EGX:MTIE 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	463.6	617.07	472.11	438.58	640.11
Short-Term Investments	453.14	-	693.37	539.43	-
Trading Asset Securities	19.45	20.03	11.67	25.78	21.66
Cash & Short-Term Investments	936.18	637.1	1,177	1,004	661.77
Cash Growth	46.94%	-45.88%	17.27%	51.68%	99.83%
Accounts Receivable	1,333	722.25	406.41	250.43	620.77
Other Receivables	322.89	251.93	64.36	42.63	49.91
Receivables	1,822	1,092	541.93	425.54	836.97
Inventory	2,259	1,659	774.77	635.06	1,013
Prepaid Expenses	23.16	23.87	20.76	10.33	8.68
Other Current Assets	904.42	1,127	880.78	654.15	446.04
Total Current Assets	5,945	4,539	3,395	2,729	2,966
Property, Plant & Equipment	522.39	408.48	271.51	242.26	231.68
Long-Term Investments	1,408	1,183	779.51	519.41	474.45
Long-Term Deferred Tax Assets	1.74	0.15	0.37	0.06	-
Other Long-Term Assets	0	0	0.04	0.49	0.94
Total Assets	7,877	6,130	4,447	3,491	3,673
Accounts Payable	1,774	1,089	545.28	514.89	670.54
Accrued Expenses	101.52	67.95	88.66	60.09	43.91
Short-Term Debt	99.67	177.64	303.63	100.83	447.94
Current Portion of Leases	37.2	52.54	25.82	19.1	21.04
Current Income Taxes Payable	225.08	229.62	136.53	39.91	41.7
Other Current Liabilities	457.4	478.98	289.85	334.85	233
Total Current Liabilities	2,695	2,096	1,390	1,070	1,458
Long-Term Leases	116.6	79.78	81.82	85.92	98.3
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17
Total Liabilities	2,812	2,176	1,472	1,156	1,557
Common Stock	1,171	936.58	749.27	599.41	599.41
Retained Earnings	3,694	2,847	2,092	1,630	1,393
Treasury Stock	-	-	-	-7.62	-
Comprehensive Income & Other	6.81	21.31	10.77	2.44	11.96
Total Common Equity	4,872	3,805	2,852	2,224	2,004
Minority Interest	193.17	149.38	122.87	111.14	112.46
Shareholders' Equity	5,065	3,955	2,975	2,335	2,117
Total Liabilities & Equity	7,877	6,130	4,447	3,491	3,673
Total Debt	253.47	309.96	411.28	205.85	567.28
Net Cash (Debt)	682.71	327.14	765.87	797.94	94.49
Net Cash Growth	108.69%	-57.28%	-4.02%	744.43%	224.54%
Net Cash Per Share	0.36	0.17	0.41	0.42	0.05
Filing Date Shares Outstanding	1,888	1,888	1,888	1,884	1,888
Total Common Shares Outstanding	1,888	1,888	1,888	1,884	1,888
Working Capital	3,249	2,443	2,006	1,659	1,508
Book Value Per Share	2.58	2.02	1.51	1.18	1.06
Tangible Book Value	4,872	3,805	2,852	2,224	2,004
Tangible Book Value Per Share	2.58	2.02	1.51	1.18	1.06
Land	18.97	18.97	18.97	18.97	18.97
Buildings	41.5	38.99	26.18	16.16	16.16
Machinery	218.2	179.95	152	138.91	127.68
Construction In Progress	197.16	151.37	68.62	65.79	32.99
Leasehold Improvements	40.11	21.27	15.8	13.63	14.35

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