Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)
Egypt · Delayed Price · Currency is EGP 189.00
+4.90 (2.66%)
At close: Aug 5, 2026
EGX:MCQE Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | 1441.06% | - | - | - | - | - |
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 |