EGX:MCQE 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	1,672	515.05	140.49	149.48	97.03
Trading Asset Securities	951.03	-	15.02	-	-
Cash & Short-Term Investments	2,623	515.05	155.51	149.48	97.03
Cash Growth	409.35%	231.20%	4.03%	54.05%	12.63%
Accounts Receivable	126.68	127.08	90.52	92.94	39.62
Other Receivables	122.16	117.91	115.32	36.01	19.16
Receivables	248.84	244.99	205.83	128.95	58.77
Inventory	1,758	1,451	1,428	1,062	509.76
Prepaid Expenses	26.24	13.79	5.1	4.21	8.07
Other Current Assets	285.68	242.98	286.02	261.12	145.5
Total Current Assets	4,942	2,467	2,080	1,605	819.13
Property, Plant & Equipment	2,065	2,073	2,084	2,089	2,171
Long-Term Investments	23.6	26.24	24.71	20.01	17.52
Goodwill	481.16	481.16	481.16	481.16	481.16
Other Intangible Assets	200.88	209.96	217.7	224.27	231.63
Long-Term Deferred Tax Assets	1.12	10.09	10.09	10.09	14.94
Total Assets	7,714	5,268	4,898	4,430	3,736
Accounts Payable	1,129	1,392	1,049	913.58	362.17
Accrued Expenses	155.89	99.21	216.71	148.71	103.3
Short-Term Debt	197.75	549.96	653.73	624.82	307.11
Current Portion of Long-Term Debt	-	-	-	248.26	248.79
Current Portion of Leases	8.63	3.16	3.33	2.78	1.46
Current Income Taxes Payable	803.75	98.57	56.47	34.29	34.43
Other Current Liabilities	425.99	325.38	240.32	151.79	165.36
Total Current Liabilities	2,721	2,469	2,219	2,124	1,223
Long-Term Debt	48.24	254.61	353.28	-	248.05
Long-Term Leases	37.52	42.13	29.68	30.29	25.08
Long-Term Deferred Tax Liabilities	329.85	323.74	324.03	327.21	335.65
Total Liabilities	3,137	3,089	2,926	2,482	1,831
Common Stock	960	960	960	720	720
Retained Earnings	2,605	707.69	526.51	749.6	722.57
Comprehensive Income & Other	7.93	7.93	7.93	7.74	7.7
Total Common Equity	3,573	1,676	1,494	1,477	1,450
Minority Interest	1,004	503.51	476.92	471.4	454.2
Shareholders' Equity	4,577	2,179	1,971	1,949	1,904
Total Liabilities & Equity	7,714	5,268	4,898	4,430	3,736
Total Debt	292.14	849.87	1,040	906.14	830.48
Net Cash (Debt)	2,331	-334.82	-884.51	-756.66	-733.45
Net Cash Per Share	24.28	-3.49	-9.21	-7.88	-7.64
Filing Date Shares Outstanding	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96
Working Capital	2,221	-1.32	-138.86	-518.74	-403.47
Book Value Per Share	37.22	17.45	15.57	15.39	15.11
Tangible Book Value	2,891	984.51	795.58	771.92	737.49
Tangible Book Value Per Share	30.11	10.26	8.29	8.04	7.68
Land	7.54	7.54	7.54	7.54	7.54
Buildings	1,053	1,046	1,044	1,037	1,034
Machinery	2,937	2,749	2,688	2,555	2,492
Construction In Progress	64.57	128.97	82.04	79.67	88
Leasehold Improvements	8.23	3.79	3.17	2.8	1.69

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