Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	148.45	18.58	56.32	37.42	16.03	1.92
Receivables	218.78	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	13.42	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	-	42.98	43.88	44.78	-	-
Long-Term Deferred Tax Assets	-	-	-	7.67	7.5	17.13
Other Long-Term Assets	42.75	-	-	-	-	-
Total Assets	2,358	2,169	2,064	1,505	872.18	688.79
Accounts Payable	676.54	50.42	49.77	19.56	58.5	17.64
Accrued Expenses	-	53.88	47.49	32.9	14.69	36.06
Short-Term Debt	60.48	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	26.9	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	204.28	1,126	1,054	804.68	399.2	275.93
Comprehensive Income & Other	573.71	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	218.58	284.43	294.4	178.19	33.79	-
Net Cash (Debt)	663.95	470.86	303.01	633.76	432.12	306.86
Net Cash Growth	-13.26%	55.39%	-52.19%	46.66%	40.82%	22.28%
Net Cash Per Share	6.05	4.29	2.76	5.78	3.94	2.80
Filing Date Shares Outstanding	109.7	109.69	109.69	109.69	109.69	109.69
Total Common Shares Outstanding	109.7	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	1,217	1,534	1,457	1,060	695.78	569.85
Tangible Book Value Per Share	11.09	13.98	13.28	9.66	6.34	5.20
Land	-	0.17	0.17	0.17	0.17	0.17
Buildings	-	184.23	103.38	94.38	89.17	89.92
Machinery	-	1,071	901.02	600.04	599.53	616.23
Construction In Progress	-	97.52	165.71	211.81	64.43	20.72

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