EGX:MPCI 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	844.37	678.63	519.86	143.53	83.83	52.6
Cash & Short-Term Investments	844.37	678.63	519.86	143.53	83.83	52.6
Cash Growth	37.98%	30.54%	262.20%	71.22%	59.38%	12.48%
Accounts Receivable	342.11	261.89	338.14	335.75	78.66	27.92
Other Receivables	-	-	-	-	40.02	28.3
Receivables	342.11	261.89	338.14	335.75	208.19	140.35
Inventory	357	452.6	254.53	221.22	172.55	160.63
Prepaid Expenses	-	-	-	-	1.9	0.49
Other Current Assets	-	-	-	-	14.14	4.35
Total Current Assets	1,543	1,393	1,113	700.49	480.61	358.41
Property, Plant & Equipment	91.38	86.9	86.48	63.5	54.63	44.49
Long-Term Investments	6.49	6.49	6.49	6.49	6.49	6.49
Other Intangible Assets	4.29	5.2	8.83	12.46	16.1	19.73
Long-Term Deferred Tax Assets	1.23	1.1	2.72	2.72	2.47	2.47
Other Long-Term Assets	-	-0	-0	-	0	-
Total Assets	1,647	1,493	1,217	785.66	560.29	431.58
Accounts Payable	327.55	354.6	639.77	589.12	461.44	401.98
Accrued Expenses	-	-	-	12.34	10.15	9.34
Short-Term Debt	21.91	21.91	67.5	10.98	4.73	5.36
Current Unearned Revenue	-	-	-	0.09	0.09	-
Other Current Liabilities	635.44	272.73	248.7	64.27	45.68	50.6
Total Current Liabilities	984.9	649.24	955.97	676.8	522.08	467.28
Long-Term Debt	67.55	73.03	109.54	2.34	-	-
Long-Term Deferred Tax Liabilities	-	-	2.45	1.57	1.57	1.37
Other Long-Term Liabilities	-0	0	-0	-	-	1.11
Total Liabilities	1,052	722.27	1,068	680.7	523.65	469.77
Common Stock	227.5	227.5	56.25	56.25	56.25	56.25
Retained Earnings	362.98	539.54	89.34	45.61	-22.7	-97.52
Comprehensive Income & Other	3.93	3.49	3.49	3.09	3.09	3.09
Shareholders' Equity	594.41	770.54	149.08	104.95	36.64	-38.18
Total Liabilities & Equity	1,647	1,493	1,217	785.66	560.29	431.58
Total Debt	89.46	94.94	177.04	13.32	4.73	5.36
Net Cash (Debt)	754.91	583.69	342.81	130.21	79.1	47.23
Net Cash Growth	61.07%	70.27%	163.29%	64.62%	67.45%	20.02%
Net Cash Per Share	33.18	25.66	60.94	23.15	14.06	-
Filing Date Shares Outstanding	22.75	22.75	5.63	5.63	5.63	-
Total Common Shares Outstanding	22.75	22.75	5.63	5.63	5.63	-
Working Capital	558.57	743.88	156.56	23.7	-41.47	-108.87
Book Value Per Share	26.13	33.87	26.50	18.66	6.51	-
Tangible Book Value	590.12	765.34	140.25	92.49	20.55	-57.92
Tangible Book Value Per Share	25.94	33.64	24.93	16.44	3.65	-
Land	0.59	0.59	0.59	0.59	0.59	0.59
Buildings	99.57	99.35	93.19	60.56	60.56	59.6
Machinery	185.57	179.47	148.08	141.61	141.61	140.68
Construction In Progress	13.23	11.42	20.05	38.51	27.54	16.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.