Misr Oils & Soap (EGX:MOSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
210.62
+25.77 (13.94%)
At close: Oct 1, 2025

Misr Oils & Soap Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
24.9420.0530.3639.5626.58
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Cash & Short-Term Investments
24.9420.0530.3639.5626.58
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Cash Growth
24.39%-33.96%-23.24%48.82%-23.30%
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Accounts Receivable
45.740.40.470.482.41
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Other Receivables
24.96243.263.261.58
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Receivables
70.724.43.733.743.99
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Inventory
225.71580.03135.81501.3195.23
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Prepaid Expenses
--0.110.09-
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Other Current Assets
0.720.7211.5713.056.62
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Total Current Assets
322.07625.21181.59557.74132.41
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Property, Plant & Equipment
28.830.6132.8834.0635.04
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Long-Term Investments
0.130.130.130.130.13
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Total Assets
351.8656.99215.81593.28169.07
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Accounts Payable
72.0966.8180.6139027.15
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Accrued Expenses
36.832.6516.0914.0813.84
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Short-Term Debt
---0.18-
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Current Income Taxes Payable
---6.823.16
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Current Unearned Revenue
--1.051.341.53
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Other Current Liabilities
105.31506.1935.298.9261.96
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Total Current Liabilities
214.23575.65132.96511.35107.64
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Long-Term Deferred Tax Liabilities
6.616.776.967.177.57
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Total Liabilities
220.84582.42139.91518.52115.21
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Common Stock
6060606060
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Retained Earnings
52.26-4.14-2.04-3.18-6.14
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Comprehensive Income & Other
18.718.717.9417.94-
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Shareholders' Equity
130.9674.5775.974.7653.86
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Total Liabilities & Equity
351.8656.99215.81593.28169.07
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Total Debt
---0.18-
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Net Cash (Debt)
24.9420.0530.3639.3726.58
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Net Cash Growth
24.39%-33.96%-22.88%48.13%-20.49%
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Net Cash Per Share
4.163.445.066.564.43
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Filing Date Shares Outstanding
5.995.32666
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Total Common Shares Outstanding
5.995.32666
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Working Capital
107.8449.5648.6346.3924.77
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Book Value Per Share
21.8614.0212.6512.468.98
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Tangible Book Value
130.9674.5775.974.7653.86
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Tangible Book Value Per Share
21.8614.0212.6512.468.98
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Land
--1.261.261.26
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Buildings
--36.7636.7336.15
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Machinery
--153.25150.44150.51
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Construction In Progress
--0.050.46-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.