Misr Oils & Soap (EGX:MOSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
63.71
0.00 (0.00%)
At close: Mar 27, 2025

Misr Oils & Soap Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
38.7920.0530.3639.5626.5834.65
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Cash & Short-Term Investments
38.7920.0530.3639.5626.5834.65
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Cash Growth
120.43%-33.96%-23.24%48.82%-23.30%78.64%
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Accounts Receivable
0.560.40.470.482.410.94
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Other Receivables
24.06243.263.261.581.09
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Receivables
24.6224.43.733.743.992.03
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Inventory
629.65580.03135.81501.3195.23221.29
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Prepaid Expenses
--0.110.09--
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Other Current Assets
0.720.7211.5713.056.627.53
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Total Current Assets
693.78625.21181.59557.74132.41265.5
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Property, Plant & Equipment
29.6630.6132.8834.0635.0437.35
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Long-Term Investments
0.130.130.130.130.130.13
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Total Assets
724.45656.99215.81593.28169.07304.57
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Accounts Payable
89.0566.8180.6139027.15142.99
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Accrued Expenses
4.842.6516.0914.0813.8436.66
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Short-Term Debt
---0.18-1.22
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Current Income Taxes Payable
---6.823.163.37
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Current Unearned Revenue
--1.051.341.531.71
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Other Current Liabilities
565.23506.1935.298.9261.9660.5
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Total Current Liabilities
659.13575.65132.96511.35107.64246.46
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Long-Term Deferred Tax Liabilities
6.686.776.967.177.577.91
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Total Liabilities
665.8582.42139.91518.52115.21254.36
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Common Stock
606060606060
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Retained Earnings
-20.05-4.14-2.04-3.18-6.14-9.79
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Comprehensive Income & Other
18.718.717.9417.94--
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Shareholders' Equity
58.6574.5775.974.7653.8650.21
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Total Liabilities & Equity
724.45656.99215.81593.28169.07304.57
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Total Debt
---0.18-1.22
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Net Cash (Debt)
38.7920.0530.3639.3726.5833.43
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Net Cash Growth
120.43%-33.96%-22.88%48.13%-20.49%118.44%
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Net Cash Per Share
-3.445.066.564.435.57
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Filing Date Shares Outstanding
-5.326666
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Total Common Shares Outstanding
-5.326666
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Working Capital
34.6649.5648.6346.3924.7719.04
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Book Value Per Share
-14.0212.6512.468.988.37
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Tangible Book Value
58.6574.5775.974.7653.8650.21
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Tangible Book Value Per Share
-14.0212.6512.468.988.37
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Land
--1.261.261.261.26
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Buildings
--36.7636.7336.1536.15
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Machinery
--153.25150.44150.51149.31
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Construction In Progress
--0.050.46-0.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.