EGX:MCRO Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	62.34	75.31	186.75	60.67	60.03
Cash & Short-Term Investments	62.34	75.31	186.75	60.67	60.03
Cash Growth	-17.22%	-59.67%	207.81%	1.07%	-
Accounts Receivable	76.1	38.76	244.24	184.88	126.29
Other Receivables	-	-	-	-	0.44
Receivables	298.13	164.96	368.33	337.9	208.5
Inventory	103.06	141.56	138.73	65.62	46.42
Prepaid Expenses	-	-	-	0.99	3.81
Other Current Assets	50.75	41.91	38.69	10.89	7.78
Total Current Assets	514.27	423.74	732.51	476.07	326.54
Property, Plant & Equipment	74.02	62.74	64.91	54.33	37.33
Goodwill	25.28	25.28	46.7	46.7	45.2
Other Intangible Assets	1.46	1.93	5.52	-	-
Total Assets	615.03	513.69	849.63	577.1	409.07
Accounts Payable	31.47	53.76	21.82	13.61	8.77
Accrued Expenses	120.85	81.57	79.93	47.92	38.11
Short-Term Debt	144.16	198.29	176.77	82.99	63.9
Current Portion of Leases	17.08	4.99	7.24	3.56	-
Current Income Taxes Payable	1.15	0.29	51.88	42.24	36.83
Other Current Liabilities	67.14	55.14	28.41	15.71	10.84
Total Current Liabilities	381.86	394.04	366.06	206.03	158.44
Long-Term Debt	138.77	-	-	-	-
Long-Term Leases	16.3	22.9	20.63	11.26	-
Long-Term Deferred Tax Liabilities	-	2.42	-	1.88	1.75
Total Liabilities	536.93	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	-41.01	5.25	367.33	237.5	128.49
Treasury Stock	-	-29.97	-	-	-
Comprehensive Income & Other	4.89	4.89	-19.97	4.89	4.89
Total Common Equity	77.93	94.21	462.83	357.86	248.85
Minority Interest	0.17	0.12	0.11	0.06	0.03
Shareholders' Equity	78.1	94.33	462.94	357.93	248.88
Total Liabilities & Equity	615.03	513.69	849.63	577.1	409.07
Total Debt	316.32	226.18	204.65	97.81	63.9
Net Cash (Debt)	-253.98	-150.87	-17.89	-37.14	-3.87
Net Cash Per Share	-0.45	-0.27	-0.03	-0.06	-0.01
Filing Date Shares Outstanding	562.11	563.05	570.21	577.36	577.36
Total Common Shares Outstanding	562.11	563.05	570.21	577.36	577.36
Working Capital	132.42	29.7	366.44	270.04	168.1
Book Value Per Share	0.14	0.17	0.81	0.62	0.43
Tangible Book Value	51.19	67	410.61	311.16	203.65
Tangible Book Value Per Share	0.09	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	57.02	45.7	39.87	34.57	27.51
Construction In Progress	-	-	-	2.73	16.49

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.