Misr Oils & Soap (EGX: MOSC)
Egypt
· Delayed Price · Currency is EGP 58.56
0.00 (0.00%)
At close: Sep 12, 2024
Misr Oils & Soap Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 26.12 | 30.36 | 39.56 | 26.58 | 34.65 | 19.4 | Upgrade
|
| Cash & Short-Term Investments | 26.12 | 30.36 | 39.56 | 26.58 | 34.65 | 19.4 | Upgrade
|
| Cash Growth | -26.55% | -23.24% | 48.82% | -23.30% | 78.64% | -27.58% | Upgrade
|
| Accounts Receivable | 0.85 | 0.47 | 0.48 | 2.41 | 0.94 | 1.11 | Upgrade
|
| Other Receivables | 3.23 | 3.26 | 3.26 | 1.58 | 1.09 | 8.49 | Upgrade
|
| Receivables | 4.08 | 3.73 | 3.74 | 3.99 | 2.03 | 9.6 | Upgrade
|
| Inventory | 260.76 | 135.81 | 501.31 | 95.23 | 221.29 | 156.26 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.11 | 0.09 | - | - | - | Upgrade
|
| Other Current Assets | 13.91 | 11.57 | 13.05 | 6.62 | 7.53 | 5.55 | Upgrade
|
| Total Current Assets | 304.88 | 181.59 | 557.74 | 132.41 | 265.5 | 190.81 | Upgrade
|
| Property, Plant & Equipment | 30.96 | 32.88 | 34.06 | 35.04 | 37.35 | 40.62 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 337.04 | 215.81 | 593.28 | 169.07 | 304.57 | 233.23 | Upgrade
|
| Accounts Payable | 202.61 | 80.61 | 390 | 27.15 | 142.99 | 94.16 | Upgrade
|
| Accrued Expenses | 13.13 | 16.09 | 14.08 | 13.84 | 36.66 | 20.55 | Upgrade
|
| Short-Term Debt | - | - | 0.18 | - | 1.22 | 4.09 | Upgrade
|
| Current Income Taxes Payable | - | - | 6.82 | 3.16 | 3.37 | - | Upgrade
|
| Current Unearned Revenue | 1.03 | 1.05 | 1.34 | 1.53 | 1.71 | 1.89 | Upgrade
|
| Other Current Liabilities | 39.55 | 35.2 | 98.92 | 61.96 | 60.5 | 70.68 | Upgrade
|
| Total Current Liabilities | 256.32 | 132.96 | 511.35 | 107.64 | 246.46 | 191.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.81 | 6.96 | 7.17 | 7.57 | 7.91 | 8.28 | Upgrade
|
| Total Liabilities | 263.13 | 139.91 | 518.52 | 115.21 | 254.36 | 199.65 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | -4.03 | -2.04 | -3.18 | -6.14 | -9.79 | -26.41 | Upgrade
|
| Comprensive Income & Other | 17.94 | 17.94 | 17.94 | - | - | - | Upgrade
|
| Shareholders' Equity | 73.91 | 75.9 | 74.76 | 53.86 | 50.21 | 33.59 | Upgrade
|
| Total Liabilities & Equity | 337.04 | 215.81 | 593.28 | 169.07 | 304.57 | 233.23 | Upgrade
|
| Total Debt | - | - | 0.18 | - | 1.22 | 4.09 | Upgrade
|
| Net Cash (Debt) | 26.12 | 30.36 | 39.37 | 26.58 | 33.43 | 15.31 | Upgrade
|
| Net Cash Growth | -26.55% | -22.88% | 48.13% | -20.49% | 118.44% | -33.82% | Upgrade
|
| Net Cash Per Share | 4.25 | 5.06 | 6.56 | 4.43 | 5.57 | 2.55 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 48.56 | 48.63 | 46.39 | 24.77 | 19.04 | -0.56 | Upgrade
|
| Book Value Per Share | 12.32 | 12.65 | 12.46 | 8.98 | 8.37 | 5.60 | Upgrade
|
| Tangible Book Value | 73.91 | 75.9 | 74.76 | 53.86 | 50.21 | 33.59 | Upgrade
|
| Tangible Book Value Per Share | 12.32 | 12.65 | 12.46 | 8.98 | 8.37 | 5.60 | Upgrade
|
| Land | - | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Buildings | - | 36.76 | 36.73 | 36.15 | 36.15 | 35.53 | Upgrade
|
| Machinery | - | 153.25 | 150.44 | 150.51 | 149.31 | 149.82 | Upgrade
|
| Construction In Progress | - | 0.05 | 0.46 | - | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.