EGX:MCQE 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,686	515.05	140.49	149.48	97.03	86.15
Trading Asset Securities	-	-	15.02	-	-	-
Cash & Short-Term Investments	1,686	515.05	155.51	149.48	97.03	86.15
Cash Growth	162.66%	231.20%	4.03%	54.05%	12.63%	-52.93%
Accounts Receivable	141.24	127.08	90.52	92.94	39.62	49.24
Other Receivables	151.13	117.91	115.32	36.01	19.16	14.47
Receivables	292.37	244.99	205.83	128.95	58.77	65.99
Inventory	1,645	1,451	1,428	1,062	509.76	580.86
Prepaid Expenses	35.55	13.79	5.1	4.21	8.07	12.35
Other Current Assets	262.09	242.98	286.02	261.12	145.5	173.06
Total Current Assets	3,921	2,467	2,080	1,605	819.13	918.41
Property, Plant & Equipment	2,071	2,073	2,084	2,089	2,171	2,285
Long-Term Investments	19.17	26.24	24.71	20.01	17.52	16.34
Goodwill	481.16	481.16	481.16	481.16	481.16	481.16
Other Intangible Assets	203.14	209.96	217.7	224.27	231.63	236.45
Long-Term Deferred Tax Assets	10.09	10.09	10.09	10.09	14.94	15.39
Total Assets	6,706	5,268	4,898	4,430	3,736	3,952
Accounts Payable	1,050	1,392	1,049	913.58	362.17	467.41
Accrued Expenses	258.07	124.27	216.71	148.71	103.3	109.05
Short-Term Debt	78.27	549.96	653.73	624.82	307.11	80.65
Current Portion of Long-Term Debt	-	-	-	248.26	248.79	470.92
Current Portion of Leases	1.37	3.16	3.33	2.78	1.46	0.88
Current Income Taxes Payable	525.01	98.57	56.47	34.29	34.43	20.44
Other Current Liabilities	686.56	300.32	240.32	151.79	165.36	158.21
Total Current Liabilities	2,599	2,469	2,219	2,124	1,223	1,308
Long-Term Debt	-	254.61	353.28	-	248.05	496.82
Long-Term Leases	47.09	42.13	29.68	30.29	25.08	33.74
Long-Term Deferred Tax Liabilities	328.97	323.74	324.03	327.21	335.65	335.02
Total Liabilities	2,975	3,089	2,926	2,482	1,831	2,173
Common Stock	960	960	960	720	720	720
Retained Earnings	1,900	707.69	526.51	749.6	722.57	630.17
Comprehensive Income & Other	7.93	7.93	7.93	7.74	7.7	3.4
Total Common Equity	2,868	1,676	1,494	1,477	1,450	1,354
Minority Interest	862.14	503.51	476.92	471.4	454.2	425.61
Shareholders' Equity	3,730	2,179	1,971	1,949	1,904	1,779
Total Liabilities & Equity	6,706	5,268	4,898	4,430	3,736	3,952
Total Debt	126.73	849.87	1,040	906.14	830.48	1,083
Net Cash (Debt)	1,559	-334.82	-884.51	-756.66	-733.45	-996.86
Net Cash Per Share	16.24	-3.49	-9.21	-7.88	-7.64	-10.38
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	1,322	-1.32	-138.86	-518.74	-403.47	-389.15
Book Value Per Share	29.88	17.45	15.57	15.39	15.11	14.10
Tangible Book Value	2,184	984.51	795.58	771.92	737.49	635.97
Tangible Book Value Per Share	22.75	10.26	8.29	8.04	7.68	6.62
Land	7.54	7.54	7.54	7.54	7.54	7.54
Buildings	1,045	1,046	1,044	1,037	1,034	1,022
Machinery	2,914	2,749	2,688	2,555	2,492	2,479
Construction In Progress	67.47	128.97	82.04	79.67	88	90.55
Leasehold Improvements	3.79	3.79	3.17	2.8	1.69	1.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.