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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	301.89	225.87	163.19	73.81	99.37	84.91
Short-Term Investments	778.87	629.35	625.3	282.92	207.49	166.05
Trading Asset Securities	-	-	23.46	109.18	-	-
Cash & Short-Term Investments	1,081	855.22	811.95	465.91	306.86	250.96
Cash Growth	13.06%	5.33%	74.27%	51.83%	22.28%	26.04%
Accounts Receivable	71.92	64.1	33.83	23.27	36.68	33.24
Other Receivables	24.92	56.32	37.42	16.03	1.92	21.28
Receivables	96.83	120.41	71.25	39.3	38.6	54.52
Inventory	272.36	251.58	89.17	70.24	64.5	64.82
Other Current Assets	121.31	114.26	76.8	34.67	34.88	0
Total Current Assets	1,571	1,341	1,049	610.11	444.85	370.3
Property, Plant & Equipment	588.78	594.22	354.41	224.29	199.5	226.51
Long-Term Investments	95.35	83.97	49.2	30.29	27.3	-
Other Intangible Assets	43.65	43.88	44.78	-	-	-
Long-Term Deferred Tax Assets	-	-	7.67	7.5	17.13	11.26
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	2,299	2,064	1,505	872.18	688.79	608.07
Accounts Payable	54.28	49.77	19.56	58.5	17.64	19.36
Accrued Expenses	160.34	42.82	32.9	14.69	36.06	5.6
Short-Term Debt	48.25	34.83	26.01	-	-	-
Current Portion of Long-Term Debt	51.91	51.91	-	-	-	-
Current Income Taxes Payable	33.92	95.77	126.2	62.88	41.62	19.3
Other Current Liabilities	562.15	48.06	43.74	6.54	23.64	45.01
Total Current Liabilities	910.84	323.16	248.41	142.62	118.95	89.26
Long-Term Debt	215.16	216.66	152.18	33.79	-	-
Long-Term Deferred Tax Liabilities	24.11	23.33	-	-	-	-
Total Liabilities	1,150	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	697.85	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	1,149	1,500	1,105	695.78	569.85	518.81
Total Liabilities & Equity	2,299	2,064	1,505	872.18	688.79	608.07
Total Debt	315.32	303.4	178.19	33.79	-	-
Net Cash (Debt)	765.44	551.82	633.76	432.12	306.86	250.96
Net Cash Growth	0.79%	-12.93%	46.66%	40.82%	22.28%	26.04%
Net Cash Per Share	6.97	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	660.43	1,018	800.76	467.49	325.91	281.04
Book Value Per Share	10.47	13.68	10.07	6.34	5.20	4.73
Tangible Book Value	1,105	1,457	1,060	695.78	569.85	518.81
Tangible Book Value Per Share	10.08	13.28	9.66	6.34	5.20	4.73
Land	0.17	0.17	0.17	0.17	0.17	0.17
Buildings	103.57	103.38	94.38	89.17	89.92	86.17
Machinery	903.62	901.02	600.04	599.53	616.23	609.08
Construction In Progress	168.97	165.71	211.81	64.43	20.72	14.97

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