Egypt for Poultry (EGX:EPCO)

Egypt for Poultry Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.75	5.32	11.18	7.43	0.54	4.88
Cash & Short-Term Investments	5.75	5.32	11.18	7.43	0.54	4.88
Cash Growth	-11.04%	-52.39%	50.44%	1274.64%	-88.93%	-2.25%
Accounts Receivable	8.95	0.25	0.25	10.19	0.6	-
Other Receivables	13.92	2.39	2.55	-	3.05	5.99
Receivables	35.52	20.41	28.42	33.42	10.66	14.66
Inventory	33.47	36.15	36.15	40.77	0.07	0.83
Prepaid Expenses	0.06	0.09	0.08	-	-	0.05
Other Current Assets	4.22	4.8	4.78	-	40.95	40.83
Total Current Assets	79.02	66.78	80.61	81.63	52.22	61.24
Property, Plant & Equipment	30.99	26.6	23.34	22.95	22.35	25.89
Long-Term Investments	19.35	19.35	19.35	16.26	15.86	20.67
Other Intangible Assets	0	0.01	0.01	0.02	0.02	0.03
Long-Term Deferred Tax Assets	1.24	1.24	1.3	0.67	0.71	-
Other Long-Term Assets	-	-0	0	-	26.09	29.06
Total Assets	130.61	113.97	124.61	121.53	117.24	136.9
Accounts Payable	0.01	0.01	0.01	-	0.08	0.8
Accrued Expenses	1.42	0.54	0.64	-	6.78	0.48
Current Income Taxes Payable	-	-	-	-	3.86	-
Current Unearned Revenue	-	-	-	-	3.73	-
Other Current Liabilities	66.99	51.69	51.59	45.79	23.53	60.27
Total Current Liabilities	68.41	52.24	52.24	45.79	37.98	61.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.75
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	68.41	52.24	52.24	45.79	37.98	63.3
Common Stock	85.14	85.14	85.14	85.14	85.14	85.14
Additional Paid-In Capital	0.66	0.66	0.66	-	-	-
Retained Earnings	-29.21	-21.21	-14.87	-17.67	-7.92	-13.59
Treasury Stock	-	-4.3	-	-	-	-
Comprehensive Income & Other	5.48	1.31	1.31	8.19	1.97	1.97
Total Common Equity	62.07	61.6	72.25	75.66	79.19	73.53
Minority Interest	0.13	0.13	0.13	0.07	0.07	0.07
Shareholders' Equity	62.19	61.73	72.37	75.73	79.26	73.6
Total Liabilities & Equity	130.61	113.97	124.61	121.53	117.24	136.9
Net Cash (Debt)	5.75	5.32	11.18	7.43	0.54	4.88
Net Cash Growth	-11.04%	-52.39%	50.44%	1274.64%	-88.93%	-2.25%
Net Cash Per Share	0.13	0.13	0.26	0.17	0.01	0.11
Filing Date Shares Outstanding	42.57	42.57	42.57	42.57	42.57	42.57
Total Common Shares Outstanding	42.57	42.57	42.57	42.57	42.57	42.57
Working Capital	10.61	14.54	28.37	35.84	14.24	-0.31
Book Value Per Share	1.46	1.45	1.70	1.78	1.86	1.73
Tangible Book Value	62.06	61.59	72.23	75.65	79.17	73.5
Tangible Book Value Per Share	1.46	1.45	1.70	1.78	1.86	1.73
Land	12.17	12.17	12.17	12.17	12.17	12.17
Buildings	5.19	5.19	6.97	6.97	6.97	6.97
Machinery	14.28	9.33	5.31	4.64	4.24	4.24
Construction In Progress	3.79	3.79	2.87	2.68	1.9	4.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.