EGX:MPRC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,779	1,312	654.1	398.7	193.27
Cash & Short-Term Investments	1,779	1,312	654.1	398.7	193.27
Cash Growth	35.66%	100.54%	64.06%	106.29%	-6.20%
Accounts Receivable	770.07	552.68	455.4	286.03	208.19
Other Receivables	-	47.66	34.34	36.29	8.31
Receivables	770.07	636.58	515.21	351	239.02
Inventory	52	48.5	37.69	36.58	37.21
Prepaid Expenses	-	4.23	0.65	0.94	1.71
Other Current Assets	-	12.81	13.64	7.87	4.11
Total Current Assets	2,602	2,014	1,221	795.09	475.32
Property, Plant & Equipment	2,375	2,264	2,244	2,193	2,195
Goodwill	20.37	20.37	20.37	20.37	20.37
Other Intangible Assets	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	4,998	4,299	3,490	3,014	2,699
Accounts Payable	92.1	16.38	9.49	13.69	17.64
Accrued Expenses	-	33.89	17.9	14.44	22.38
Short-Term Debt	-	7.21	1.17	2.31	1.62
Current Portion of Long-Term Debt	22.22	18.08	1.23	11.54	5.92
Current Income Taxes Payable	12.5	14.25	10.57	8.88	-
Current Unearned Revenue	-	17.36	13.38	11.81	14.67
Other Current Liabilities	577.98	554.15	477.32	354.7	181.96
Total Current Liabilities	704.8	661.32	531.07	417.39	244.19
Long-Term Debt	-	-	-	1.47	11.94
Long-Term Unearned Revenue	1.5	1.6	1.7	1.8	1.91
Long-Term Deferred Tax Liabilities	7.87	5.79	-	-	-
Total Liabilities	714.17	668.72	532.77	420.67	258.03
Common Stock	1,896	1,896	1,896	1,896	1,896
Retained Earnings	2,284	1,639	972.44	619.94	468.6
Comprehensive Income & Other	79.79	79.62	79.53	71.32	71.32
Total Common Equity	4,260	3,615	2,948	2,588	2,436
Minority Interest	23.38	15.84	8.88	6	5.15
Shareholders' Equity	4,284	3,630	2,957	2,594	2,441
Total Liabilities & Equity	4,998	4,299	3,490	3,014	2,699
Total Debt	22.22	25.29	2.4	15.33	19.48
Net Cash (Debt)	1,757	1,286	651.69	383.37	173.79
Net Cash Growth	36.60%	97.40%	69.99%	120.60%	378.77%
Net Cash Per Share	8.33	6.78	3.44	2.02	0.92
Filing Date Shares Outstanding	274.65	189.63	189.63	189.63	189.63
Total Common Shares Outstanding	274.65	189.63	189.63	189.63	189.63
Working Capital	1,897	1,353	690.22	377.7	231.13
Book Value Per Share	15.51	19.06	15.55	13.65	12.85
Tangible Book Value	4,239	3,593	2,925	2,562	2,407
Tangible Book Value Per Share	15.44	18.95	15.42	13.51	12.69
Land	-	366.45	366.45	366.45	366.45
Machinery	-	68.22	54.32	54.51	53.89
Construction In Progress	-	6.87	22.25	15.18	32.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.