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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.91	5.32	11.18	7.43	0.54	4.88
Cash & Short-Term Investments	1.91	5.32	11.18	7.43	0.54	4.88
Cash Growth	-76.19%	-52.39%	50.44%	1274.64%	-88.93%	-2.25%
Accounts Receivable	-5.79	0.25	0.25	10.19	0.6	-
Other Receivables	2.31	2.39	2.55	-	3.05	5.99
Receivables	29.04	20.41	28.42	33.42	10.66	14.66
Inventory	36.15	36.15	36.15	40.77	0.07	0.83
Prepaid Expenses	0.06	0.09	0.08	-	-	0.05
Other Current Assets	4.59	4.8	4.78	-	40.95	40.83
Total Current Assets	71.75	66.78	80.61	81.63	52.22	61.24
Property, Plant & Equipment	29.78	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	0.01	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	122.12	113.97	124.61	121.53	117.24	136.9
Accounts Payable	0.01	0.01	0.01	-	0.08	0.8
Accrued Expenses	1.16	0.54	0.64	-	6.78	0.48
Current Income Taxes Payable	-	-	-	-	3.86	-
Current Unearned Revenue	-	-	-	-	3.73	-
Other Current Liabilities	70.23	51.69	51.59	45.79	23.53	60.27
Total Current Liabilities	71.39	52.24	52.24	45.79	37.98	61.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.75
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	71.39	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	-	-	-
Retained Earnings	-26.54	-21.21	-14.87	-17.67	-7.92	-13.59
Treasury Stock	-9.97	-4.3	-	-	-	-
Comprehensive Income & Other	1.97	1.31	1.31	8.19	1.97	1.97
Total Common Equity	50.6	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	50.73	61.73	72.37	75.73	79.26	73.6
Total Liabilities & Equity	122.12	113.97	124.61	121.53	117.24	136.9
Net Cash (Debt)	1.91	5.32	11.18	7.43	0.54	4.88
Net Cash Growth	-76.19%	-52.39%	50.44%	1274.64%	-88.93%	-2.25%
Net Cash Per Share	0.04	0.13	0.26	0.17	0.01	0.11
Filing Date Shares Outstanding	81.36	42.57	42.57	42.57	42.57	42.57
Total Common Shares Outstanding	81.36	42.57	42.57	42.57	42.57	42.57
Working Capital	0.36	14.54	28.37	35.84	14.24	-0.31
Book Value Per Share	0.62	1.45	1.70	1.78	1.86	1.73
Tangible Book Value	50.6	61.59	72.23	75.65	79.17	73.5
Tangible Book Value Per Share	0.62	1.45	1.70	1.78	1.86	1.73
Land	21.72	12.17	12.17	12.17	12.17	12.17
Buildings	8.5	5.19	6.97	6.97	6.97	6.97
Machinery	-	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.