Misr Chemical Industries Co. (EGX:MICH)

EGX:MICH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	356.96	225.87	163.19	73.81	99.37	84.91
Short-Term Investments	78.53	629.35	625.3	282.92	207.49	166.05
Trading Asset Securities	-	-	23.46	109.18	-	-
Cash & Short-Term Investments	435.49	855.22	811.95	465.91	306.86	250.96
Cash Growth	-33.36%	5.33%	74.27%	51.83%	22.28%	26.04%
Accounts Receivable	62.04	64.1	33.83	23.27	36.68	33.24
Other Receivables	124.51	56.32	37.42	16.03	1.92	21.28
Receivables	186.55	120.41	71.25	39.3	38.6	54.52
Inventory	288.71	251.58	89.17	70.24	64.5	64.82
Other Current Assets	211	114.26	76.8	34.67	34.88	0
Total Current Assets	1,122	1,341	1,049	610.11	444.85	370.3
Property, Plant & Equipment	596.03	594.22	354.41	224.29	199.5	226.51
Long-Term Investments	99.27	83.97	49.2	30.29	27.3	-
Other Intangible Assets	43.43	43.88	44.78	-	-	-
Long-Term Deferred Tax Assets	-	-	7.67	7.5	17.13	11.26
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1,860	2,064	1,505	872.18	688.79	608.07
Accounts Payable	56.03	49.77	19.56	58.5	17.64	19.36
Accrued Expenses	57.74	42.82	32.9	14.69	36.06	5.6
Short-Term Debt	35.64	34.83	26.01	-	-	-
Current Portion of Long-Term Debt	51.91	51.91	-	-	-	-
Current Income Taxes Payable	64.86	95.77	126.2	62.88	41.62	19.3
Other Current Liabilities	64.02	48.06	43.74	6.54	23.64	45.01
Total Current Liabilities	330.2	323.16	248.41	142.62	118.95	89.26
Long-Term Debt	195.59	216.66	152.18	33.79	-	-
Long-Term Deferred Tax Liabilities	27.61	23.33	-	-	-	-
Total Liabilities	553.4	563.15	400.58	176.41	118.95	89.26
Common Stock	438.75	438.75	292.5	292.5	292.5	292.5
Retained Earnings	855.99	1,054	804.68	399.2	275.93	224.9
Comprehensive Income & Other	12.33	7.66	7.46	4.08	1.42	1.41
Shareholders' Equity	1,307	1,500	1,105	695.78	569.85	518.81
Total Liabilities & Equity	1,860	2,064	1,505	872.18	688.79	608.07
Total Debt	283.15	303.4	178.19	33.79	-	-
Net Cash (Debt)	152.34	551.82	633.76	432.12	306.86	250.96
Net Cash Growth	-66.67%	-12.93%	46.66%	40.82%	22.28%	26.04%
Net Cash Per Share	1.39	5.03	5.78	3.94	2.80	2.28
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	791.54	1,018	800.76	467.49	325.91	281.04
Book Value Per Share	11.92	13.68	10.07	6.34	5.20	4.73
Tangible Book Value	1,264	1,457	1,060	695.78	569.85	518.81
Tangible Book Value Per Share	11.52	13.28	9.66	6.34	5.20	4.73
Land	0.17	0.17	0.17	0.17	0.17	0.17
Buildings	103.62	103.38	94.38	89.17	89.92	86.17
Machinery	960.74	901.02	600.04	599.53	616.23	609.08
Construction In Progress	130.92	165.71	211.81	64.43	20.72	14.97

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.