Medical Packaging Company Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	52.78	68.71	29.76	11.16	0.31	0.37
Short-Term Investments	16.39	-	31.63	-	-	-
Cash & Short-Term Investments	69.16	68.71	61.39	11.16	0.31	0.37
Cash Growth	-11.99%	11.92%	449.91%	3461.72%	-15.40%	-55.74%
Accounts Receivable	38.43	30.47	27.32	17.04	17	12.36
Other Receivables	-0.85	-0.3	6.92	2.52	1.66	3.04
Receivables	41.19	38.37	34.24	19.56	18.66	15.4
Inventory	37.94	32.04	18.96	14.15	8.06	9.37
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	33.81	15.02	6.57	3	3.55	2.41
Total Current Assets	182.1	154.14	121.16	47.87	30.59	27.6
Property, Plant & Equipment	114.32	79.34	68.7	73.52	76.64	79.84
Total Assets	296.42	233.47	189.86	121.39	107.22	107.44
Accounts Payable	0.33	0.58	1.12	15.26	11.66	9.34
Accrued Expenses	4.89	5.18	4.91	3.46	-	-
Short-Term Debt	41.63	2.45	1.32	2	3.96	4.08
Current Portion of Long-Term Debt	-	-	-	-	13.56	23.28
Current Income Taxes Payable	7.79	14.38	5.69	4.99	-	-
Other Current Liabilities	3.38	4.56	3.58	4.87	0.5	0.88
Total Current Liabilities	58.01	27.15	16.61	30.58	29.68	37.58
Long-Term Deferred Tax Liabilities	12.26	10.9	11.39	12.05	4.52	4.52
Total Liabilities	70.27	38.05	28	42.63	34.2	42.09
Common Stock	131	131	131	69	69	69
Retained Earnings	95.14	64.42	30.86	9.76	4.02	-3.65
Shareholders' Equity	226.14	195.42	161.86	78.76	73.02	65.35
Total Liabilities & Equity	296.42	233.47	189.86	121.39	107.22	107.44
Total Debt	41.63	2.45	1.32	2	17.52	27.36
Net Cash (Debt)	27.53	66.26	60.08	9.16	-17.2	-26.99
Net Cash Growth	-64.59%	10.29%	555.78%	-	-	-
Net Cash Per Share	0.04	0.10	0.09	0.03	-0.05	-0.08
Filing Date Shares Outstanding	655	655	655	345	345	345
Total Common Shares Outstanding	655	655	655	345	345	345
Working Capital	124.09	126.98	104.55	17.29	0.91	-9.98
Book Value Per Share	0.35	0.30	0.25	0.23	0.21	0.19
Tangible Book Value	226.14	195.42	161.86	78.76	73.02	65.35
Tangible Book Value Per Share	0.35	0.30	0.25	0.23	0.21	0.19
Land	2.9	2.9	2.9	2.9	2.9	2.9
Buildings	21.82	19.25	19.25	19.25	19.25	19
Machinery	139.56	90.88	86.4	86.15	85.05	84.63
Construction In Progress	-	11.32	-	-	0.39	0.59

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