EGX:MMAT Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	0.55	1.46	8.16	1.45	1.35	0
Cash & Short-Term Investments	0.55	1.46	8.16	1.45	1.35	0
Cash Growth	-91.42%	-82.16%	463.12%	7.17%	59100.22%	-69.69%
Accounts Receivable	7.03	2.1	2.13	2.11	1.71	1.29
Other Receivables	-	1.64	0.14	0.21	0.95	2.43
Receivables	7.03	3.74	2.27	2.32	2.66	3.71
Inventory	0.21	0.21	0.21	0.21	0.21	0.42
Other Current Assets	-0	0.01	-	0.03	0.03	0.13
Total Current Assets	7.8	5.42	10.64	4.01	4.25	4.27
Property, Plant & Equipment	43.22	40.98	30.68	31.73	32.72	40.85
Long-Term Investments	-	-	0.45	1.88	3.46	5.14
Long-Term Deferred Tax Assets	4.29	4.29	3.91	3.64	-	-
Other Long-Term Assets	-	-	-	0	-	-0
Total Assets	55.32	50.69	45.68	41.27	40.44	50.26
Accounts Payable	23.33	-	-	-	0.29	0.49
Accrued Expenses	-	0.8	0.85	0.81	-	0.25
Current Income Taxes Payable	-	-	-	0.03	0.11	-
Current Unearned Revenue	-	0.17	7.67	0.08	-	0.01
Other Current Liabilities	-	16.63	5.76	1.14	0.88	18.27
Total Current Liabilities	23.33	17.6	14.28	2.06	1.28	19.01
Long-Term Debt	-	5.37	5.37	-	-	-
Other Long-Term Liabilities	5.37	-	0	5.42	5.42	-
Total Liabilities	28.7	22.97	19.65	7.48	6.7	19.01
Common Stock	50	50	50	50	50	50
Retained Earnings	-23.38	-22.28	-19.52	-16.37	-16.43	-19.47
Comprehensive Income & Other	-	-	-4.45	0.16	0.17	0.72
Shareholders' Equity	26.62	27.72	26.03	33.79	33.74	31.25
Total Liabilities & Equity	55.32	50.69	45.68	41.27	40.44	50.26
Total Debt	-	5.37	5.37	-	-	-
Net Cash (Debt)	0.55	-3.92	2.79	1.45	1.35	0
Net Cash Growth	-48.20%	-	92.32%	7.17%	59100.22%	-69.69%
Net Cash Per Share	0.01	-0.08	0.06	0.03	0.03	0.00
Filing Date Shares Outstanding	55.28	50	50	50	50	50
Total Common Shares Outstanding	55.28	50	50	50	50	50
Working Capital	-15.53	-12.17	-3.64	1.95	2.97	-14.74
Book Value Per Share	0.48	0.55	0.52	0.68	0.67	0.62
Tangible Book Value	26.62	27.72	26.03	33.79	33.74	31.25
Tangible Book Value Per Share	0.48	0.55	0.52	0.68	0.67	0.62
Land	-	1.32	1.32	1.32	1.32	7.32
Buildings	-	42.44	42.44	42.44	42.44	42.44
Machinery	-	11.61	11.54	11.5	11.41	11.38
Construction In Progress	-	11.32	-	-	-	-