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	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	424.65	678.63	519.86	143.53	83.83	52.6
Cash & Short-Term Investments	424.65	678.63	519.86	143.53	83.83	52.6
Cash Growth	-23.30%	30.54%	262.20%	71.22%	59.38%	12.48%
Accounts Receivable	444.5	261.89	338.14	335.75	78.66	27.92
Other Receivables	-	-	-	-	40.02	28.3
Receivables	444.5	261.89	338.14	335.75	208.19	140.35
Inventory	599.38	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	1,469	1,393	1,113	700.49	480.61	358.41
Property, Plant & Equipment	98.06	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	3.38	5.2	8.83	12.46	16.1	19.73
Long-Term Deferred Tax Assets	1.1	1.1	2.72	2.72	2.47	2.47
Other Long-Term Assets	-	-0	-0	-	0	-
Total Assets	1,578	1,493	1,217	785.66	560.29	431.58
Accounts Payable	465.71	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	318.15	272.73	248.7	64.27	45.68	50.6
Total Current Liabilities	805.77	649.24	955.97	676.8	522.08	467.28
Long-Term Debt	62.07	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	867.84	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	390.69	539.54	89.34	45.61	-22.7	-97.52
Comprehensive Income & Other	91.52	3.49	3.49	3.09	3.09	3.09
Shareholders' Equity	709.71	770.54	149.08	104.95	36.64	-38.18
Total Liabilities & Equity	1,578	1,493	1,217	785.66	560.29	431.58
Total Debt	83.98	94.94	177.04	13.32	4.73	5.36
Net Cash (Debt)	340.66	583.69	342.81	130.21	79.1	47.23
Net Cash Growth	-22.34%	70.27%	163.29%	64.62%	67.45%	20.02%
Net Cash Per Share	-	25.66	60.94	23.15	14.06	-
Filing Date Shares Outstanding	-	22.75	5.63	5.63	5.63	-
Total Common Shares Outstanding	-	22.75	5.63	5.63	5.63	-
Working Capital	662.76	743.88	156.56	23.7	-41.47	-108.87
Book Value Per Share	-	33.87	26.50	18.66	6.51	-
Tangible Book Value	706.33	765.34	140.25	92.49	20.55	-57.92
Tangible Book Value Per Share	-	33.64	24.93	16.44	3.65	-
Land	-	0.59	0.59	0.59	0.59	0.59
Buildings	-	99.35	93.19	60.56	60.56	59.6
Machinery	-	179.47	148.08	141.61	141.61	140.68
Construction In Progress	-	11.42	20.05	38.51	27.54	16.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.