What were Iron And Steel for Mines and Quarries's total assets and shareholders' equity in 2026?

Total assets at the end of 2026 were 1.15 billion EGP, and shareholders' equity 873 million EGP. Source: annual statements 2026.

Was Iron And Steel for Mines and Quarries's operating cash flow positive in 2026?

Operating cash flow in 2026 was positive at 255 million EGP. Source: annual statements 2026.

EGX·Basic Resources

Iron And Steel for Mines and Quarries

ISMQ

Fiscal year starts in July · currency EGP · latest: Q1 2027

Next results: Q2 2027 — expected around 17 February 2027published last year on 17 February 2026Results calendar ←

7.11EGP+0.28% today1w +5.5%1m −16.1%delayed · 3 November

Net profit · 2026

400million

▼ 42.7% vs 2025

Total assets · 2026

1.15billion

▼ 13.0% vs 2025

Shareholders' equity · 2026

873million

▼ 6.3% vs 2025

Operating cash flow · 2026

255million

▼ 74.1% vs 2025

Key facts

Source: annual statements 2026

Iron And Steel for Mines and Quarries's net profit in 2026 was 400 million EGP, down 42.7% from 698 million EGP in 2025.
Total assets at the end of 2026 were 1.15 billion EGP, and shareholders' equity 873 million EGP.
Operating cash flow in 2026 was positive at 255 million EGP.

Iron And Steel for Mines and Quarries's Q2 2027 results are expected around 17 February — we email you the day they land

One email on the day, no account, and a one-click stop in the email itself.

orFollow on TelegramEvery result as it lands, in the @askborsa channel

By subscribing you agree to receive these alerts only. Privacy policy

AI summary

Preparing a summary of the latest results…

Ask about Iron And Steel for Mines and Quarries

How much did Iron And Steel for Mines and Quarries's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

3 free questions a day after signing up. With Google, no password.

Annual net profit last 6 years

Net profit

5.55million

40.63million

128million

126million

698million

400million

202120222023202420252026

Summarised financial statements

Excel · Pro

Swipe the table to see the other years.

Item · EGP202120222023202420252026

Income statement

Net profit5.55 million40.63 million128 million126 million698 million400 million

Gross profit39.61 million39.53 million184 million189 million948 million579 million

Total assets336 million283 million413 million430 million1.32 billion1.15 billion

Total liabilities135 million41.83 million78.42 million82.67 million386 million271 million

Shareholders' equity201 million241 million335 million347 million932 million873 million

Total liabilities and equity336 million283 million413 million430 million1.32 billion1.14 billion

Operating cash flow9.56 million39.46 million132 million94.98 million985 million255 million

Investing cash flow—-12.67 million-16.74 million-56.78 million-70.67 million-6.36 million

Financing cash flow—-632 thousand-34.34 million-113 million-137 million-459 million

Net change in cash9.56 million48.24 million80.72 million-75.26 million778 million-210 million

With Google or your email, no password.

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?