EGX:MCRO Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	176.04	62.34	75.31	186.75	60.67
Cash & Short-Term Investments	176.04	62.34	75.31	186.75	60.67
Cash Growth	182.39%	-17.22%	-59.67%	207.81%	1.07%
Accounts Receivable	43.26	76.67	38.76	244.24	184.88
Receivables	269.88	298.13	164.96	368.33	337.9
Inventory	99.76	103.06	141.56	138.73	65.62
Prepaid Expenses	-	-	-	-	0.99
Other Current Assets	81.32	50.75	41.91	38.69	10.89
Total Current Assets	627	514.27	423.74	732.51	476.07
Property, Plant & Equipment	123.95	74.02	62.74	64.91	54.33
Goodwill	25.28	25.28	25.28	46.7	46.7
Other Intangible Assets	1.43	1.46	1.93	5.52	-
Total Assets	777.66	615.03	513.69	849.63	577.1
Accounts Payable	59.59	31.47	53.76	21.82	13.61
Accrued Expenses	88.15	120.85	81.57	79.93	47.92
Short-Term Debt	200.76	144.16	198.29	176.77	82.99
Current Portion of Leases	13.08	17.08	4.99	7.24	3.56
Current Income Taxes Payable	1.04	1.15	0.29	51.88	42.24
Other Current Liabilities	100.59	67.14	55.14	28.41	15.71
Total Current Liabilities	463.22	381.86	394.04	366.06	206.03
Long-Term Debt	86.03	138.77	-	-	-
Long-Term Leases	33.55	16.3	22.9	20.63	11.26
Long-Term Deferred Tax Liabilities	0.94	-	2.42	-	1.88
Total Liabilities	583.74	536.93	419.36	386.69	219.17
Common Stock	114.04	114.04	114.04	115.47	115.47
Retained Earnings	74.72	-41.01	5.25	367.33	237.5
Treasury Stock	-	-	-29.97	-	-
Comprehensive Income & Other	4.89	4.89	4.89	-19.97	4.89
Total Common Equity	193.66	77.93	94.21	462.83	357.86
Minority Interest	0.26	0.17	0.12	0.11	0.06
Shareholders' Equity	193.92	78.1	94.33	462.94	357.93
Total Liabilities & Equity	777.66	615.03	513.69	849.63	577.1
Total Debt	333.43	316.32	226.18	204.65	97.81
Net Cash (Debt)	-157.39	-253.98	-150.87	-17.89	-37.14
Net Cash Per Share	-0.28	-0.45	-0.27	-0.03	-0.06
Filing Date Shares Outstanding	570.21	562.11	563.05	570.21	577.36
Total Common Shares Outstanding	570.21	562.11	563.05	570.21	577.36
Working Capital	163.78	132.42	29.7	366.44	270.04
Book Value Per Share	0.34	0.14	0.17	0.81	0.62
Tangible Book Value	166.95	51.19	67	410.61	311.16
Tangible Book Value Per Share	0.29	0.09	0.12	0.72	0.54
Land	3.52	3.52	3.52	3.52	3.52
Buildings	26.2	16.91	16.91	16.37	16.37
Machinery	88.91	57.02	45.7	39.87	34.57
Construction In Progress	-	-	-	-	2.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.