Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	406.22	225.87	163.19	73.81	99.37
Short-Term Investments	349.06	629.35	625.3	282.92	207.49
Trading Asset Securities	-	-	23.46	109.18	-
Cash & Short-Term Investments	755.28	855.22	811.95	465.91	306.86
Cash Growth	-11.68%	5.33%	74.27%	51.83%	22.28%
Accounts Receivable	55.34	64.1	33.83	23.27	36.68
Other Receivables	102.03	56.32	37.42	16.03	1.92
Receivables	157.37	120.41	71.25	39.3	38.6
Inventory	202.02	251.58	89.17	70.24	64.5
Other Current Assets	15.43	114.26	76.8	34.67	34.88
Total Current Assets	1,130	1,341	1,049	610.11	444.85
Property, Plant & Equipment	728.14	594.22	354.41	224.29	199.5
Long-Term Investments	18	83.97	49.2	30.29	27.3
Other Intangible Assets	-	43.88	44.78	-	-
Long-Term Deferred Tax Assets	-	-	7.67	7.5	17.13
Other Long-Term Assets	292.42	-	-	-	-
Total Assets	2,169	2,064	1,505	872.18	688.79
Accounts Payable	171.37	49.77	19.56	58.5	17.64
Accrued Expenses	-	42.82	32.9	14.69	36.06
Short-Term Debt	37.6	34.83	26.01	-	-
Current Portion of Long-Term Debt	35.5	51.91	-	-	-
Current Income Taxes Payable	121.56	95.77	126.2	62.88	41.62
Other Current Liabilities	45.3	48.06	43.74	6.54	23.64
Total Current Liabilities	411.32	323.16	248.41	142.62	118.95
Long-Term Debt	137.21	216.66	152.18	33.79	-
Long-Term Deferred Tax Liabilities	43.23	23.33	-	-	-
Total Liabilities	591.77	563.15	400.58	176.41	118.95
Common Stock	438.75	438.75	292.5	292.5	292.5
Retained Earnings	650.09	1,054	804.68	399.2	275.93
Comprehensive Income & Other	488.05	7.66	7.46	4.08	1.42
Shareholders' Equity	1,577	1,500	1,105	695.78	569.85
Total Liabilities & Equity	2,169	2,064	1,505	872.18	688.79
Total Debt	210.31	303.4	178.19	33.79	-
Net Cash (Debt)	544.97	551.82	633.76	432.12	306.86
Net Cash Growth	-1.24%	-12.93%	46.66%	40.82%	22.28%
Net Cash Per Share	4.96	5.03	5.78	3.94	2.80
Filing Date Shares Outstanding	110.05	109.69	109.69	109.69	109.69
Total Common Shares Outstanding	110.05	109.69	109.69	109.69	109.69
Working Capital	718.78	1,018	800.76	467.49	325.91
Book Value Per Share	14.33	13.68	10.07	6.34	5.20
Tangible Book Value	1,577	1,457	1,060	695.78	569.85
Tangible Book Value Per Share	14.33	13.28	9.66	6.34	5.20
Land	-	0.17	0.17	0.17	0.17
Buildings	-	103.38	94.38	89.17	89.92
Machinery	-	901.02	600.04	599.53	616.23
Construction In Progress	-	165.71	211.81	64.43	20.72

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