MCRO Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.47	75.31	186.75	60.67	60.03
Cash & Short-Term Investments	107.28	75.31	186.75	60.67	60.03
Cash Growth	-	-59.67%	207.81%	1.07%	-
Accounts Receivable	15.04	38.76	244.24	184.88	126.29
Other Receivables	-	-	-	-	0.44
Receivables	138.18	164.96	368.33	337.9	208.5
Inventory	125.87	141.56	138.73	65.62	46.42
Prepaid Expenses	44	-	-	0.99	3.81
Other Current Assets	-	41.91	38.69	10.89	7.78
Total Current Assets	415.33	423.74	732.51	476.07	326.54
Property, Plant & Equipment	75.18	62.74	64.91	54.33	37.33
Goodwill	25.28	25.28	46.7	46.7	45.2
Other Intangible Assets	1.69	1.93	5.52	-	-
Total Assets	517.49	513.69	849.63	577.1	409.07
Accounts Payable	58.61	53.76	21.82	13.61	8.77
Accrued Expenses	78.88	81.57	79.93	47.92	38.11
Short-Term Debt	243.82	198.29	176.77	82.99	63.9
Current Portion of Leases	10.49	4.99	7.24	3.56	-
Current Income Taxes Payable	0.35	0.29	51.88	42.24	36.83
Other Current Liabilities	65.11	55.14	28.41	15.71	10.84
Total Current Liabilities	457.27	394.04	366.06	206.03	158.44
Long-Term Leases	30.49	22.9	20.63	11.26	-
Long-Term Deferred Tax Liabilities	2.37	2.42	-	1.88	1.75
Total Liabilities	490.14	419.36	386.69	219.17	160.19
Common Stock	114.04	114.04	115.47	115.47	53.93
Additional Paid-In Capital	-	-	-	-	61.54
Retained Earnings	-91.71	5.25	367.33	237.5	128.49
Comprensive Income & Other	4.89	-25.08	-19.97	4.89	4.89
Total Common Equity	27.23	94.21	462.83	357.86	248.85
Minority Interest	0.12	0.12	0.11	0.06	0.03
Shareholders' Equity	27.35	94.33	462.94	357.93	248.88
Total Liabilities & Equity	517.49	513.69	849.63	577.1	409.07
Total Debt	284.8	226.18	204.65	97.81	63.9
Net Cash (Debt)	-177.52	-150.87	-17.89	-37.14	-3.87
Net Cash Per Share	-0.31	-0.27	-0.03	-0.06	-0.01
Filing Date Shares Outstanding	570.21	563.05	570.21	577.36	577.36
Total Common Shares Outstanding	570.21	563.05	570.21	577.36	577.36
Working Capital	-41.93	29.7	366.44	270.04	168.1
Book Value Per Share	0.05	0.17	0.81	0.62	0.43
Tangible Book Value	0.26	67	410.61	311.16	203.65
Tangible Book Value Per Share	0.00	0.12	0.72	0.54	0.35
Land	3.52	3.52	3.52	3.52	0.17
Buildings	16.91	16.91	16.37	16.37	7.22
Machinery	46.61	45.7	39.87	34.57	27.51
Construction In Progress	-	-	-	2.73	16.49

Source: S&P Capital IQ. Standard template. Financial Sources.