	579.34	725.51	321.07	1,168	1,110
Trading Asset Securities	2,676	122.85	-	100.77	-
Cash & Short-Term Investments	3,255	848.37	321.07	1,269	1,110
Cash Growth	283.67%	164.23%	-74.69%	14.31%	-4.49%
Accounts Receivable	36.52	41.65	4.46	2.76	0.39
Other Receivables	-	0.04	24.16	0.53	0.53
Receivables	36.52	41.7	28.62	3.29	0.92
Inventory	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	4,634	1,750	1,040	1,913	1,611
Property, Plant & Equipment	1,396	368.93	361.1	408.1	458.06
Other Intangible Assets	2.68	-	-	-	-
Long-Term Deferred Tax Assets	-	-	64.04	10.69	-
Total Assets	6,032	2,119	1,466	2,332	2,069
Accounts Payable	442.64	277.51	204.97	879.45	80.28
Accrued Expenses	143.17	160.64	266.16	287.27	79.03
Short-Term Debt	166.25	35.77	13.27	37.12	13.26
Current Income Taxes Payable	531.73	73.77	-	3	17.14
Other Current Liabilities	116.01	135.99	139.13	136.4	145
Total Current Liabilities	1,400	683.67	623.53	1,343	334.71
Long-Term Deferred Tax Liabilities	68.54	48.34	-	-	41.97
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	1,468	732.02	623.53	1,343	376.68
Common Stock	550.22	611.36	679.29	750	750
Retained Earnings	4,433	1,064	376.69	433.92	942.63
Treasury Stock	-419.21	-288.08	-213.98	-194.89	-
Total Common Equity	4,564	1,387	842	989.02	1,693
Minority Interest	0.08	0.01	-	-	-
Shareholders' Equity	4,564	1,387	842	989.02	1,693
Total Liabilities & Equity	6,032	2,119	1,466	2,332	2,069
Total Debt	166.25	35.77	13.27	37.12	13.26
Net Cash (Debt)	3,089	812.6	307.8	1,231	1,096
Net Cash Growth	280.10%	164.00%	-75.00%	12.31%	-5.31%
Net Cash Per Share	58.76	13.52	5.03	18.13	14.62
Filing Date Shares Outstanding	52.56	60.86	61.14	67.93	75
Total Common Shares Outstanding	52.56	60.86	61.14	67.93	75
Working Capital	3,234	1,067	416.86	570.24	1,277
Book Value Per Share	86.83	22.79	13.77	14.56	22.57
Tangible Book Value	4,561	1,387	842	989.02	1,693
Tangible Book Value Per Share	86.78	22.79	13.77	14.56	22.57
Land	52.48	52.48	-	52.48	52.48
Buildings	230.97	228.44	-	228.44	228.44
Machinery	3,091	2,614	-	2,550	2,548
Construction In Progress	555.22	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.