EGX:MPRC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,048	1,781	1,312	654.1	398.7	193.27
Cash & Short-Term Investments	2,048	1,781	1,312	654.1	398.7	193.27
Cash Growth	37.60%	35.81%	100.54%	64.06%	106.29%	-6.20%
Accounts Receivable	1,001	647.79	552.68	455.4	286.03	208.19
Other Receivables	-	53.75	47.66	34.34	36.29	8.31
Receivables	1,001	754.62	636.58	515.21	351	239.02
Inventory	65.46	52	48.5	37.69	36.58	37.21
Prepaid Expenses	-	4.3	4.23	0.65	0.94	1.71
Other Current Assets	-	9.2	12.81	13.64	7.87	4.11
Total Current Assets	3,114	2,602	2,014	1,221	795.09	475.32
Property, Plant & Equipment	2,389	2,375	2,264	2,244	2,193	2,195
Goodwill	20.37	20.37	20.37	20.37	20.37	20.37
Other Intangible Assets	0.58	0.72	0.93	3.12	5.32	9.06
Long-Term Deferred Tax Assets	-	-	-	1.39	0.05	-
Long-Term Deferred Charges	-	-	-	-	-	0
Total Assets	5,524	4,998	4,299	3,490	3,014	2,699
Accounts Payable	85.09	32.02	16.38	9.49	13.69	17.64
Accrued Expenses	-	44.84	40.31	17.9	14.44	22.38
Short-Term Debt	-	2.18	7.21	1.17	2.31	1.62
Current Portion of Long-Term Debt	9.14	22.22	18.08	1.23	11.54	5.92
Current Income Taxes Payable	14.32	12.5	14.25	10.57	8.88	-
Current Unearned Revenue	-	16.13	17.36	13.38	11.81	14.67
Other Current Liabilities	847.54	574.92	547.73	477.32	354.7	181.96
Total Current Liabilities	956.09	704.8	661.32	531.07	417.39	244.19
Long-Term Debt	-	-	-	-	1.47	11.94
Long-Term Unearned Revenue	1.48	1.5	1.6	1.7	1.8	1.91
Long-Term Deferred Tax Liabilities	7.87	7.87	5.79	-	-	-
Total Liabilities	965.43	714.17	668.72	532.77	420.67	258.03
Common Stock	2,250	1,896	1,896	1,896	1,896	1,896
Retained Earnings	2,200	2,284	1,639	972.44	619.94	468.6
Comprehensive Income & Other	81.92	79.79	79.62	79.53	71.32	71.32
Total Common Equity	4,532	4,260	3,615	2,948	2,588	2,436
Minority Interest	26.47	23.38	15.84	8.88	6	5.15
Shareholders' Equity	4,559	4,284	3,630	2,957	2,594	2,441
Total Liabilities & Equity	5,524	4,998	4,299	3,490	3,014	2,699
Total Debt	9.14	24.4	25.29	2.4	15.33	19.48
Net Cash (Debt)	2,038	1,757	1,286	651.69	383.37	173.79
Net Cash Growth	38.64%	36.58%	97.40%	69.99%	120.60%	378.77%
Net Cash Per Share	10.76	9.27	6.78	3.44	2.02	0.92
Filing Date Shares Outstanding	251.4	189.63	189.63	189.63	189.63	189.63
Total Common Shares Outstanding	251.4	189.63	189.63	189.63	189.63	189.63
Working Capital	2,158	1,897	1,353	690.22	377.7	231.13
Book Value Per Share	18.03	22.47	19.06	15.55	13.65	12.85
Tangible Book Value	4,511	4,239	3,593	2,925	2,562	2,407
Tangible Book Value Per Share	17.95	22.36	18.95	15.42	13.51	12.69
Land	-	366.45	366.45	366.45	366.45	366.45
Machinery	-	68.22	68.22	54.32	54.51	53.89
Construction In Progress	-	70.53	6.87	22.25	15.18	32.71