Misr Chemical Industries Co. (EGX: MICH)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	225.87	225.87	163.19	73.81	99.37	84.91
Short-Term Investments	629.35	629.35	625.3	282.92	207.49	166.05
Trading Asset Securities	-	-	23.46	109.18	-	-
Cash & Short-Term Investments	855.22	855.22	811.95	465.91	306.86	250.96
Cash Growth	5.33%	5.33%	74.27%	51.83%	22.28%	26.04%
Accounts Receivable	64.1	64.1	33.83	23.27	36.68	33.24
Other Receivables	56.32	56.32	37.42	16.03	1.92	21.28
Receivables	120.41	120.41	71.25	39.3	38.6	54.52
Inventory	251.58	251.58	89.17	70.24	64.5	64.82
Other Current Assets	114.26	114.26	76.8	34.67	34.88	0
Total Current Assets	1,341	1,341	1,049	610.11	444.85	370.3
Property, Plant & Equipment	594.22	594.22	354.41	224.29	199.5	226.51
Long-Term Investments	83.97	83.97	49.2	30.29	27.3	-
Other Intangible Assets	43.88	43.88	44.78	-	-	-
Long-Term Deferred Tax Assets	-	-	7.67	7.5	17.13	11.26
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	2,064	2,064	1,505	872.18	688.79	608.07
Accounts Payable	49.77	49.77	19.56	58.5	17.64	19.36
Accrued Expenses	42.82	42.82	32.9	14.69	36.06	5.6
Short-Term Debt	34.83	34.83	26.01	-	-	-
Current Portion of Long-Term Debt	51.91	51.91	-	-	-	-
Current Income Taxes Payable	95.77	95.77	126.2	62.88	41.62	19.3
Other Current Liabilities	48.06	48.06	43.74	6.54	23.64	45.01
Total Current Liabilities	323.16	323.16	248.41	142.62	118.95	89.26
Long-Term Debt	216.66	216.66	152.18	33.79	-	-
Long-Term Deferred Tax Liabilities	23.33	23.33	-	-	-	-
Total Liabilities	563.15	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	1,054	1,054	804.68	399.2	275.93	224.9
Comprehensive Income & Other	7.66	7.66	7.46	4.08	1.42	1.41
Shareholders' Equity	1,500	1,500	1,105	695.78	569.85	518.81
Total Liabilities & Equity	2,064	2,064	1,505	872.18	688.79	608.07
Total Debt	303.4	303.4	178.19	33.79	-	-
Net Cash (Debt)	551.82	551.82	633.76	432.12	306.86	250.96
Net Cash Growth	-12.93%	-12.93%	46.66%	40.82%	22.28%	26.04%
Net Cash Per Share	5.03	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	1,018	1,018	800.76	467.49	325.91	281.04
Book Value Per Share	13.68	13.68	10.07	6.34	5.20	4.73
Tangible Book Value	1,457	1,457	1,060	695.78	569.85	518.81
Tangible Book Value Per Share	13.28	13.28	9.66	6.34	5.20	4.73
Land	0.17	0.17	0.17	0.17	0.17	0.17
Buildings	103.38	103.38	94.38	89.17	89.92	86.17
Machinery	901.02	901.02	600.04	599.53	616.23	609.08
Construction In Progress	165.71	165.71	211.81	64.43	20.72	14.97

Source: S&P Capital IQ. Standard template. Financial Sources.