EGX:MTIE 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	887.58	463.6	617.07	472.11	438.58	640.11
Short-Term Investments	312.36	453.14	-	693.37	539.43	-
Trading Asset Securities	22.42	19.45	20.03	11.67	25.78	21.66
Cash & Short-Term Investments	1,222	936.18	637.1	1,177	1,004	661.77
Cash Growth	53.58%	46.94%	-45.88%	17.27%	51.68%	99.83%
Accounts Receivable	1,961	1,333	722.25	406.41	250.43	620.77
Other Receivables	286.13	322.89	251.93	64.36	42.63	49.91
Receivables	2,379	1,822	1,092	541.93	425.54	836.97
Inventory	2,105	2,259	1,659	774.77	635.06	1,013
Prepaid Expenses	31.44	23.16	23.87	20.76	10.33	8.68
Other Current Assets	872.97	904.42	1,127	880.78	654.15	446.04
Total Current Assets	6,610	5,945	4,539	3,395	2,729	2,966
Property, Plant & Equipment	522.93	522.39	408.48	271.51	242.26	231.68
Long-Term Investments	1,417	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	0.04	0.49	0.94
Total Assets	8,550	7,877	6,130	4,447	3,491	3,673
Accounts Payable	1,946	1,774	1,089	545.28	514.89	670.54
Accrued Expenses	184.43	101.52	67.95	88.66	60.09	43.91
Short-Term Debt	91.07	99.67	177.64	303.63	100.83	447.94
Current Portion of Leases	35.38	37.2	52.54	25.82	19.1	21.04
Current Income Taxes Payable	314.18	225.08	229.62	136.53	39.91	41.7
Other Current Liabilities	445.36	457.4	478.98	289.85	334.85	233
Total Current Liabilities	3,016	2,695	2,096	1,390	1,070	1,458
Long-Term Leases	123.28	116.6	79.78	81.82	85.92	98.3
Long-Term Deferred Tax Liabilities	4.16	-	-	-	-	0.17
Total Liabilities	3,144	2,812	2,176	1,472	1,156	1,557
Common Stock	1,171	1,171	936.58	749.27	599.41	599.41
Retained Earnings	3,992	3,694	2,847	2,092	1,630	1,393
Treasury Stock	-	-	-	-	-7.62	-
Comprehensive Income & Other	37.85	6.81	21.31	10.77	2.44	11.96
Total Common Equity	5,200	4,872	3,805	2,852	2,224	2,004
Minority Interest	206.41	193.17	149.38	122.87	111.14	112.46
Shareholders' Equity	5,407	5,065	3,955	2,975	2,335	2,117
Total Liabilities & Equity	8,550	7,877	6,130	4,447	3,491	3,673
Total Debt	249.73	253.47	309.96	411.28	205.85	567.28
Net Cash (Debt)	972.63	682.71	327.14	765.87	797.94	94.49
Net Cash Growth	69.79%	108.69%	-57.28%	-4.02%	744.43%	224.54%
Net Cash Per Share	0.52	0.36	0.17	0.41	0.42	0.05
Filing Date Shares Outstanding	1,888	1,888	1,888	1,888	1,884	1,888
Total Common Shares Outstanding	1,888	1,888	1,888	1,888	1,884	1,888
Working Capital	3,594	3,249	2,443	2,006	1,659	1,508
Book Value Per Share	2.75	2.58	2.02	1.51	1.18	1.06
Tangible Book Value	5,200	4,872	3,805	2,852	2,224	2,004
Tangible Book Value Per Share	2.75	2.58	2.02	1.51	1.18	1.06
Land	18.97	18.97	18.97	18.97	18.97	18.97
Buildings	41.5	41.5	38.99	26.18	16.16	16.16
Machinery	248.96	218.2	179.95	152	138.91	127.68
Construction In Progress	142.27	197.16	151.37	68.62	65.79	32.99
Leasehold Improvements	42.34	40.11	21.27	15.8	13.63	14.35