EGX:MEGM Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	601.51	341.89	106.84	1,028	731.58	533.85
Short-Term Investments	-	-	-	-	-	142.43
Cash & Short-Term Investments	601.51	341.89	106.84	1,028	731.58	676.28
Cash Growth	-31.72%	220.00%	-89.60%	40.47%	8.18%	43.85%
Accounts Receivable	2,067	1,758	220.57	775.97	633.06	430.3
Other Receivables	779.39	612.19	82.63	387.3	218.44	127.2
Receivables	2,846	2,432	315.25	1,180	869.71	564.4
Inventory	667.72	909.06	168.21	612.49	547.07	279.52
Prepaid Expenses	-	2.81	0.99	13.97	16.42	6.32
Other Current Assets	9.47	181.75	1,111	120.18	172.83	203.16
Total Current Assets	4,125	3,867	1,703	2,955	2,338	1,730
Property, Plant & Equipment	2,705	2,629	747.27	2,144	1,748	1,502
Long-Term Investments	-	-	632.63	-	-	-
Goodwill	-	-	-	258.61	258.61	258.61
Other Intangible Assets	12.16	13.79	5.74	12.61	2.41	3.36
Long-Term Deferred Tax Assets	121.63	75.44	56.53	122.54	67.46	-
Other Long-Term Assets	8.74	9.82	0.65	27.93	50.02	38.56
Total Assets	6,973	6,595	3,146	5,520	4,464	3,532
Accounts Payable	681.16	586.45	173.99	472.97	464.79	318.1
Accrued Expenses	551	480.04	114.18	436.53	302.22	218.49
Short-Term Debt	1,367	1,568	260.57	610.67	395.34	372.33
Current Portion of Long-Term Debt	909.83	794.5	199.1	514.83	412.36	262
Current Income Taxes Payable	202.48	141.48	12.87	207.33	132.66	40.64
Current Unearned Revenue	80.08	109.09	13.9	95.72	121.44	43.33
Other Current Liabilities	177.14	174.49	771.52	139.98	89.33	91.93
Total Current Liabilities	3,969	3,855	1,546	2,478	1,918	1,347
Long-Term Debt	909.83	794.5	417.28	1,583	1,649	1,310
Pension & Post-Retirement Benefits	21.87	20.8	12.1	11.76	13.49	9.45
Long-Term Deferred Tax Liabilities	-	-	-	8.7	3.78	82.33
Total Liabilities	4,901	4,670	1,976	4,081	3,585	2,749
Common Stock	62.63	62.63	62.63	62.63	62.63	50.32
Additional Paid-In Capital	-	-	642.74	629.61	629.61	172.22
Retained Earnings	1,254	1,108	464.61	733.68	174.14	114.75
Comprehensive Income & Other	755.22	755.22	-	13.13	13.13	445.95
Total Common Equity	2,072	1,926	1,170	1,439	879.5	783.24
Shareholders' Equity	2,072	1,926	1,170	1,439	879.5	783.24
Total Liabilities & Equity	6,973	6,595	3,146	5,520	4,464	3,532
Total Debt	3,187	3,157	876.96	2,708	2,457	1,944
Net Cash (Debt)	-2,586	-2,816	-770.12	-1,680	-1,726	-1,268
Net Cash Per Share	-36.51	-44.96	-12.30	-26.83	-33.31	-19.42
Filing Date Shares Outstanding	62.63	62.63	62.63	62.63	62.63	50.32
Total Common Shares Outstanding	62.63	62.63	62.63	62.63	62.63	50.32
Working Capital	155.91	12.79	156.55	476.56	419.47	382.86
Book Value Per Share	33.09	30.75	18.68	22.98	14.04	15.56
Tangible Book Value	2,060	1,912	1,164	1,168	618.48	521.26
Tangible Book Value Per Share	32.89	30.52	18.59	18.65	9.88	10.36
Land	134.2	134.2	115.86	422.64	349.05	341.98
Buildings	287.71	278.87	74.89	288.56	265.76	233.52
Machinery	4,249	4,088	1,054	2,923	2,322	2,177
Construction In Progress	81.24	79.02	21.58	75.49	284.88	69.33