EGX:MCRO 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
Period Ending	Mar '25 Mar 31, 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
Cash & Equivalents	154.63	62.34	75.31	186.75	60.67	60.03
Cash & Short-Term Investments	154.63	62.34	75.31	186.75	60.67	60.03
Cash Growth	206.64%	-17.22%	-59.67%	207.81%	1.07%	-
Accounts Receivable	59.32	76.1	38.76	244.24	184.88	126.29
Other Receivables	-	-	-	-	-	0.44
Receivables	292.36	298.13	164.96	368.33	337.9	208.5
Inventory	104.92	103.06	141.56	138.73	65.62	46.42
Prepaid Expenses	53.73	-	-	-	0.99	3.81
Other Current Assets	-	50.75	41.91	38.69	10.89	7.78
Total Current Assets	605.64	514.27	423.74	732.51	476.07	326.54
Property, Plant & Equipment	79.6	74.02	62.74	64.91	54.33	37.33
Goodwill	25.28	25.28	25.28	46.7	46.7	45.2
Other Intangible Assets	1.8	1.46	1.93	5.52	-	-
Total Assets	712.32	615.03	513.69	849.63	577.1	409.07
Accounts Payable	68.29	31.47	53.76	21.82	13.61	8.77
Accrued Expenses	125.57	120.85	81.57	79.93	47.92	38.11
Short-Term Debt	82.13	144.16	198.29	176.77	82.99	63.9
Current Portion of Leases	12.8	17.08	4.99	7.24	3.56	-
Current Income Taxes Payable	1.15	1.15	0.29	51.88	42.24	36.83
Other Current Liabilities	76.93	67.14	55.14	28.41	15.71	10.84
Total Current Liabilities	366.87	381.86	394.04	366.06	206.03	158.44
Long-Term Debt	226.75	138.77	-	-	-	-
Long-Term Leases	18.21	16.3	22.9	20.63	11.26	-
Long-Term Deferred Tax Liabilities	-	-	2.42	-	1.88	1.75
Total Liabilities	611.83	536.93	419.36	386.69	219.17	160.19
Common Stock	114.04	114.04	114.04	115.47	115.47	53.93
Additional Paid-In Capital	-	-	-	-	-	61.54
Retained Earnings	-18.62	-41.01	5.25	367.33	237.5	128.49
Treasury Stock	-	-	-29.97	-	-	-
Comprehensive Income & Other	4.89	4.89	4.89	-19.97	4.89	4.89
Total Common Equity	100.31	77.93	94.21	462.83	357.86	248.85
Minority Interest	0.18	0.17	0.12	0.11	0.06	0.03
Shareholders' Equity	100.49	78.1	94.33	462.94	357.93	248.88
Total Liabilities & Equity	712.32	615.03	513.69	849.63	577.1	409.07
Total Debt	339.89	316.32	226.18	204.65	97.81	63.9
Net Cash (Debt)	-185.26	-253.98	-150.87	-17.89	-37.14	-3.87
Net Cash Per Share	-0.32	-0.45	-0.27	-0.03	-0.06	-0.01
Filing Date Shares Outstanding	570.21	562.11	563.05	570.21	577.36	577.36
Total Common Shares Outstanding	570.21	562.11	563.05	570.21	577.36	577.36
Working Capital	238.78	132.42	29.7	366.44	270.04	168.1
Book Value Per Share	0.18	0.14	0.17	0.81	0.62	0.43
Tangible Book Value	73.23	51.19	67	410.61	311.16	203.65
Tangible Book Value Per Share	0.13	0.09	0.12	0.72	0.54	0.35
Land	3.52	3.52	3.52	3.52	3.52	0.17
Buildings	16.91	16.91	16.91	16.37	16.37	7.22
Machinery	58.31	57.02	45.7	39.87	34.57	27.51
Construction In Progress	8.4	-	-	-	2.73	16.49

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.