EGX: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.59	75.31	186.75	60.67	60.03
Cash & Short-Term Investments	123.59	75.31	186.75	60.67	60.03
Cash Growth	326.47%	-59.67%	207.81%	1.07%	-
Accounts Receivable	106.66	38.76	244.24	184.88	126.29
Other Receivables	-	-	-	-	0.44
Receivables	198.5	164.96	368.33	337.9	208.5
Inventory	109.29	141.56	138.73	65.62	46.42
Prepaid Expenses	44.09	-	-	0.99	3.81
Other Current Assets	-	41.91	38.69	10.89	7.78
Total Current Assets	475.47	423.74	732.51	476.07	326.54
Property, Plant & Equipment	72.64	62.74	64.91	54.33	37.33
Goodwill	25.28	25.28	46.7	46.7	45.2
Other Intangible Assets	1.58	1.93	5.52	-	-
Total Assets	574.96	513.69	849.63	577.1	409.07
Accounts Payable	63.13	53.76	21.82	13.61	8.77
Accrued Expenses	108.45	81.57	79.93	47.92	38.11
Short-Term Debt	81.12	198.29	176.77	82.99	63.9
Current Portion of Leases	10.53	4.99	7.24	3.56	-
Current Income Taxes Payable	0.25	0.29	51.88	42.24	36.83
Other Current Liabilities	75.77	55.14	28.41	15.71	10.84
Total Current Liabilities	369.94	394.04	366.06	206.03	158.44
Long-Term Leases	25.66	22.9	20.63	11.26	-
Long-Term Deferred Tax Liabilities	2.19	2.42	-	1.88	1.75
Total Liabilities	524.92	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	-69.03	5.25	367.33	237.5	128.49
Comprehensive Income & Other	4.89	-25.08	-19.97	4.89	4.89
Total Common Equity	49.91	94.21	462.83	357.86	248.85
Minority Interest	0.14	0.12	0.11	0.06	0.03
Shareholders' Equity	50.05	94.33	462.94	357.93	248.88
Total Liabilities & Equity	574.96	513.69	849.63	577.1	409.07
Total Debt	275.14	226.18	204.65	97.81	63.9
Net Cash (Debt)	-151.56	-150.87	-17.89	-37.14	-3.87
Net Cash Per Share	-0.27	-0.27	-0.03	-0.06	-0.01
Filing Date Shares Outstanding	569.26	563.05	570.21	577.36	577.36
Total Common Shares Outstanding	569.26	563.05	570.21	577.36	577.36
Working Capital	105.53	29.7	366.44	270.04	168.1
Book Value Per Share	0.09	0.17	0.81	0.62	0.43
Tangible Book Value	23.05	67	410.61	311.16	203.65
Tangible Book Value Per Share	0.04	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	51.68	45.7	39.87	34.57	27.51
Construction In Progress	-	-	-	2.73	16.49

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