Misr Oils & Soap (EGX: MOSC)
Egypt
· Delayed Price · Currency is EGP 59.97
-2.10 (-3.38%)
At close: Nov 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.85 | 20.05 | 30.36 | 39.56 | 26.58 | 34.65 | Upgrade
|
| Cash & Short-Term Investments | 10.85 | 20.05 | 30.36 | 39.56 | 26.58 | 34.65 | Upgrade
|
| Cash Growth | -38.37% | -33.96% | -23.24% | 48.82% | -23.30% | 78.64% | Upgrade
|
| Accounts Receivable | 0.52 | 0.4 | 0.47 | 0.48 | 2.41 | 0.94 | Upgrade
|
| Other Receivables | 25.6 | 24 | 3.26 | 3.26 | 1.58 | 1.09 | Upgrade
|
| Receivables | 26.11 | 24.4 | 3.73 | 3.74 | 3.99 | 2.03 | Upgrade
|
| Inventory | 637.69 | 580.03 | 135.81 | 501.31 | 95.23 | 221.29 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | 0.09 | - | - | Upgrade
|
| Other Current Assets | 0.72 | 0.72 | 11.57 | 13.05 | 6.62 | 7.53 | Upgrade
|
| Total Current Assets | 675.37 | 625.21 | 181.59 | 557.74 | 132.41 | 265.5 | Upgrade
|
| Property, Plant & Equipment | 29.91 | 30.61 | 32.88 | 34.06 | 35.04 | 37.35 | Upgrade
|
| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 706.41 | 656.99 | 215.81 | 593.28 | 169.07 | 304.57 | Upgrade
|
| Accounts Payable | 90.87 | 66.81 | 80.61 | 390 | 27.15 | 142.99 | Upgrade
|
| Accrued Expenses | 3.92 | 2.65 | 16.09 | 14.08 | 13.84 | 36.66 | Upgrade
|
| Short-Term Debt | - | - | - | 0.18 | - | 1.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.82 | 3.16 | 3.37 | Upgrade
|
| Current Unearned Revenue | - | - | 1.05 | 1.34 | 1.53 | 1.71 | Upgrade
|
| Other Current Liabilities | 542.8 | 506.19 | 35.2 | 98.92 | 61.96 | 60.5 | Upgrade
|
| Total Current Liabilities | 637.59 | 575.65 | 132.96 | 511.35 | 107.64 | 246.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.71 | 6.77 | 6.96 | 7.17 | 7.57 | 7.91 | Upgrade
|
| Total Liabilities | 644.3 | 582.42 | 139.91 | 518.52 | 115.21 | 254.36 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | -16.6 | -4.14 | -2.04 | -3.18 | -6.14 | -9.79 | Upgrade
|
| Comprehensive Income & Other | 18.7 | 18.7 | 17.94 | 17.94 | - | - | Upgrade
|
| Shareholders' Equity | 62.11 | 74.57 | 75.9 | 74.76 | 53.86 | 50.21 | Upgrade
|
| Total Liabilities & Equity | 706.41 | 656.99 | 215.81 | 593.28 | 169.07 | 304.57 | Upgrade
|
| Total Debt | - | - | - | 0.18 | - | 1.22 | Upgrade
|
| Net Cash (Debt) | 10.85 | 20.05 | 30.36 | 39.37 | 26.58 | 33.43 | Upgrade
|
| Net Cash Growth | -38.37% | -33.96% | -22.88% | 48.13% | -20.49% | 118.44% | Upgrade
|
| Net Cash Per Share | 2.10 | 3.44 | 5.06 | 6.56 | 4.43 | 5.57 | Upgrade
|
| Filing Date Shares Outstanding | 5.99 | 5.32 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 5.99 | 5.32 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 37.78 | 49.56 | 48.63 | 46.39 | 24.77 | 19.04 | Upgrade
|
| Book Value Per Share | 10.37 | 14.02 | 12.65 | 12.46 | 8.98 | 8.37 | Upgrade
|
| Tangible Book Value | 62.11 | 74.57 | 75.9 | 74.76 | 53.86 | 50.21 | Upgrade
|
| Tangible Book Value Per Share | 10.37 | 14.02 | 12.65 | 12.46 | 8.98 | 8.37 | Upgrade
|
| Land | - | - | 1.26 | 1.26 | 1.26 | 1.26 | Upgrade
|
| Buildings | - | - | 36.76 | 36.73 | 36.15 | 36.15 | Upgrade
|
| Machinery | - | - | 153.25 | 150.44 | 150.51 | 149.31 | Upgrade
|
| Construction In Progress | - | - | 0.05 | 0.46 | - | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.