Misr Chemical Industries Co. (EGX:MICH)
Egypt
· Delayed Price · Currency is EGP 38.00
+5.51 (16.96%)
At close: Mar 9, 2026
EGX:MICH 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 441.69 | 406.22 | 201.37 | 163.19 | 73.81 | 99.37 | Upgrade
|
| Short-Term Investments | 393.02 | 299.46 | 396.04 | 625.3 | 282.92 | 207.49 | Upgrade
|
| Trading Asset Securities | 47.82 | 49.6 | - | 23.46 | 109.18 | - | Upgrade
|
| Cash & Short-Term Investments | 882.53 | 755.28 | 597.41 | 811.95 | 465.91 | 306.86 | Upgrade
|
| Cash Growth | -18.34% | 26.43% | -26.42% | 74.27% | 51.83% | 22.28% | Upgrade
|
| Accounts Receivable | 70.34 | 55.34 | 64.1 | 33.83 | 23.27 | 36.68 | Upgrade
|
| Other Receivables | 44.17 | 18.58 | 56.32 | 37.42 | 16.03 | 1.92 | Upgrade
|
| Receivables | 114.5 | 73.92 | 120.41 | 71.25 | 39.3 | 38.6 | Upgrade
|
| Inventory | 194.08 | 202.02 | 251.58 | 89.17 | 70.24 | 64.5 | Upgrade
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| Other Current Assets | 117.7 | 98.88 | 114.26 | 76.8 | 34.67 | 34.88 | Upgrade
|
| Total Current Assets | 1,309 | 1,130 | 1,084 | 1,049 | 610.11 | 444.85 | Upgrade
|
| Property, Plant & Equipment | 739.15 | 728.14 | 594.22 | 354.41 | 224.29 | 199.5 | Upgrade
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| Long-Term Investments | 267.24 | 267.44 | 341.78 | 49.2 | 30.29 | 27.3 | Upgrade
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| Other Intangible Assets | 42.75 | 42.98 | 43.88 | 44.78 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 7.67 | 7.5 | 17.13 | Upgrade
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| Total Assets | 2,358 | 2,169 | 2,064 | 1,505 | 872.18 | 688.79 | Upgrade
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| Accounts Payable | 44.04 | 50.42 | 49.77 | 19.56 | 58.5 | 17.64 | Upgrade
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| Accrued Expenses | 72.6 | 53.88 | 47.49 | 32.9 | 14.69 | 36.06 | Upgrade
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| Short-Term Debt | 134.71 | 111.71 | 34.83 | 26.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 35.5 | 35.5 | 51.91 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 155.14 | 121.56 | 95.77 | 126.2 | 62.88 | 41.62 | Upgrade
|
| Current Unearned Revenue | 20.45 | 18.4 | 19.27 | - | - | - | Upgrade
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| Other Current Liabilities | 512.57 | 19.86 | 24.11 | 43.74 | 6.54 | 23.64 | Upgrade
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| Total Current Liabilities | 975.01 | 411.32 | 323.16 | 248.41 | 142.62 | 118.95 | Upgrade
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| Long-Term Debt | 122.6 | 137.21 | 207.66 | 152.18 | 33.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.6 | 43.23 | 23.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 9 | - | - | - | Upgrade
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| Total Liabilities | 1,141 | 591.77 | 563.15 | 400.58 | 176.41 | 118.95 | Upgrade
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| Common Stock | 438.75 | 438.75 | 438.75 | 292.5 | 292.5 | 292.5 | Upgrade
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| Retained Earnings | 765.43 | 1,126 | 1,054 | 804.68 | 399.2 | 275.93 | Upgrade
|
| Comprehensive Income & Other | 12.56 | 12.33 | 7.67 | 7.46 | 4.08 | 1.42 | Upgrade
|
| Shareholders' Equity | 1,217 | 1,577 | 1,500 | 1,105 | 695.78 | 569.85 | Upgrade
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| Total Liabilities & Equity | 2,358 | 2,169 | 2,064 | 1,505 | 872.18 | 688.79 | Upgrade
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| Total Debt | 292.81 | 284.43 | 294.4 | 178.19 | 33.79 | - | Upgrade
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| Net Cash (Debt) | 589.72 | 470.86 | 303.01 | 633.76 | 432.12 | 306.86 | Upgrade
|
| Net Cash Growth | -22.96% | 55.39% | -52.19% | 46.66% | 40.82% | 22.28% | Upgrade
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| Net Cash Per Share | 5.38 | 4.29 | 2.76 | 5.78 | 3.94 | 2.80 | Upgrade
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| Filing Date Shares Outstanding | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | Upgrade
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| Total Common Shares Outstanding | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | Upgrade
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| Working Capital | 333.81 | 718.78 | 760.51 | 800.76 | 467.49 | 325.91 | Upgrade
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| Book Value Per Share | 11.09 | 14.38 | 13.68 | 10.07 | 6.34 | 5.20 | Upgrade
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| Tangible Book Value | 1,174 | 1,534 | 1,457 | 1,060 | 695.78 | 569.85 | Upgrade
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| Tangible Book Value Per Share | 10.70 | 13.98 | 13.28 | 9.66 | 6.34 | 5.20 | Upgrade
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| Land | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Buildings | 185.15 | 184.23 | 103.38 | 94.38 | 89.17 | 89.92 | Upgrade
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| Machinery | 1,082 | 1,071 | 901.02 | 600.04 | 599.53 | 616.23 | Upgrade
|
| Construction In Progress | 114.04 | 97.52 | 165.71 | 211.81 | 64.43 | 20.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.