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	Dec '25 Dec 31, 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	15.37	24.94	20.05	30.36	39.56	26.58
Cash & Short-Term Investments	15.37	24.94	20.05	30.36	39.56	26.58
Cash Growth	-60.39%	24.39%	-33.96%	-23.24%	48.82%	-23.30%
Accounts Receivable	50.32	45.74	0.4	0.47	0.48	2.41
Other Receivables	93.88	2.61	3.12	3.26	3.26	1.58
Receivables	144.19	48.35	3.52	3.73	3.74	3.99
Inventory	161.4	225.71	580.03	135.81	501.31	95.23
Prepaid Expenses	-	12.24	13.01	0.11	0.09	-
Other Current Assets	0.72	10.83	8.59	11.57	13.05	6.62
Total Current Assets	321.69	322.07	625.21	181.59	557.74	132.41
Property, Plant & Equipment	27.82	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	350.34	351.8	656.99	215.81	593.28	169.07
Accounts Payable	127.7	72.09	510.59	80.61	390	27.15
Accrued Expenses	17.93	23.5	21.04	16.09	14.08	13.84
Short-Term Debt	-	-	-	-	0.18	-
Current Income Taxes Payable	-	30.71	1.32	-	6.82	3.16
Current Unearned Revenue	-	0.8	0.98	1.05	1.34	1.53
Other Current Liabilities	81.46	87.14	41.72	35.2	98.92	61.96
Total Current Liabilities	227.09	214.23	575.65	132.96	511.35	107.64
Long-Term Deferred Tax Liabilities	6.53	6.61	6.77	6.96	7.17	7.57
Total Liabilities	233.62	220.84	582.42	139.91	518.52	115.21
Common Stock	60	60	60	60	60	60
Retained Earnings	2.45	53.02	-3.37	-2.04	-3.18	-6.14
Comprehensive Income & Other	54.27	17.94	17.94	17.94	17.94	-
Shareholders' Equity	116.72	130.96	74.57	75.9	74.76	53.86
Total Liabilities & Equity	350.34	351.8	656.99	215.81	593.28	169.07
Total Debt	-	-	-	-	0.18	-
Net Cash (Debt)	15.37	24.94	20.05	30.36	39.37	26.58
Net Cash Growth	-60.39%	24.39%	-33.96%	-22.88%	48.13%	-20.49%
Net Cash Per Share	2.56	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	94.6	107.84	49.56	48.63	46.39	24.77
Book Value Per Share	19.45	21.83	10.95	12.65	12.46	8.98
Tangible Book Value	116.72	130.96	74.57	75.9	74.76	53.86
Tangible Book Value Per Share	19.45	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	-