Egypt for Poultry (EGX:EPCO)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.06
+0.03 (0.60%)
At close: Mar 27, 2025

Egypt for Poultry Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.3211.187.430.544.88
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Cash & Short-Term Investments
5.3211.187.430.544.88
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Cash Growth
-52.39%50.44%1274.64%-88.93%-2.25%
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Accounts Receivable
0.250.2510.190.6-
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Other Receivables
2.392.55-3.055.99
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Receivables
20.4128.4233.4210.6614.66
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Inventory
36.1536.1540.770.070.83
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Prepaid Expenses
0.090.08--0.05
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Other Current Assets
4.84.78-40.9540.83
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Total Current Assets
66.7880.6181.6352.2261.24
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Property, Plant & Equipment
26.623.3422.9522.3525.89
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Long-Term Investments
19.3519.3516.2615.8620.67
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Other Intangible Assets
0.010.010.020.020.03
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Long-Term Deferred Tax Assets
1.241.30.670.71-
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Other Long-Term Assets
-00-26.0929.06
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Total Assets
113.97124.61121.53117.24136.9
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Accounts Payable
0.010.01-0.080.8
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Accrued Expenses
0.540.64-6.780.48
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Current Income Taxes Payable
---3.86-
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Current Unearned Revenue
---3.73-
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Other Current Liabilities
51.6951.5945.7923.5360.27
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Total Current Liabilities
52.2452.2445.7937.9861.55
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Long-Term Deferred Tax Liabilities
----1.75
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Other Long-Term Liabilities
-0----
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Total Liabilities
52.2452.2445.7937.9863.3
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Common Stock
85.1485.1485.1485.1485.14
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Retained Earnings
-21.21-14.87-17.67-7.92-13.59
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Treasury Stock
-4.3----
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Comprehensive Income & Other
1.971.978.191.971.97
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Total Common Equity
61.672.2575.6679.1973.53
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Minority Interest
0.130.130.070.070.07
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Shareholders' Equity
61.7372.3775.7379.2673.6
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Total Liabilities & Equity
113.97124.61121.53117.24136.9
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Net Cash (Debt)
5.3211.187.430.544.88
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Net Cash Growth
-52.39%50.44%1274.64%-88.93%-2.25%
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Net Cash Per Share
0.130.260.170.010.11
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Filing Date Shares Outstanding
42.5742.5742.5742.5742.57
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Total Common Shares Outstanding
42.5742.5742.5742.5742.57
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Working Capital
14.5428.3735.8414.24-0.31
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Book Value Per Share
1.451.701.781.861.73
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Tangible Book Value
61.5972.2375.6579.1773.5
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Tangible Book Value Per Share
1.451.701.781.861.73
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Land
12.1712.1712.1712.1712.17
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Buildings
5.196.976.976.976.97
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Machinery
9.335.314.644.244.24
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Construction In Progress
3.792.872.681.94.84
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.