EGX:MICH Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	321.45	406.22	201.37	163.19	73.81	99.37
Short-Term Investments	57.29	299.46	396.04	625.3	282.92	207.49
Trading Asset Securities	-	49.6	-	23.46	109.18	-
Cash & Short-Term Investments	378.74	755.28	597.41	811.95	465.91	306.86
Cash Growth	-13.03%	26.43%	-26.42%	74.27%	51.83%	22.28%
Accounts Receivable	86.02	55.34	64.1	33.83	23.27	36.68
Other Receivables	-0.25	18.58	56.32	37.42	16.03	1.92
Receivables	85.77	73.92	120.41	71.25	39.3	38.6
Inventory	284.76	202.02	251.58	89.17	70.24	64.5
Other Current Assets	90.2	98.88	114.26	76.8	34.67	34.88
Total Current Assets	839.48	1,130	1,084	1,049	610.11	444.85
Property, Plant & Equipment	723.78	728.14	594.22	354.41	224.29	199.5
Long-Term Investments	411.71	267.44	341.78	49.2	30.29	27.3
Other Intangible Assets	42.3	42.98	43.88	44.78	-	-
Long-Term Deferred Tax Assets	-	-	-	7.67	7.5	17.13
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	2,017	2,169	2,064	1,505	872.18	688.79
Accounts Payable	34.87	50.42	49.77	19.56	58.5	17.64
Accrued Expenses	63.69	53.88	47.49	32.9	14.69	36.06
Short-Term Debt	114.8	111.71	34.83	26.01	-	-
Current Portion of Long-Term Debt	40	35.5	51.91	-	-	-
Current Income Taxes Payable	97.95	121.56	95.77	126.2	62.88	41.62
Current Unearned Revenue	14.78	18.4	19.27	-	-	-
Other Current Liabilities	19.72	19.86	24.11	43.74	6.54	23.64
Total Current Liabilities	385.82	411.32	323.16	248.41	142.62	118.95
Long-Term Debt	106.14	137.21	207.66	152.18	33.79	-
Long-Term Deferred Tax Liabilities	70.64	43.23	23.33	-	-	-
Other Long-Term Liabilities	-	-	9	-	-	-
Total Liabilities	562.59	591.77	563.15	400.58	176.41	118.95
Common Stock	438.75	438.75	438.75	292.5	292.5	292.5
Retained Earnings	1,003	1,126	1,054	804.68	399.2	275.93
Comprehensive Income & Other	12.56	12.33	7.67	7.46	4.08	1.42
Shareholders' Equity	1,455	1,577	1,500	1,105	695.78	569.85
Total Liabilities & Equity	2,017	2,169	2,064	1,505	872.18	688.79
Total Debt	260.93	284.43	294.4	178.19	33.79	-
Net Cash (Debt)	117.81	470.86	303.01	633.76	432.12	306.86
Net Cash Growth	-22.67%	55.39%	-52.19%	46.66%	40.82%	22.28%
Net Cash Per Share	1.07	4.29	2.76	5.78	3.94	2.80
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	453.66	718.78	760.51	800.76	467.49	325.91
Book Value Per Share	13.26	14.38	13.68	10.07	6.34	5.20
Tangible Book Value	1,412	1,534	1,457	1,060	695.78	569.85
Tangible Book Value Per Share	12.88	13.98	13.28	9.66	6.34	5.20
Land	0.17	0.17	0.17	0.17	0.17	0.17
Buildings	196.2	184.23	103.38	94.38	89.17	89.92
Machinery	1,091	1,071	901.02	600.04	599.53	616.23
Construction In Progress	107.47	97.52	165.71	211.81	64.43	20.72