Misr Oils & Soap (EGX:MOSC)
210.62
+25.77 (13.94%)
At close: Oct 1, 2025
Misr Oils & Soap Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 24.94 | 20.05 | 30.36 | 39.56 | 26.58 | Upgrade |
Cash & Short-Term Investments | 24.94 | 20.05 | 30.36 | 39.56 | 26.58 | Upgrade |
Cash Growth | 24.39% | -33.96% | -23.24% | 48.82% | -23.30% | Upgrade |
Accounts Receivable | 45.74 | 0.4 | 0.47 | 0.48 | 2.41 | Upgrade |
Other Receivables | 24.96 | 24 | 3.26 | 3.26 | 1.58 | Upgrade |
Receivables | 70.7 | 24.4 | 3.73 | 3.74 | 3.99 | Upgrade |
Inventory | 225.71 | 580.03 | 135.81 | 501.31 | 95.23 | Upgrade |
Prepaid Expenses | - | - | 0.11 | 0.09 | - | Upgrade |
Other Current Assets | 0.72 | 0.72 | 11.57 | 13.05 | 6.62 | Upgrade |
Total Current Assets | 322.07 | 625.21 | 181.59 | 557.74 | 132.41 | Upgrade |
Property, Plant & Equipment | 28.8 | 30.61 | 32.88 | 34.06 | 35.04 | Upgrade |
Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Total Assets | 351.8 | 656.99 | 215.81 | 593.28 | 169.07 | Upgrade |
Accounts Payable | 72.09 | 66.81 | 80.61 | 390 | 27.15 | Upgrade |
Accrued Expenses | 36.83 | 2.65 | 16.09 | 14.08 | 13.84 | Upgrade |
Short-Term Debt | - | - | - | 0.18 | - | Upgrade |
Current Income Taxes Payable | - | - | - | 6.82 | 3.16 | Upgrade |
Current Unearned Revenue | - | - | 1.05 | 1.34 | 1.53 | Upgrade |
Other Current Liabilities | 105.31 | 506.19 | 35.2 | 98.92 | 61.96 | Upgrade |
Total Current Liabilities | 214.23 | 575.65 | 132.96 | 511.35 | 107.64 | Upgrade |
Long-Term Deferred Tax Liabilities | 6.61 | 6.77 | 6.96 | 7.17 | 7.57 | Upgrade |
Total Liabilities | 220.84 | 582.42 | 139.91 | 518.52 | 115.21 | Upgrade |
Common Stock | 60 | 60 | 60 | 60 | 60 | Upgrade |
Retained Earnings | 52.26 | -4.14 | -2.04 | -3.18 | -6.14 | Upgrade |
Comprehensive Income & Other | 18.7 | 18.7 | 17.94 | 17.94 | - | Upgrade |
Shareholders' Equity | 130.96 | 74.57 | 75.9 | 74.76 | 53.86 | Upgrade |
Total Liabilities & Equity | 351.8 | 656.99 | 215.81 | 593.28 | 169.07 | Upgrade |
Total Debt | - | - | - | 0.18 | - | Upgrade |
Net Cash (Debt) | 24.94 | 20.05 | 30.36 | 39.37 | 26.58 | Upgrade |
Net Cash Growth | 24.39% | -33.96% | -22.88% | 48.13% | -20.49% | Upgrade |
Net Cash Per Share | 4.16 | 3.44 | 5.06 | 6.56 | 4.43 | Upgrade |
Filing Date Shares Outstanding | 5.99 | 5.32 | 6 | 6 | 6 | Upgrade |
Total Common Shares Outstanding | 5.99 | 5.32 | 6 | 6 | 6 | Upgrade |
Working Capital | 107.84 | 49.56 | 48.63 | 46.39 | 24.77 | Upgrade |
Book Value Per Share | 21.86 | 14.02 | 12.65 | 12.46 | 8.98 | Upgrade |
Tangible Book Value | 130.96 | 74.57 | 75.9 | 74.76 | 53.86 | Upgrade |
Tangible Book Value Per Share | 21.86 | 14.02 | 12.65 | 12.46 | 8.98 | Upgrade |
Land | - | - | 1.26 | 1.26 | 1.26 | Upgrade |
Buildings | - | - | 36.76 | 36.73 | 36.15 | Upgrade |
Machinery | - | - | 153.25 | 150.44 | 150.51 | Upgrade |
Construction In Progress | - | - | 0.05 | 0.46 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.