Memphis Pharmaceuticals & Chemical Industries (EGX:MPCI)

EGX:MPCI Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	678.63	519.86	143.53	83.83	52.6
Cash & Short-Term Investments	678.63	519.86	143.53	83.83	52.6
Cash Growth	30.54%	262.20%	71.22%	59.38%	12.48%
Accounts Receivable	193.73	338.14	335.75	78.66	27.92
Other Receivables	68.16	-	-	40.02	28.3
Receivables	261.89	338.14	335.75	208.19	140.35
Inventory	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	1,393	1,113	700.49	480.61	358.41
Property, Plant & Equipment	86.9	86.48	63.5	54.63	44.49
Long-Term Investments	6.49	6.49	6.49	6.49	6.49
Other Intangible Assets	5.2	8.83	12.46	16.1	19.73
Long-Term Deferred Tax Assets	1.1	2.72	2.72	2.47	2.47
Other Long-Term Assets	-0	-	-	0	-
Total Assets	1,493	1,217	785.66	560.29	431.58
Accounts Payable	354.6	694.28	589.12	461.44	401.98
Accrued Expenses	-	13.89	12.34	10.15	9.34
Short-Term Debt	21.91	69.27	10.98	4.73	5.36
Current Unearned Revenue	-	0.09	0.09	0.09	-
Other Current Liabilities	272.73	178.43	64.27	45.68	50.6
Total Current Liabilities	649.24	955.97	676.8	522.08	467.28
Long-Term Debt	73.03	109.54	2.34	-	-
Long-Term Deferred Tax Liabilities	-	2.45	1.57	1.57	1.37
Other Long-Term Liabilities	0	-	-	-	1.11
Total Liabilities	722.27	1,068	680.7	523.65	469.77
Common Stock	227.5	56.25	56.25	56.25	56.25
Retained Earnings	527.74	89.34	45.61	-22.7	-97.52
Comprehensive Income & Other	15.29	3.49	3.09	3.09	3.09
Shareholders' Equity	770.54	149.08	104.95	36.64	-38.18
Total Liabilities & Equity	1,493	1,217	785.66	560.29	431.58
Total Debt	94.94	178.82	13.32	4.73	5.36
Net Cash (Debt)	583.69	341.04	130.21	79.1	47.23
Net Cash Growth	71.15%	161.92%	64.62%	67.45%	20.02%
Net Cash Per Share	-	60.63	23.15	14.06	-
Filing Date Shares Outstanding	-	5.63	5.63	5.63	-
Total Common Shares Outstanding	-	5.63	5.63	5.63	-
Working Capital	743.88	156.56	23.7	-41.47	-108.87
Book Value Per Share	-	26.50	18.66	6.51	-
Tangible Book Value	765.34	140.25	92.49	20.55	-57.92
Tangible Book Value Per Share	-	24.93	16.44	3.65	-
Land	-	0.59	0.59	0.59	0.59
Buildings	-	93.19	60.56	60.56	59.6
Machinery	-	148.08	141.61	141.61	140.68
Construction In Progress	-	20.05	38.51	27.54	16.08

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