Middle East Glass Manufacturing Company S.A.E. (EGX:MEGM)

EGX:MEGM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	649.06	889.14	1,028	731.58	533.85	470.12
Short-Term Investments	-	-	-	-	142.43	-
Cash & Short-Term Investments	649.06	889.14	1,028	731.58	676.28	470.12
Cash Growth	-46.85%	-13.48%	40.47%	8.18%	43.85%	1127.05%
Accounts Receivable	1,803	1,394	775.97	633.06	430.3	374.98
Other Receivables	753.21	545.07	387.3	218.44	127.2	119
Receivables	2,557	1,984	1,180	869.71	564.4	506.35
Inventory	862.41	774.63	612.49	547.07	279.52	255.78
Prepaid Expenses	-	3.79	13.97	16.42	6.32	6.53
Other Current Assets	24.6	237.98	120.18	172.83	203.16	213.65
Total Current Assets	4,093	3,890	2,955	2,338	1,730	1,452
Property, Plant & Equipment	2,985	2,451	2,144	1,748	1,502	1,286
Long-Term Investments	-	-	-	-	-	160.91
Goodwill	-	258.61	258.61	258.61	258.61	258.61
Other Intangible Assets	273.96	20.47	12.61	2.41	3.36	2.27
Long-Term Deferred Tax Assets	152.91	260.58	122.54	67.46	-	-
Other Long-Term Assets	34.73	136.39	27.93	50.02	38.56	7.87
Total Assets	7,539	7,016	5,520	4,464	3,532	3,168
Accounts Payable	811.51	639.51	472.97	464.79	318.1	244.76
Accrued Expenses	650.04	582.13	436.53	302.22	218.49	182.01
Short-Term Debt	1,432	840.13	610.67	395.34	372.33	330.02
Current Portion of Long-Term Debt	797.83	847.33	514.83	412.36	262	-
Current Income Taxes Payable	147.02	282.03	207.33	132.66	40.64	-
Current Unearned Revenue	78.2	93.84	95.72	121.44	43.33	28.78
Other Current Liabilities	146.1	147.31	139.98	89.33	91.93	76.62
Total Current Liabilities	4,063	3,432	2,478	1,918	1,347	862.2
Long-Term Debt	1,197	1,714	1,583	1,649	1,310	1,573
Pension & Post-Retirement Benefits	15.9	14.23	11.76	13.49	9.45	9.85
Long-Term Deferred Tax Liabilities	7.14	7.86	8.7	3.78	82.33	104.22
Total Liabilities	5,283	5,168	4,081	3,585	2,749	2,549
Common Stock	62.63	62.63	62.63	62.63	50.32	50.32
Additional Paid-In Capital	629.61	629.61	629.61	629.61	172.22	172.22
Retained Earnings	1,551	1,143	733.68	174.14	114.75	-49.89
Comprehensive Income & Other	13.13	13.13	13.13	13.13	445.95	445.95
Total Common Equity	2,256	1,848	1,439	879.5	783.24	618.6
Shareholders' Equity	2,256	1,848	1,439	879.5	783.24	618.6
Total Liabilities & Equity	7,539	7,016	5,520	4,464	3,532	3,168
Total Debt	3,427	3,401	2,708	2,457	1,944	1,903
Net Cash (Debt)	-2,778	-2,512	-1,680	-1,726	-1,268	-1,433
Net Cash Per Share	-43.84	-40.11	-26.83	-33.31	-19.42	-28.47
Filing Date Shares Outstanding	62.63	62.63	62.63	62.63	50.32	50.32
Total Common Shares Outstanding	62.63	62.63	62.63	62.63	50.32	50.32
Working Capital	29.67	457.38	476.56	419.47	382.86	590.23
Book Value Per Share	36.03	29.51	22.98	14.04	15.56	12.29
Tangible Book Value	1,982	1,569	1,168	618.48	521.26	357.72
Tangible Book Value Per Share	31.65	25.06	18.65	9.88	10.36	7.11
Land	422.64	422.64	422.64	349.05	341.98	339.37
Buildings	332.62	319.5	288.56	265.76	233.52	230.76
Machinery	4,083	3,422	2,923	2,322	2,177	1,948
Construction In Progress	101.1	95.93	75.49	284.88	69.33	50.08

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