EGX:MFPC 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	2,069	2,972	6,680	7,815	9,940	4,236
Short-Term Investments	3,641	734.01	3,827	4,466	-	-
Trading Asset Securities	6,599	2,574	2,869	620.38	-	-
Cash & Short-Term Investments	12,309	6,279	13,377	12,901	9,940	4,236
Cash Growth	5.00%	-53.06%	3.68%	29.79%	134.67%	107.15%
Accounts Receivable	1,438	1,447	541.15	727.88	1,048	395.78
Other Receivables	1,180	627.65	438.99	186.96	250.59	147.12
Receivables	2,618	2,074	980.14	914.83	1,298	542.9
Inventory	2,044	1,927	1,714	1,235	1,249	743.27
Prepaid Expenses	-	24.2	31.37	13.37	-	-
Other Current Assets	78.44	872.64	416.06	116.75	20.79	11.8
Total Current Assets	17,049	11,178	16,518	15,182	12,508	5,534
Property, Plant & Equipment	38,472	38,265	34,720	35,721	30,797	21,002
Long-Term Investments	12,202	10,662	5,565	2,654	-	-
Other Intangible Assets	-	79.64	67.54	43.5	-	-
Other Long-Term Assets	1,220	1,010	1,132	589.89	500.42	204.83
Total Assets	68,943	61,194	58,003	54,189	43,806	26,741
Accounts Payable	1,267	571.06	397.66	241.43	1,255	636.67
Accrued Expenses	117.03	961.85	338.31	203.18	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2,500
Current Portion of Leases	35.75	30.9	26.43	20.77	15.51	9.44
Current Income Taxes Payable	4,622	3,261	2,913	2,614	1,175	461.05
Current Unearned Revenue	783.88	386.15	135.4	192.24	54.56	34.37
Other Current Liabilities	1,103	271.41	349.52	377.39	306.95	157.58
Total Current Liabilities	7,928	5,482	4,161	3,649	2,807	3,800
Long-Term Leases	127.23	119.07	165.15	127.71	118.55	85.09
Pension & Post-Retirement Benefits	616.13	616.13	531.38	307.46	-	-
Long-Term Deferred Tax Liabilities	7,186	7,170	7,767	6,853	6,173	2,948
Total Liabilities	15,857	13,387	12,624	10,937	9,099	6,832
Common Stock	28,681	28,681	20,792	20,792	2,291	2,291
Additional Paid-In Capital	-	-	-	-	1,927	1,927
Retained Earnings	24,405	19,125	24,587	22,461	14,426	9,645
Comprehensive Income & Other	-	-	-	-	16,062	6,046
Total Common Equity	53,086	47,807	45,378	43,253	34,707	19,909
Minority Interest	-	-	-	-	0.01	0
Shareholders' Equity	53,086	47,807	45,378	43,253	34,707	19,909
Total Liabilities & Equity	68,943	61,194	58,003	54,189	43,806	26,741
Total Debt	162.98	149.97	191.58	148.48	134.06	2,595
Net Cash (Debt)	12,146	6,129	13,185	12,753	9,806	1,641
Net Cash Growth	5.25%	-53.51%	3.39%	30.05%	497.63%	-
Net Cash Per Share	4.24	2.14	4.60	4.45	3.42	0.57
Filing Date Shares Outstanding	2,869	2,868	2,868	2,868	2,868	2,868
Total Common Shares Outstanding	2,869	2,868	2,868	2,868	2,868	2,868
Working Capital	9,122	5,696	12,358	11,533	9,701	1,734
Book Value Per Share	18.50	16.67	15.82	15.08	12.10	6.94
Tangible Book Value	53,086	47,727	45,311	43,209	34,707	19,909
Tangible Book Value Per Share	18.50	16.64	15.80	15.07	12.10	6.94
Land	-	262.02	262.02	262.02	-	-
Buildings	-	570.61	498.38	437.62	-	-
Machinery	-	52,466	52,009	51,720	-	-
Construction In Progress	-	6,387	1,093	201.39	-	-