Egypt for Poultry (EGX: EPCO)

Egypt for Poultry Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.46	11.18	7.43	0.54	4.88	5
Cash & Short-Term Investments	6.46	11.18	7.43	0.54	4.88	5
Cash Growth	-32.15%	50.44%	1274.64%	-88.93%	-2.25%	72.48%
Accounts Receivable	0.25	0.25	10.19	0.6	-	-
Other Receivables	2.55	6.95	-	3.05	5.99	7.12
Receivables	21.74	32.81	33.42	10.66	14.66	16.3
Inventory	36.15	36.15	40.77	0.07	0.83	0.19
Prepaid Expenses	0.02	0.08	-	-	0.05	0.02
Other Current Assets	4.77	0.38	-	40.95	40.83	43.45
Total Current Assets	69.15	80.61	81.63	52.22	61.24	64.95
Property, Plant & Equipment	26.12	23.34	22.95	22.35	25.89	24.72
Long-Term Investments	19.35	19.35	16.26	15.86	20.67	20.67
Other Intangible Assets	0.01	0.01	0.02	0.02	0.03	0.03
Long-Term Deferred Tax Assets	1.3	1.3	0.67	0.71	-	-
Other Long-Term Assets	-	0	-	26.09	29.06	29.06
Total Assets	115.92	124.61	121.53	117.24	136.9	139.44
Accounts Payable	0.01	-	-	0.08	0.8	0.18
Accrued Expenses	1.12	-	-	6.78	0.48	0.43
Current Income Taxes Payable	-	-	-	3.86	-	0.42
Current Unearned Revenue	-	-	-	3.73	-	-
Other Current Liabilities	47.35	52.24	45.79	23.53	60.27	58.54
Total Current Liabilities	48.48	52.24	45.79	37.98	61.55	59.57
Long-Term Deferred Tax Liabilities	-	-	-	-	1.75	1.71
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	48.48	52.24	45.79	37.98	63.3	61.28
Common Stock	85.14	85.14	85.14	85.14	85.14	85.14
Retained Earnings	-19.79	-21.08	-17.67	-7.92	-13.59	-9.02
Comprehensive Income & Other	1.97	8.19	8.19	1.97	1.97	1.97
Total Common Equity	67.32	72.25	75.66	79.19	73.53	78.1
Minority Interest	0.13	0.13	0.07	0.07	0.07	0.07
Shareholders' Equity	67.45	72.37	75.73	79.26	73.6	78.17
Total Liabilities & Equity	115.92	124.61	121.53	117.24	136.9	139.44
Net Cash (Debt)	6.46	11.18	7.43	0.54	4.88	5
Net Cash Growth	-32.15%	50.44%	1274.64%	-88.93%	-2.25%	72.48%
Net Cash Per Share	0.15	0.26	0.17	0.01	0.11	0.12
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	20.67	28.37	35.84	14.24	-0.31	5.38
Book Value Per Share	1.58	1.70	1.78	1.86	1.73	1.83
Tangible Book Value	67.31	72.23	75.65	79.17	73.5	78.06
Tangible Book Value Per Share	1.58	1.70	1.78	1.86	1.73	1.83
Land	12.17	12.17	12.17	12.17	12.17	12.17
Buildings	6.97	6.97	6.97	6.97	6.97	6.97
Machinery	7.55	5.31	4.64	4.24	4.24	4
Construction In Progress	3.79	2.87	2.68	1.9	4.84	3.33

Source: S&P Capital IQ. Standard template. Financial Sources.