EGX:MICH Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	441.69	406.22	201.37	163.19	73.81	99.37
Short-Term Investments	393.02	299.46	396.04	625.3	282.92	207.49
Trading Asset Securities	47.82	49.6	-	23.46	109.18	-
Cash & Short-Term Investments	882.53	755.28	597.41	811.95	465.91	306.86
Cash Growth	-18.34%	26.43%	-26.42%	74.27%	51.83%	22.28%
Accounts Receivable	70.34	55.34	64.1	33.83	23.27	36.68
Other Receivables	44.17	18.58	56.32	37.42	16.03	1.92
Receivables	114.5	73.92	120.41	71.25	39.3	38.6
Inventory	194.08	202.02	251.58	89.17	70.24	64.5
Other Current Assets	117.7	98.88	114.26	76.8	34.67	34.88
Total Current Assets	1,309	1,130	1,084	1,049	610.11	444.85
Property, Plant & Equipment	739.15	728.14	594.22	354.41	224.29	199.5
Long-Term Investments	267.24	267.44	341.78	49.2	30.29	27.3
Other Intangible Assets	42.75	42.98	43.88	44.78	-	-
Long-Term Deferred Tax Assets	-	-	-	7.67	7.5	17.13
Total Assets	2,358	2,169	2,064	1,505	872.18	688.79
Accounts Payable	44.04	50.42	49.77	19.56	58.5	17.64
Accrued Expenses	72.6	53.88	47.49	32.9	14.69	36.06
Short-Term Debt	134.71	111.71	34.83	26.01	-	-
Current Portion of Long-Term Debt	35.5	35.5	51.91	-	-	-
Current Income Taxes Payable	155.14	121.56	95.77	126.2	62.88	41.62
Current Unearned Revenue	20.45	18.4	19.27	-	-	-
Other Current Liabilities	512.57	19.86	24.11	43.74	6.54	23.64
Total Current Liabilities	975.01	411.32	323.16	248.41	142.62	118.95
Long-Term Debt	122.6	137.21	207.66	152.18	33.79	-
Long-Term Deferred Tax Liabilities	43.6	43.23	23.33	-	-	-
Other Long-Term Liabilities	-	-	9	-	-	-
Total Liabilities	1,141	591.77	563.15	400.58	176.41	118.95
Common Stock	438.75	438.75	438.75	292.5	292.5	292.5
Retained Earnings	765.43	1,126	1,054	804.68	399.2	275.93
Comprehensive Income & Other	12.56	12.33	7.67	7.46	4.08	1.42
Shareholders' Equity	1,217	1,577	1,500	1,105	695.78	569.85
Total Liabilities & Equity	2,358	2,169	2,064	1,505	872.18	688.79
Total Debt	292.81	284.43	294.4	178.19	33.79	-
Net Cash (Debt)	589.72	470.86	303.01	633.76	432.12	306.86
Net Cash Growth	-22.96%	55.39%	-52.19%	46.66%	40.82%	22.28%
Net Cash Per Share	5.38	4.29	2.76	5.78	3.94	2.80
Filing Date Shares Outstanding	109.69	109.69	109.69	109.69	109.69	109.69
Total Common Shares Outstanding	109.69	109.69	109.69	109.69	109.69	109.69
Working Capital	333.81	718.78	760.51	800.76	467.49	325.91
Book Value Per Share	11.09	14.38	13.68	10.07	6.34	5.20
Tangible Book Value	1,174	1,534	1,457	1,060	695.78	569.85
Tangible Book Value Per Share	10.70	13.98	13.28	9.66	6.34	5.20
Land	0.17	0.17	0.17	0.17	0.17	0.17
Buildings	185.15	184.23	103.38	94.38	89.17	89.92
Machinery	1,082	1,071	901.02	600.04	599.53	616.23
Construction In Progress	114.04	97.52	165.71	211.81	64.43	20.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.