Memphis Pharmaceuticals & Chemical Industries (EGX:MPCI)
Egypt · Delayed Price · Currency is EGP 402.99
-1.01 (-0.25%)
At close: Aug 25, 2026
EGX:MPCI Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 227.5 | 227.5 | 56.25 | 56.25 | 56.25 | 56.25 |
Retained Earnings | 478.28 | 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 | 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 |
Additional Metrics
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 |
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 | 14.97 | 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 | 662.76 | 743.88 | 156.56 | 23.7 | -41.47 | -108.87 |
Book Value Per Share | 31.20 | 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 | 31.05 | 33.64 | 24.93 | 16.44 | 3.65 | - |
Land | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
Buildings | 105.02 | 99.35 | 93.19 | 60.56 | 60.56 | 59.6 |
Machinery | 194.89 | 179.47 | 148.08 | 141.61 | 141.61 | 140.68 |
Construction In Progress | 9.48 | 11.42 | 20.05 | 38.51 | 27.54 | 16.08 |