Medical Packaging Company Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.86	68.71	29.76	11.16	0.31
Short-Term Investments	15.51	-	31.63	-	-
Cash & Short-Term Investments	79.37	68.71	61.39	11.16	0.31
Cash Growth	15.52%	11.92%	449.91%	3461.72%	-15.40%
Accounts Receivable	19.76	30.47	27.32	17.04	17
Other Receivables	8.75	-0.3	6.92	2.52	1.66
Receivables	28.51	38.37	34.24	19.56	18.66
Inventory	60.73	32.04	18.96	14.15	8.06
Other Current Assets	-	15.02	6.57	3	3.55
Total Current Assets	168.61	154.14	121.16	47.87	30.59
Property, Plant & Equipment	110.15	79.34	68.7	73.52	76.64
Total Assets	278.76	233.47	189.86	121.39	107.22
Accounts Payable	6.13	0.58	1.12	15.26	11.66
Accrued Expenses	-	5.18	4.91	3.46	-
Short-Term Debt	22.39	2.45	1.32	2	3.96
Current Portion of Long-Term Debt	-	-	-	-	13.56
Current Income Taxes Payable	4.02	14.38	5.69	4.99	-
Other Current Liabilities	6.84	4.56	3.58	4.87	0.5
Total Current Liabilities	39.38	27.15	16.61	30.58	29.68
Long-Term Debt	7.25	-	-	-	-
Long-Term Deferred Tax Liabilities	12.48	10.9	11.39	12.05	4.52
Total Liabilities	59.11	38.05	28	42.63	34.2
Common Stock	131	131	131	69	69
Retained Earnings	88.65	64.42	30.86	9.76	4.02
Shareholders' Equity	219.65	195.42	161.86	78.76	73.02
Total Liabilities & Equity	278.76	233.47	189.86	121.39	107.22
Total Debt	29.65	2.45	1.32	2	17.52
Net Cash (Debt)	49.73	66.26	60.08	9.16	-17.2
Net Cash Growth	-24.95%	10.29%	555.78%	-	-
Net Cash Per Share	0.08	0.10	0.09	0.03	-0.05
Filing Date Shares Outstanding	654.51	655	655	345	345
Total Common Shares Outstanding	654.51	655	655	345	345
Working Capital	129.23	126.98	104.55	17.29	0.91
Book Value Per Share	0.34	0.30	0.25	0.23	0.21
Tangible Book Value	219.65	195.42	161.86	78.76	73.02
Tangible Book Value Per Share	0.34	0.30	0.25	0.23	0.21
Land	-	2.9	2.9	2.9	2.9
Buildings	-	19.25	19.25	19.25	19.25
Machinery	-	90.88	86.4	86.15	85.05
Construction In Progress	-	11.32	-	-	0.39

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