EGX:MCQE 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	2,822	1,672	515.05	140.49	149.48	97.03
Trading Asset Securities	514.23	951.03	-	15.02	-	-
Cash & Short-Term Investments	3,337	2,623	515.05	155.51	149.48	97.03
Cash Growth	406.56%	409.35%	231.20%	4.03%	54.05%	12.63%
Accounts Receivable	134.4	126.68	127.08	90.52	92.94	39.62
Other Receivables	100.38	122.16	117.91	115.32	36.01	19.16
Receivables	234.78	248.84	244.99	205.83	128.95	58.77
Inventory	2,212	1,758	1,451	1,428	1,062	509.76
Prepaid Expenses	58.68	26.24	13.79	5.1	4.21	8.07
Other Current Assets	414.15	285.68	242.98	286.02	261.12	145.5
Total Current Assets	6,256	4,942	2,467	2,080	1,605	819.13
Property, Plant & Equipment	2,091	2,065	2,073	2,084	2,089	2,171
Long-Term Investments	17.07	23.6	26.24	24.71	20.01	17.52
Goodwill	481.16	481.16	481.16	481.16	481.16	481.16
Other Intangible Assets	198.67	200.88	209.96	217.7	224.27	231.63
Long-Term Deferred Tax Assets	1.12	1.12	10.09	10.09	10.09	14.94
Total Assets	9,045	7,714	5,268	4,898	4,430	3,736
Accounts Payable	1,423	1,129	1,392	1,049	913.58	362.17
Accrued Expenses	254.4	155.89	99.21	216.71	148.71	103.3
Short-Term Debt	100.6	197.75	549.96	653.73	624.82	307.11
Current Portion of Long-Term Debt	-	-	-	-	248.26	248.79
Current Portion of Leases	0.51	8.63	3.16	3.33	2.78	1.46
Current Income Taxes Payable	1,055	803.75	98.57	56.47	34.29	34.43
Other Current Liabilities	2,018	425.99	325.38	240.32	151.79	165.36
Total Current Liabilities	4,851	2,721	2,469	2,219	2,124	1,223
Long-Term Debt	-	48.24	254.61	353.28	-	248.05
Long-Term Leases	46.94	37.52	42.13	29.68	30.29	25.08
Long-Term Deferred Tax Liabilities	336.32	329.85	323.74	324.03	327.21	335.65
Total Liabilities	5,234	3,137	3,089	2,926	2,482	1,831
Common Stock	960	960	960	960	720	720
Retained Earnings	2,066	2,605	707.69	526.51	749.6	722.57
Comprehensive Income & Other	7.93	7.93	7.93	7.93	7.74	7.7
Total Common Equity	3,034	3,573	1,676	1,494	1,477	1,450
Minority Interest	776.65	1,004	503.51	476.92	471.4	454.2
Shareholders' Equity	3,811	4,577	2,179	1,971	1,949	1,904
Total Liabilities & Equity	9,045	7,714	5,268	4,898	4,430	3,736
Total Debt	148.04	292.14	849.87	1,040	906.14	830.48
Net Cash (Debt)	3,188	2,331	-334.82	-884.51	-756.66	-733.45
Net Cash Per Share	33.21	24.28	-3.49	-9.21	-7.88	-7.64
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	1,405	2,221	-1.32	-138.86	-518.74	-403.47
Book Value Per Share	31.61	37.22	17.45	15.57	15.39	15.11
Tangible Book Value	2,354	2,891	984.51	795.58	771.92	737.49
Tangible Book Value Per Share	24.52	30.11	10.26	8.29	8.04	7.68
Land	7.54	7.54	7.54	7.54	7.54	7.54
Buildings	1,053	1,053	1,046	1,044	1,037	1,034
Machinery	2,967	2,937	2,749	2,688	2,555	2,492
Construction In Progress	101.64	64.57	128.97	82.04	79.67	88
Leasehold Improvements	8.23	8.23	3.79	3.17	2.8	1.69