EGX:MBSC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	826.41	579.34	725.51	321.07	1,168	1,110
Trading Asset Securities	2,891	2,676	122.85	-	100.77	-
Cash & Short-Term Investments	3,718	3,255	848.37	321.07	1,269	1,110
Cash Growth	161.83%	283.67%	164.23%	-74.69%	14.31%	-4.49%
Accounts Receivable	33.14	36.52	41.65	4.46	2.76	0.39
Other Receivables	-	-	0.04	24.16	0.53	0.53
Receivables	33.14	36.52	41.7	28.62	3.29	0.92
Inventory	1,414	1,170	665.12	564.42	545.81	311.56
Prepaid Expenses	0.78	1.06	1.51	-	-	-
Other Current Assets	192.46	171.89	193.49	126.28	95.79	189.04
Total Current Assets	5,358	4,634	1,750	1,040	1,913	1,611
Property, Plant & Equipment	1,442	1,396	368.93	361.1	408.1	458.06
Other Intangible Assets	2.5	2.68	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	64.04	10.69	-
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	6,803	6,032	2,119	1,466	2,332	2,069
Accounts Payable	423.27	442.64	277.51	204.97	879.45	80.28
Accrued Expenses	210.84	143.17	160.64	266.16	287.27	79.03
Short-Term Debt	141.59	166.25	35.77	13.27	37.12	13.26
Current Income Taxes Payable	683.19	531.73	73.77	-	3	17.14
Other Current Liabilities	139.47	116.01	135.99	139.13	136.4	145
Total Current Liabilities	1,598	1,400	683.67	623.53	1,343	334.71
Long-Term Deferred Tax Liabilities	49.58	68.54	48.34	-	-	41.97
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	1,648	1,468	732.02	623.53	1,343	376.68
Common Stock	550.22	550.22	611.36	679.29	750	750
Retained Earnings	5,024	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	5,155	4,564	1,387	842	989.02	1,693
Minority Interest	0.07	0.08	0.01	-	-	-
Shareholders' Equity	5,155	4,564	1,387	842	989.02	1,693
Total Liabilities & Equity	6,803	6,032	2,119	1,466	2,332	2,069
Total Debt	141.59	166.25	35.77	13.27	37.12	13.26
Net Cash (Debt)	3,576	3,089	812.6	307.8	1,231	1,096
Net Cash Growth	159.77%	280.10%	164.00%	-75.00%	12.31%	-5.31%
Net Cash Per Share	68.84	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	3,760	3,234	1,067	416.86	570.24	1,277
Book Value Per Share	98.07	86.83	22.79	13.77	14.56	22.57
Tangible Book Value	5,152	4,561	1,387	842	989.02	1,693
Tangible Book Value Per Share	98.02	86.78	22.79	13.77	14.56	22.57
Land	52.48	52.48	52.48	-	52.48	52.48
Buildings	230.97	230.97	228.44	-	228.44	228.44
Machinery	3,120	3,091	2,614	-	2,550	2,548
Construction In Progress	604.67	555.22	-	-	-	-