EGX:ISMQ Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	487.01	841.84	63.86	139.13	58.41
Short-Term Investments	-	-	-	14	-
Cash & Short-Term Investments	487.01	841.84	63.86	153.13	58.41
Cash Growth	859.21%	1218.20%	-58.29%	162.15%	-
Accounts Receivable	59.35	143.25	22.93	22.41	4.15
Other Receivables	3.09	3.61	3.61	13.17	-
Receivables	62.43	146.86	26.54	35.58	4.15
Inventory	102.86	67.63	116.1	80.04	81.07
Total Current Assets	652.3	1,056	206.51	268.75	143.63
Property, Plant & Equipment	253.11	261.11	208.79	140.3	139.26
Long-Term Deferred Tax Assets	-	-	0.42	3.76	-
Long-Term Deferred Charges	-	-	13.24	-	-
Other Long-Term Assets	1.05	1.05	1.12	0.47	0.3
Total Assets	906.46	1,318	430.07	413.28	283.2
Accounts Payable	30.89	-	22.18	14.71	9.39
Accrued Expenses	-	19.99	-	-	-
Current Income Taxes Payable	23.8	195.47	38.03	36.53	13.41
Other Current Liabilities	289	163.79	22.47	27.18	19.02
Total Current Liabilities	343.69	379.24	82.67	78.42	41.83
Long-Term Deferred Tax Liabilities	7.1	7.1	-	-	-
Total Liabilities	350.79	386.34	82.67	78.42	41.83
Common Stock	195.37	195.37	195.37	195.37	195.37
Retained Earnings	185.34	736.31	151.56	139.02	45.55
Comprehensive Income & Other	174.96	0.46	0.46	0.46	0.45
Shareholders' Equity	555.67	932.15	347.4	334.86	241.37
Total Liabilities & Equity	906.46	1,318	430.07	413.28	283.2
Net Cash (Debt)	487.01	841.84	63.86	153.13	58.41
Net Cash Growth	859.21%	1218.20%	-58.29%	162.15%	-
Net Cash Per Share	0.48	0.86	0.07	0.16	0.06
Filing Date Shares Outstanding	1,084	976.87	976.87	976.87	976.87
Total Common Shares Outstanding	1,084	976.87	976.87	976.87	976.87
Working Capital	308.62	677.09	123.83	190.33	101.81
Book Value Per Share	0.51	0.95	0.36	0.34	0.25
Tangible Book Value	555.67	932.15	347.4	334.86	241.37
Tangible Book Value Per Share	0.51	0.95	0.36	0.34	0.25
Land	-	92.34	91.84	91.84	91.28
Buildings	-	69.32	69.32	69.54	69.54
Machinery	-	348.34	240.8	191.82	180.18
Construction In Progress	-	0.19	32.02	0.1	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.