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

EGX:MEGM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	693.83	341.89	106.84	1,028	731.58	533.85
Short-Term Investments	-	-	-	-	-	142.43
Cash & Short-Term Investments	693.83	341.89	106.84	1,028	731.58	676.28
Cash Growth	6.90%	220.00%	-89.60%	40.47%	8.18%	43.85%
Accounts Receivable	2,638	1,758	220.57	775.97	633.06	430.3
Other Receivables	-	612.19	82.63	387.3	218.44	127.2
Receivables	2,638	2,432	315.25	1,180	869.71	564.4
Inventory	765.02	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	-	181.75	1,111	120.18	172.83	203.16
Total Current Assets	4,097	3,867	1,703	2,955	2,338	1,730
Property, Plant & Equipment	2,722	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	31.43	13.79	5.74	12.61	2.41	3.36
Long-Term Deferred Tax Assets	22.13	75.44	56.53	122.54	67.46	-
Other Long-Term Assets	30.12	9.82	0.65	27.93	50.02	38.56
Total Assets	6,902	6,595	3,146	5,520	4,464	3,532

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,860	586.45	173.99	472.97	464.79	318.1
Accrued Expenses	65.97	480.04	114.18	436.53	302.22	218.49
Short-Term Debt	2,107	1,568	260.57	610.67	395.34	372.33
Current Portion of Long-Term Debt	-	794.5	199.1	514.83	412.36	262
Current Income Taxes Payable	146.23	141.48	12.87	207.33	132.66	40.64
Current Unearned Revenue	-	109.09	13.9	95.72	121.44	43.33
Other Current Liabilities	137.99	174.49	771.52	139.98	89.33	91.93
Total Current Liabilities	4,316	3,855	1,546	2,478	1,918	1,347
Long-Term Debt	433.25	794.5	417.28	1,583	1,649	1,310
Pension & Post-Retirement Benefits	24.25	20.8	12.1	11.76	13.49	9.45
Long-Term Deferred Tax Liabilities	-	-	-	8.7	3.78	82.33
Total Liabilities	4,774	4,670	1,976	4,081	3,585	2,749

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,311	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	2,129	1,926	1,170	1,439	879.5	783.24
Shareholders' Equity	2,129	1,926	1,170	1,439	879.5	783.24
Total Liabilities & Equity	6,902	6,595	3,146	5,520	4,464	3,532

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,540	3,157	876.96	2,708	2,457	1,944
Net Cash (Debt)	-1,846	-2,816	-770.12	-1,680	-1,726	-1,268
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.34	-44.96	-12.30	-26.83	-33.31	-19.42
Filing Date Shares Outstanding	64.74	62.63	62.63	62.63	62.63	50.32
Total Common Shares Outstanding	64.74	62.63	62.63	62.63	62.63	50.32
Working Capital	-219.46	12.79	156.55	476.56	419.47	382.86
Book Value Per Share	32.88	30.75	18.68	22.98	14.04	15.56
Tangible Book Value	2,097	1,912	1,164	1,168	618.48	521.26
Tangible Book Value Per Share	32.40	30.52	18.59	18.65	9.88	10.36
Land	-	134.2	115.86	422.64	349.05	341.98
Buildings	-	278.87	74.89	288.56	265.76	233.52
Machinery	-	4,088	1,054	2,923	2,322	2,177
Construction In Progress	-	79.02	21.58	75.49	284.88	69.33

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error