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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	423.6	225.87	163.19	73.81	99.37	84.91
Short-Term Investments	193.53	629.35	625.3	282.92	207.49	166.05
Trading Asset Securities	-	-	23.46	109.18	-	-
Cash & Short-Term Investments	617.13	855.22	811.95	465.91	306.86	250.96
Cash Growth	-18.17%	5.33%	74.27%	51.83%	22.28%	26.04%
Accounts Receivable	71.76	64.1	33.83	23.27	36.68	33.24
Other Receivables	112.96	56.32	37.42	16.03	1.92	21.28
Receivables	184.71	120.41	71.25	39.3	38.6	54.52
Inventory	285.57	251.58	89.17	70.24	64.5	64.82
Other Current Assets	-	114.26	76.8	34.67	34.88	0
Total Current Assets	1,087	1,341	1,049	610.11	444.85	370.3
Property, Plant & Equipment	651.69	594.22	354.41	224.29	199.5	226.51
Long-Term Investments	263.14	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	11.26
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	2,002	2,064	1,505	872.18	688.79	608.07
Accounts Payable	108.74	49.77	19.56	58.5	17.64	19.36
Accrued Expenses	-	42.82	32.9	14.69	36.06	5.6
Short-Term Debt	61.53	34.83	26.01	-	-	-
Current Portion of Long-Term Debt	35.5	51.91	-	-	-	-
Current Income Taxes Payable	93.81	95.77	126.2	62.88	41.62	19.3
Other Current Liabilities	40.97	48.06	43.74	6.54	23.64	45.01
Total Current Liabilities	340.54	323.16	248.41	142.62	118.95	89.26
Long-Term Debt	210.23	216.66	152.18	33.79	-	-
Long-Term Deferred Tax Liabilities	30.22	23.33	-	-	-	-
Total Liabilities	580.99	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	494.45	1,054	804.68	399.2	275.93	224.9
Comprehensive Income & Other	488.05	7.66	7.46	4.08	1.42	1.41
Shareholders' Equity	1,421	1,500	1,105	695.78	569.85	518.81
Total Liabilities & Equity	2,002	2,064	1,505	872.18	688.79	608.07
Total Debt	307.25	303.4	178.19	33.79	-	-
Net Cash (Debt)	309.88	551.82	633.76	432.12	306.86	250.96
Net Cash Growth	-35.68%	-12.93%	46.66%	40.82%	22.28%	26.04%
Net Cash Per Share	-	5.03	5.78	3.94	2.80	2.28
Filing Date Shares Outstanding	-	109.69	109.69	109.69	109.69	109.69
Total Common Shares Outstanding	-	109.69	109.69	109.69	109.69	109.69
Working Capital	746.87	1,018	800.76	467.49	325.91	281.04
Book Value Per Share	-	13.68	10.07	6.34	5.20	4.73
Tangible Book Value	1,421	1,457	1,060	695.78	569.85	518.81
Tangible Book Value Per Share	-	13.28	9.66	6.34	5.20	4.73
Land	-	0.17	0.17	0.17	0.17	0.17
Buildings	-	103.38	94.38	89.17	89.92	86.17
Machinery	-	901.02	600.04	599.53	616.23	609.08
Construction In Progress	-	165.71	211.81	64.43	20.72	14.97

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