EGX:MCRO 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	Jun '25 Jun 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	109.48	62.34	75.31	186.75	60.67	60.03
Cash & Short-Term Investments	109.48	62.34	75.31	186.75	60.67	60.03
Cash Growth	2.04%	-17.22%	-59.67%	207.81%	1.07%	-
Accounts Receivable	82.25	76.1	38.76	244.24	184.88	126.29
Other Receivables	-	-	-	-	-	0.44
Receivables	317.01	298.13	164.96	368.33	337.9	208.5
Inventory	104.82	103.06	141.56	138.73	65.62	46.42
Prepaid Expenses	61.67	-	-	-	0.99	3.81
Other Current Assets	-	50.75	41.91	38.69	10.89	7.78
Total Current Assets	592.98	514.27	423.74	732.51	476.07	326.54
Property, Plant & Equipment	77.15	74.02	62.74	64.91	54.33	37.33
Goodwill	25.28	25.28	25.28	46.7	46.7	45.2
Other Intangible Assets	1.67	1.46	1.93	5.52	-	-
Total Assets	697.08	615.03	513.69	849.63	577.1	409.07
Accounts Payable	69.18	31.47	53.76	21.82	13.61	8.77
Accrued Expenses	96.8	120.85	81.57	79.93	47.92	38.11
Short-Term Debt	195.51	144.16	198.29	176.77	82.99	63.9
Current Portion of Leases	13.28	17.08	4.99	7.24	3.56	-
Current Income Taxes Payable	1.15	1.15	0.29	51.88	42.24	36.83
Other Current Liabilities	73.42	67.14	55.14	28.41	15.71	10.84
Total Current Liabilities	449.34	381.86	394.04	366.06	206.03	158.44
Long-Term Debt	85.93	138.77	-	-	-	-
Long-Term Leases	14.78	16.3	22.9	20.63	11.26	-
Long-Term Deferred Tax Liabilities	-	-	2.42	-	1.88	1.75
Total Liabilities	550.05	536.93	419.36	386.69	219.17	160.19
Common Stock	114.04	114.04	114.04	115.47	115.47	53.93
Additional Paid-In Capital	-	-	-	-	-	61.54
Retained Earnings	27.9	-41.01	5.25	367.33	237.5	128.49
Treasury Stock	-	-	-29.97	-	-	-
Comprehensive Income & Other	4.89	4.89	4.89	-19.97	4.89	4.89
Total Common Equity	146.84	77.93	94.21	462.83	357.86	248.85
Minority Interest	0.19	0.17	0.12	0.11	0.06	0.03
Shareholders' Equity	147.03	78.1	94.33	462.94	357.93	248.88
Total Liabilities & Equity	697.08	615.03	513.69	849.63	577.1	409.07
Total Debt	309.5	316.32	226.18	204.65	97.81	63.9
Net Cash (Debt)	-200.02	-253.98	-150.87	-17.89	-37.14	-3.87
Net Cash Per Share	-0.35	-0.45	-0.27	-0.03	-0.06	-0.01
Filing Date Shares Outstanding	570.21	562.11	563.05	570.21	577.36	577.36
Total Common Shares Outstanding	570.21	562.11	563.05	570.21	577.36	577.36
Working Capital	143.64	132.42	29.7	366.44	270.04	168.1
Book Value Per Share	0.26	0.14	0.17	0.81	0.62	0.43
Tangible Book Value	119.89	51.19	67	410.61	311.16	203.65
Tangible Book Value Per Share	0.21	0.09	0.12	0.72	0.54	0.35
Land	3.52	3.52	3.52	3.52	3.52	0.17
Buildings	16.91	16.91	16.91	16.37	16.37	7.22
Machinery	58.72	57.02	45.7	39.87	34.57	27.51
Construction In Progress	9.76	-	-	-	2.73	16.49

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