Memphis Pharmaceuticals & Chemical Industries (EGX:MPCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
75.04
-0.86 (-1.13%)
At close: Jun 4, 2025

EGX:MPCI Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
706.76519.86143.5383.8352.646.76
Upgrade
Cash & Short-Term Investments
706.76519.86143.5383.8352.646.76
Upgrade
Cash Growth
41.24%262.20%71.22%59.38%12.48%-3.01%
Upgrade
Accounts Receivable
274.34338.14335.7578.6627.9243.27
Upgrade
Other Receivables
---40.0228.316.37
Upgrade
Receivables
274.34338.14335.75208.19140.35134.14
Upgrade
Inventory
392.96254.53221.22172.55160.63111.24
Upgrade
Prepaid Expenses
---1.90.490.27
Upgrade
Other Current Assets
---14.144.358.67
Upgrade
Total Current Assets
1,3741,113700.49480.61358.41301.08
Upgrade
Property, Plant & Equipment
94.0186.4863.554.6344.4944.17
Upgrade
Long-Term Investments
6.496.496.496.496.496.49
Upgrade
Other Intangible Assets
6.18.8312.4616.119.7323.37
Upgrade
Long-Term Deferred Tax Assets
32.722.722.472.472.32
Upgrade
Other Long-Term Assets
0--0--
Upgrade
Total Assets
1,4841,217785.66560.29431.58377.41
Upgrade
Accounts Payable
704.33694.28589.12461.44401.98341.21
Upgrade
Accrued Expenses
-13.8912.3410.159.3413.74
Upgrade
Short-Term Debt
-69.2710.984.735.367.4
Upgrade
Current Unearned Revenue
-0.090.090.09-0.09
Upgrade
Other Current Liabilities
14.07178.4364.2745.6850.676.07
Upgrade
Total Current Liabilities
718.4955.97676.8522.08467.28438.52
Upgrade
Long-Term Debt
102.24109.542.34---
Upgrade
Long-Term Deferred Tax Liabilities
2.452.451.571.571.371.37
Upgrade
Other Long-Term Liabilities
----1.1116.39
Upgrade
Total Liabilities
823.091,068680.7523.65469.77456.28
Upgrade
Common Stock
227.556.2556.2556.2556.2556.25
Upgrade
Retained Earnings
417.7989.3445.61-22.7-97.52-138.2
Upgrade
Comprehensive Income & Other
15.293.493.093.093.093.09
Upgrade
Shareholders' Equity
660.58149.08104.9536.64-38.18-78.86
Upgrade
Total Liabilities & Equity
1,4841,217785.66560.29431.58377.41
Upgrade
Total Debt
102.24178.8213.324.735.367.4
Upgrade
Net Cash (Debt)
604.53341.04130.2179.147.2339.36
Upgrade
Net Cash Growth
111.75%161.92%64.62%67.45%20.02%-15.55%
Upgrade
Net Cash Per Share
-60.6323.1514.06-7.00
Upgrade
Filing Date Shares Outstanding
-5.635.635.63-5.63
Upgrade
Total Common Shares Outstanding
-5.635.635.63-5.63
Upgrade
Working Capital
655.67156.5623.7-41.47-108.87-137.44
Upgrade
Book Value Per Share
-26.5018.666.51--14.02
Upgrade
Tangible Book Value
654.48140.2592.4920.55-57.92-102.23
Upgrade
Tangible Book Value Per Share
-24.9316.443.65--18.17
Upgrade
Land
-0.590.590.590.590.59
Upgrade
Buildings
-93.1960.5660.5659.659.36
Upgrade
Machinery
-148.08141.61141.61140.68139.51
Upgrade
Construction In Progress
-20.0538.5127.5416.0811.43
Upgrade
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.