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 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	67.51	63.88	68.71	29.76	11.16	0.31
Short-Term Investments	16.02	15.51	-	31.63	-	-
Cash & Short-Term Investments	83.54	79.4	68.71	61.39	11.16	0.31
Cash Growth	8.72%	15.56%	11.92%	449.91%	3461.72%	-15.40%
Accounts Receivable	17	19.76	30.47	27.32	17.04	17
Other Receivables	3.15	3.71	-0.3	6.92	2.52	1.66
Receivables	21.62	23.47	38.37	34.24	19.56	18.66
Inventory	58.29	60.73	32.04	18.96	14.15	8.06
Other Current Assets	-	5.02	15.02	6.57	3	3.55
Total Current Assets	163.45	168.61	154.14	121.16	47.87	30.59
Property, Plant & Equipment	109.43	110.15	79.34	68.7	73.52	76.64
Total Assets	272.88	278.76	233.47	189.86	121.39	107.22
Accounts Payable	0.39	0.22	0.58	1.12	15.26	11.66
Accrued Expenses	4.64	3.93	5.18	4.91	3.46	-
Short-Term Debt	22.91	22.91	2.45	1.32	2	3.96
Current Portion of Long-Term Debt	-	-	-	-	-	13.56
Current Income Taxes Payable	4.02	4.02	14.38	5.69	4.99	-
Current Unearned Revenue	-	0.1	-	-	-	-
Other Current Liabilities	7.24	8.2	4.56	3.58	4.87	0.5
Total Current Liabilities	39.2	39.38	27.15	16.61	30.58	29.68
Long-Term Debt	1.66	7.25	-	-	-	-
Long-Term Deferred Tax Liabilities	12.95	12.48	10.9	11.39	12.05	4.52
Total Liabilities	53.81	59.11	38.05	28	42.63	34.2
Common Stock	131	131	131	131	69	69
Retained Earnings	88.08	88.65	64.42	30.86	9.76	4.02
Shareholders' Equity	219.08	219.65	195.42	161.86	78.76	73.02
Total Liabilities & Equity	272.88	278.76	233.47	189.86	121.39	107.22
Total Debt	24.57	30.16	2.45	1.32	2	17.52
Net Cash (Debt)	58.97	49.23	66.26	60.08	9.16	-17.2
Net Cash Growth	-20.69%	-25.69%	10.29%	555.78%	-	-
Net Cash Per Share	0.09	0.08	0.10	0.09	0.03	-0.05
Filing Date Shares Outstanding	655	655	655	655	345	345
Total Common Shares Outstanding	655	655	655	655	345	345
Working Capital	124.25	129.23	126.98	104.55	17.29	0.91
Book Value Per Share	0.33	0.34	0.30	0.25	0.23	0.21
Tangible Book Value	219.08	219.65	195.42	161.86	78.76	73.02
Tangible Book Value Per Share	0.33	0.34	0.30	0.25	0.23	0.21
Land	2.9	2.9	2.9	2.9	2.9	2.9
Buildings	21.82	21.82	19.25	19.25	19.25	19.25
Machinery	137.56	137.64	90.88	86.4	86.15	85.05
Construction In Progress	-	-	11.32	-	-	0.39