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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	6.12	24.94	20.05	30.36	39.56	26.58	Upgrade
Cash & Short-Term Investments	6.12	24.94	20.05	30.36	39.56	26.58	Upgrade
Cash Growth	-43.57%	24.39%	-33.96%	-23.24%	48.82%	-23.30%	Upgrade
Accounts Receivable	45.94	45.74	0.4	0.47	0.48	2.41	Upgrade
Other Receivables	109.79	2.61	3.12	3.26	3.26	1.58	Upgrade
Receivables	155.72	48.35	3.52	3.73	3.74	3.99	Upgrade
Inventory	83.67	225.71	580.03	135.81	501.31	95.23	Upgrade
Prepaid Expenses	28.32	12.24	13.01	0.11	0.09	-	Upgrade
Other Current Assets	12.91	10.83	8.59	11.57	13.05	6.62	Upgrade
Total Current Assets	286.75	322.07	625.21	181.59	557.74	132.41	Upgrade
Property, Plant & Equipment	28.36	28.8	30.61	32.88	34.06	35.04	Upgrade
Long-Term Investments	0.13	0.13	0.13	0.13	0.13	0.13	Upgrade
Total Assets	315.99	351.8	656.99	215.81	593.28	169.07	Upgrade
Accounts Payable	65.87	72.09	510.59	80.61	390	27.15	Upgrade
Accrued Expenses	27.95	23.5	21.04	16.09	14.08	13.84	Upgrade
Short-Term Debt	-	-	-	-	0.18	-	Upgrade
Current Income Taxes Payable	18.95	30.71	1.32	-	6.82	3.16	Upgrade
Current Unearned Revenue	0.75	0.8	0.98	1.05	1.34	1.53	Upgrade
Other Current Liabilities	65.56	87.14	41.72	35.2	98.92	61.96	Upgrade
Total Current Liabilities	179.09	214.23	575.65	132.96	511.35	107.64	Upgrade
Long-Term Deferred Tax Liabilities	6.57	6.61	6.77	6.96	7.17	7.57	Upgrade
Total Liabilities	185.66	220.84	582.42	139.91	518.52	115.21	Upgrade
Common Stock	60	60	60	60	60	60	Upgrade
Retained Earnings	52.39	53.02	-3.37	-2.04	-3.18	-6.14	Upgrade
Comprehensive Income & Other	17.94	17.94	17.94	17.94	17.94	-	Upgrade
Shareholders' Equity	130.33	130.96	74.57	75.9	74.76	53.86	Upgrade
Total Liabilities & Equity	315.99	351.8	656.99	215.81	593.28	169.07	Upgrade
Total Debt	-	-	-	-	0.18	-	Upgrade
Net Cash (Debt)	6.12	24.94	20.05	30.36	39.37	26.58	Upgrade
Net Cash Growth	-43.57%	24.39%	-33.96%	-22.88%	48.13%	-20.49%	Upgrade
Net Cash Per Share	1.02	4.16	3.44	5.06	6.56	4.43	Upgrade
Filing Date Shares Outstanding	6	6	6.81	6	6	6	Upgrade
Total Common Shares Outstanding	6	6	6.81	6	6	6	Upgrade
Working Capital	107.65	107.84	49.56	48.63	46.39	24.77	Upgrade
Book Value Per Share	21.72	21.83	10.95	12.65	12.46	8.98	Upgrade
Tangible Book Value	130.33	130.96	74.57	75.9	74.76	53.86	Upgrade
Tangible Book Value Per Share	21.72	21.83	10.95	12.65	12.46	8.98	Upgrade
Land	-	1.26	-	1.26	1.26	1.26	Upgrade
Buildings	-	36.82	-	36.76	36.73	36.15	Upgrade
Machinery	-	149.31	-	153.25	150.44	150.51	Upgrade
Construction In Progress	-	0.67	-	0.05	0.46	-	Upgrade

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