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	201.37	163.19	73.81	99.37
Short-Term Investments	299.46	396.04	625.3	282.92	207.49
Trading Asset Securities	49.6	-	23.46	109.18	-
Cash & Short-Term Investments	755.28	597.41	811.95	465.91	306.86
Cash Growth	26.43%	-26.42%	74.27%	51.83%	22.28%
Accounts Receivable	55.34	64.1	33.83	23.27	36.68
Other Receivables	18.58	56.32	37.42	16.03	1.92
Receivables	73.92	120.41	71.25	39.3	38.6
Inventory	202.02	251.58	89.17	70.24	64.5
Other Current Assets	98.88	114.26	76.8	34.67	34.88
Total Current Assets	1,130	1,084	1,049	610.11	444.85
Property, Plant & Equipment	728.14	594.22	354.41	224.29	199.5
Long-Term Investments	267.44	341.78	49.2	30.29	27.3
Other Intangible Assets	42.98	43.88	44.78	-	-
Long-Term Deferred Tax Assets	-	-	7.67	7.5	17.13
Total Assets	2,169	2,064	1,505	872.18	688.79
Accounts Payable	50.42	49.77	19.56	58.5	17.64
Accrued Expenses	53.88	47.49	32.9	14.69	36.06
Short-Term Debt	111.71	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
Current Unearned Revenue	18.4	19.27	-	-	-
Other Current Liabilities	19.86	24.11	43.74	6.54	23.64
Total Current Liabilities	411.32	323.16	248.41	142.62	118.95
Long-Term Debt	137.21	207.66	152.18	33.79	-
Long-Term Deferred Tax Liabilities	43.23	23.33	-	-	-
Other Long-Term Liabilities	-	9	-	-	-
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	1,126	1,054	804.68	399.2	275.93
Comprehensive Income & Other	12.33	7.67	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	284.43	294.4	178.19	33.79	-
Net Cash (Debt)	470.86	303.01	633.76	432.12	306.86
Net Cash Growth	55.39%	-52.19%	46.66%	40.82%	22.28%
Net Cash Per Share	4.29	2.76	5.78	3.94	2.80
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	718.78	760.51	800.76	467.49	325.91
Book Value Per Share	14.38	13.68	10.07	6.34	5.20
Tangible Book Value	1,534	1,457	1,060	695.78	569.85
Tangible Book Value Per Share	13.98	13.28	9.66	6.34	5.20
Land	0.17	0.17	0.17	0.17	0.17
Buildings	184.23	103.38	94.38	89.17	89.92
Machinery	1,071	901.02	600.04	599.53	616.23
Construction In Progress	97.52	165.71	211.81	64.43	20.72

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