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	Sep '25 Sep 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	122.16	62.34	75.31	186.75	60.67	60.03
Cash & Short-Term Investments	122.16	62.34	75.31	186.75	60.67	60.03
Cash Growth	-1.16%	-17.22%	-59.67%	207.81%	1.07%	-
Accounts Receivable	110.54	76.1	38.76	244.24	184.88	126.29
Other Receivables	-	-	-	-	-	0.44
Receivables	383.59	298.13	164.96	368.33	337.9	208.5
Inventory	92.12	103.06	141.56	138.73	65.62	46.42
Prepaid Expenses	76.85	-	-	-	0.99	3.81
Other Current Assets	-	50.75	41.91	38.69	10.89	7.78
Total Current Assets	674.72	514.27	423.74	732.51	476.07	326.54
Property, Plant & Equipment	76.64	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	1.55	1.46	1.93	5.52	-	-
Total Assets	778.19	615.03	513.69	849.63	577.1	409.07
Accounts Payable	78.69	31.47	53.76	21.82	13.61	8.77
Accrued Expenses	120.98	120.85	81.57	79.93	47.92	38.11
Short-Term Debt	178.73	144.16	198.29	176.77	82.99	63.9
Current Portion of Leases	17.08	17.08	4.99	7.24	3.56	-
Current Income Taxes Payable	1.04	1.15	0.29	51.88	42.24	36.83
Other Current Liabilities	106.53	67.14	55.14	28.41	15.71	10.84
Total Current Liabilities	503.06	381.86	394.04	366.06	206.03	158.44
Long-Term Debt	84.65	138.77	-	-	-	-
Long-Term Leases	8.44	16.3	22.9	20.63	11.26	-
Long-Term Deferred Tax Liabilities	-	-	2.42	-	1.88	1.75
Total Liabilities	596.15	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	62.88	-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	181.82	77.93	94.21	462.83	357.86	248.85
Minority Interest	0.22	0.17	0.12	0.11	0.06	0.03
Shareholders' Equity	182.04	78.1	94.33	462.94	357.93	248.88
Total Liabilities & Equity	778.19	615.03	513.69	849.63	577.1	409.07
Total Debt	288.9	316.32	226.18	204.65	97.81	63.9
Net Cash (Debt)	-166.74	-253.98	-150.87	-17.89	-37.14	-3.87
Net Cash Per Share	-0.29	-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	171.66	132.42	29.7	366.44	270.04	168.1
Book Value Per Share	0.32	0.14	0.17	0.81	0.62	0.43
Tangible Book Value	154.99	51.19	67	410.61	311.16	203.65
Tangible Book Value Per Share	0.27	0.09	0.12	0.72	0.54	0.35
Land	3.52	3.52	3.52	3.52	3.52	0.17
Buildings	22.77	16.91	16.91	16.37	16.37	7.22
Machinery	60	57.02	45.7	39.87	34.57	27.51
Construction In Progress	5.65	-	-	-	2.73	16.49

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