Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt
· Delayed Price · Currency is EGP 231.53
-0.76 (-0.33%)
At close: Dec 4, 2025
EGX:MBSC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 539.53 | 694.51 | 321.07 | 1,168 | 1,110 | 1,111 | Upgrade
|
| Trading Asset Securities | 1,337 | 122.85 | - | 100.77 | - | 51.39 | Upgrade
|
| Cash & Short-Term Investments | 1,876 | 817.37 | 321.07 | 1,269 | 1,110 | 1,162 | Upgrade
|
| Cash Growth | 235.06% | 154.58% | -74.69% | 14.31% | -4.49% | 22.49% | Upgrade
|
| Accounts Receivable | 59.35 | 41.63 | 4.46 | 2.76 | 0.39 | 0.37 | Upgrade
|
| Other Receivables | - | 0.04 | 24.16 | 0.53 | 0.53 | 1.73 | Upgrade
|
| Receivables | 59.35 | 41.68 | 28.62 | 3.29 | 0.92 | 2.1 | Upgrade
|
| Inventory | 918.98 | 665.12 | 564.42 | 545.81 | 311.56 | 238.1 | Upgrade
|
| Prepaid Expenses | 69.25 | 1.51 | - | - | - | - | Upgrade
|
| Other Current Assets | 190.11 | 194.95 | 126.28 | 95.79 | 189.04 | 90.23 | Upgrade
|
| Total Current Assets | 3,114 | 1,721 | 1,040 | 1,913 | 1,611 | 1,492 | Upgrade
|
| Property, Plant & Equipment | 1,032 | 368.78 | 361.1 | 408.1 | 458.06 | 549.01 | Upgrade
|
| Long-Term Investments | - | 29.99 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 64.04 | 10.69 | - | - | Upgrade
|
| Total Assets | 4,146 | 2,119 | 1,466 | 2,332 | 2,069 | 2,041 | Upgrade
|
| Accounts Payable | 294.91 | 277.51 | 204.97 | 879.45 | 80.28 | 87.43 | Upgrade
|
| Accrued Expenses | 156.27 | 160.63 | 266.16 | 287.27 | 79.03 | 79.49 | Upgrade
|
| Short-Term Debt | 50.55 | 35.77 | 13.27 | 37.12 | 13.26 | 3.9 | Upgrade
|
| Current Income Taxes Payable | 367.31 | 73.77 | - | 3 | 17.14 | 10.3 | Upgrade
|
| Other Current Liabilities | 130.03 | 135.99 | 139.13 | 136.4 | 145 | 148.97 | Upgrade
|
| Total Current Liabilities | 999.06 | 683.67 | 623.53 | 1,343 | 334.71 | 330.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.54 | 48.31 | - | - | 41.97 | 48.18 | Upgrade
|
| Total Liabilities | 1,047 | 731.98 | 623.53 | 1,343 | 376.68 | 378.27 | Upgrade
|
| Common Stock | 550.22 | 611.36 | 679.29 | 750 | 750 | 750 | Upgrade
|
| Retained Earnings | 2,549 | 1,064 | 376.69 | 433.92 | 942.63 | 913.07 | Upgrade
|
| Treasury Stock | - | -288.08 | -213.98 | -194.89 | - | - | Upgrade
|
| Shareholders' Equity | 3,099 | 1,387 | 842 | 989.02 | 1,693 | 1,663 | Upgrade
|
| Total Liabilities & Equity | 4,146 | 2,119 | 1,466 | 2,332 | 2,069 | 2,041 | Upgrade
|
| Total Debt | 50.55 | 35.77 | 13.27 | 37.12 | 13.26 | 3.9 | Upgrade
|
| Net Cash (Debt) | 1,826 | 781.6 | 307.8 | 1,231 | 1,096 | 1,158 | Upgrade
|
| Net Cash Growth | 270.78% | 153.93% | -75.00% | 12.31% | -5.31% | 24.91% | Upgrade
|
| Net Cash Per Share | 35.05 | 13.00 | 5.03 | 18.13 | 14.62 | 15.44 | Upgrade
|
| Filing Date Shares Outstanding | 55.02 | 60.86 | 61.14 | 67.93 | 75 | 75 | Upgrade
|
| Total Common Shares Outstanding | 55.02 | 60.86 | 61.14 | 67.93 | 75 | 75 | Upgrade
|
| Working Capital | 2,115 | 1,037 | 416.86 | 570.24 | 1,277 | 1,162 | Upgrade
|
| Book Value Per Share | 56.32 | 22.80 | 13.77 | 14.56 | 22.57 | 22.17 | Upgrade
|
| Tangible Book Value | 3,099 | 1,387 | 842 | 989.02 | 1,693 | 1,663 | Upgrade
|
| Tangible Book Value Per Share | 56.32 | 22.80 | 13.77 | 14.56 | 22.57 | 22.17 | Upgrade
|
| Land | 501.58 | - | - | 52.48 | 52.48 | 52.48 | Upgrade
|
| Buildings | 228.44 | - | - | 228.44 | 228.44 | 228.44 | Upgrade
|
| Machinery | 2,721 | - | - | 2,550 | 2,548 | 2,538 | Upgrade
|
| Construction In Progress | 155.85 | - | - | - | - | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.