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	261.89	338.14	335.75	78.66	27.92
Other Receivables	-	-	-	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	-	0	-
Total Assets	1,493	1,217	785.66	560.29	431.58
Accounts Payable	354.6	639.77	589.12	461.44	401.98
Accrued Expenses	-	-	12.34	10.15	9.34
Short-Term Debt	21.91	67.5	10.98	4.73	5.36
Current Unearned Revenue	-	-	0.09	0.09	-
Other Current Liabilities	272.73	248.7	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	-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	539.54	89.34	45.61	-22.7	-97.52
Comprehensive Income & Other	3.49	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	177.04	13.32	4.73	5.36
Net Cash (Debt)	583.69	342.81	130.21	79.1	47.23
Net Cash Growth	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	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	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.