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	Jun '25 Jun 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	80.67	68.71	29.76	11.16	0.31	0.37
Short-Term Investments	15.6	-	31.63	-	-	-
Cash & Short-Term Investments	96.27	68.71	61.39	11.16	0.31	0.37
Cash Growth	42.38%	11.92%	449.91%	3461.72%	-15.40%	-55.74%
Accounts Receivable	36.1	30.47	27.32	17.04	17	12.36
Other Receivables	-0.36	-0.3	6.92	2.52	1.66	3.04
Receivables	38.1	38.37	34.24	19.56	18.66	15.4
Inventory	37.61	32.04	18.96	14.15	8.06	9.37
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	8.29	15.02	6.57	3	3.55	2.41
Total Current Assets	180.27	154.14	121.16	47.87	30.59	27.6
Property, Plant & Equipment	83.42	79.34	68.7	73.52	76.64	79.84
Total Assets	263.69	233.47	189.86	121.39	107.22	107.44
Accounts Payable	2.1	0.58	1.12	15.26	11.66	9.34
Accrued Expenses	4.28	5.18	4.91	3.46	-	-
Short-Term Debt	16.79	2.45	1.32	2	3.96	4.08
Current Portion of Long-Term Debt	-	-	-	-	13.56	23.28
Current Income Taxes Payable	6.8	14.38	5.69	4.99	-	-
Other Current Liabilities	4.47	4.56	3.58	4.87	0.5	0.88
Total Current Liabilities	34.43	27.15	16.61	30.58	29.68	37.58
Long-Term Deferred Tax Liabilities	10.63	10.9	11.39	12.05	4.52	4.52
Total Liabilities	45.06	38.05	28	42.63	34.2	42.09
Common Stock	131	131	131	69	69	69
Retained Earnings	87.63	64.42	30.86	9.76	4.02	-3.65
Shareholders' Equity	218.63	195.42	161.86	78.76	73.02	65.35
Total Liabilities & Equity	263.69	233.47	189.86	121.39	107.22	107.44
Total Debt	16.79	2.45	1.32	2	17.52	27.36
Net Cash (Debt)	79.49	66.26	60.08	9.16	-17.2	-26.99
Net Cash Growth	19.60%	10.29%	555.78%	-	-	-
Net Cash Per Share	0.12	0.10	0.09	0.03	-0.05	-0.08
Filing Date Shares Outstanding	663.37	655	655	345	345	345
Total Common Shares Outstanding	663.37	655	655	345	345	345
Working Capital	145.84	126.98	104.55	17.29	0.91	-9.98
Book Value Per Share	0.33	0.30	0.25	0.23	0.21	0.19
Tangible Book Value	218.63	195.42	161.86	78.76	73.02	65.35
Tangible Book Value Per Share	0.33	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	96.97	90.88	86.4	86.15	85.05	84.63
Construction In Progress	9.95	11.32	-	-	0.39	0.59

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