EGX:MPRC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,637	1,312	654.1	398.7	193.27	206.05
Cash & Short-Term Investments	1,637	1,312	654.1	398.7	193.27	206.05
Cash Growth	45.84%	100.54%	64.06%	106.29%	-6.20%	-48.15%
Accounts Receivable	634.16	552.68	455.4	286.03	208.19	206.61
Other Receivables	73.96	47.66	34.34	36.29	8.31	33.33
Receivables	746.56	636.58	515.21	351	239.02	263.54
Inventory	52.28	48.5	37.69	36.58	37.21	39.07
Prepaid Expenses	3.83	4.23	0.65	0.94	1.71	1.46
Other Current Assets	14.84	12.81	13.64	7.87	4.11	27.23
Total Current Assets	2,455	2,014	1,221	795.09	475.32	537.36
Property, Plant & Equipment	2,338	2,264	2,244	2,193	2,195	2,216
Goodwill	20.37	20.37	20.37	20.37	20.37	20.37
Other Intangible Assets	0.96	0.93	3.12	5.32	9.06	15.15
Long-Term Deferred Tax Assets	-	-	1.39	0.05	-	-
Long-Term Deferred Charges	-	-	-	-	0	0
Total Assets	4,814	4,299	3,490	3,014	2,699	2,789
Accounts Payable	23.67	16.38	9.49	13.69	17.64	18.66
Accrued Expenses	44.97	33.89	17.9	14.44	22.38	6.86
Short-Term Debt	8.71	7.21	1.17	2.31	1.62	99.91
Current Portion of Long-Term Debt	34.5	18.08	1.23	11.54	5.92	45.41
Current Income Taxes Payable	7.49	14.25	10.57	8.88	-	1.91
Current Unearned Revenue	14.9	17.36	13.38	11.81	14.67	6.83
Other Current Liabilities	739.16	554.15	477.32	354.7	181.96	248.81
Total Current Liabilities	873.42	661.32	531.07	417.39	244.19	428.39
Long-Term Debt	-	-	-	1.47	11.94	24.43
Long-Term Unearned Revenue	1.53	1.6	1.7	1.8	1.91	2.01
Long-Term Deferred Tax Liabilities	7.22	5.79	-	-	-	-
Total Liabilities	882.17	668.72	532.77	420.67	258.03	454.82
Common Stock	1,896	1,896	1,896	1,896	1,896	1,896
Retained Earnings	1,935	1,639	972.44	619.94	468.6	402.79
Treasury Stock	-	-	-	-	-	-39.81
Comprehensive Income & Other	79.79	79.62	79.53	71.32	71.32	69.61
Total Common Equity	3,911	3,615	2,948	2,588	2,436	2,329
Minority Interest	20.64	15.84	8.88	6	5.15	5.16
Shareholders' Equity	3,932	3,630	2,957	2,594	2,441	2,334
Total Liabilities & Equity	4,814	4,299	3,490	3,014	2,699	2,789
Total Debt	43.22	25.29	2.4	15.33	19.48	169.75
Net Cash (Debt)	1,594	1,286	651.69	383.37	173.79	36.3
Net Cash Growth	47.36%	97.40%	69.99%	120.60%	378.77%	-88.26%
Net Cash Per Share	8.41	6.78	3.44	2.02	0.92	0.19
Filing Date Shares Outstanding	189.63	189.63	189.63	189.63	189.63	179.93
Total Common Shares Outstanding	189.63	189.63	189.63	189.63	189.63	179.93
Working Capital	1,581	1,353	690.22	377.7	231.13	108.97
Book Value Per Share	20.62	19.06	15.55	13.65	12.85	12.94
Tangible Book Value	3,890	3,593	2,925	2,562	2,407	2,293
Tangible Book Value Per Share	20.51	18.95	15.42	13.51	12.69	12.75
Land	366.45	366.45	366.45	366.45	366.45	366.45
Machinery	68.22	68.22	54.32	54.51	53.89	49.15
Construction In Progress	84.43	6.87	22.25	15.18	32.71	114.18

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