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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	6.12	24.94	20.05	30.36	39.56	26.58
Cash & Short-Term Investments	6.12	24.94	20.05	30.36	39.56	26.58
Cash Growth	-43.57%	24.39%	-33.96%	-23.24%	48.82%	-23.30%
Accounts Receivable	45.94	45.74	0.4	0.47	0.48	2.41
Other Receivables	109.79	2.61	3.12	3.26	3.26	1.58
Receivables	155.72	48.35	3.52	3.73	3.74	3.99
Inventory	83.67	225.71	580.03	135.81	501.31	95.23
Prepaid Expenses	28.32	12.24	13.01	0.11	0.09	-
Other Current Assets	12.91	10.83	8.59	11.57	13.05	6.62
Total Current Assets	286.75	322.07	625.21	181.59	557.74	132.41
Property, Plant & Equipment	28.36	28.8	30.61	32.88	34.06	35.04
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13
Total Assets	315.99	351.8	656.99	215.81	593.28	169.07
Accounts Payable	65.87	72.09	510.59	80.61	390	27.15
Accrued Expenses	27.95	23.5	21.04	16.09	14.08	13.84
Short-Term Debt	-	-	-	-	0.18	-
Current Income Taxes Payable	18.95	30.71	1.32	-	6.82	3.16
Current Unearned Revenue	0.75	0.8	0.98	1.05	1.34	1.53
Other Current Liabilities	65.56	87.14	41.72	35.2	98.92	61.96
Total Current Liabilities	179.09	214.23	575.65	132.96	511.35	107.64
Long-Term Deferred Tax Liabilities	6.57	6.61	6.77	6.96	7.17	7.57
Total Liabilities	185.66	220.84	582.42	139.91	518.52	115.21
Common Stock	60	60	60	60	60	60
Retained Earnings	52.39	53.02	-3.37	-2.04	-3.18	-6.14
Comprehensive Income & Other	17.94	17.94	17.94	17.94	17.94	-
Shareholders' Equity	130.33	130.96	74.57	75.9	74.76	53.86
Total Liabilities & Equity	315.99	351.8	656.99	215.81	593.28	169.07
Total Debt	-	-	-	-	0.18	-
Net Cash (Debt)	6.12	24.94	20.05	30.36	39.37	26.58
Net Cash Growth	-43.57%	24.39%	-33.96%	-22.88%	48.13%	-20.49%
Net Cash Per Share	1.02	4.16	3.44	5.06	6.56	4.43
Filing Date Shares Outstanding	6	6	6.81	6	6	6
Total Common Shares Outstanding	6	6	6.81	6	6	6
Working Capital	107.65	107.84	49.56	48.63	46.39	24.77
Book Value Per Share	21.72	21.83	10.95	12.65	12.46	8.98
Tangible Book Value	130.33	130.96	74.57	75.9	74.76	53.86
Tangible Book Value Per Share	21.72	21.83	10.95	12.65	12.46	8.98
Land	-	1.26	-	1.26	1.26	1.26
Buildings	-	36.82	-	36.76	36.73	36.15
Machinery	-	149.31	-	153.25	150.44	150.51
Construction In Progress	-	0.67	-	0.05	0.46	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.