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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.3	5.32	11.18	7.43	0.54	4.88
Cash & Short-Term Investments	3.3	5.32	11.18	7.43	0.54	4.88
Cash Growth	353.29%	-52.39%	50.44%	1274.64%	-88.93%	-2.25%
Accounts Receivable	0.32	0.25	0.25	10.19	0.6	-
Other Receivables	13.8	2.39	2.55	-	3.05	5.99
Receivables	31.38	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	0.05	0.09	0.08	-	-	0.05
Other Current Assets	4.82	4.8	4.78	-	40.95	40.83
Total Current Assets	75.71	66.78	80.61	81.63	52.22	61.24
Property, Plant & Equipment	27.63	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	0	-	26.09	29.06
Total Assets	123.93	113.97	124.61	121.53	117.24	136.9
Accounts Payable	0.01	0.01	0.01	-	0.08	0.8
Accrued Expenses	0.87	0.54	0.64	-	6.78	0.48
Current Income Taxes Payable	-	-	-	-	3.86	-
Current Unearned Revenue	-	-	-	-	3.73	-
Other Current Liabilities	69.8	51.69	51.59	45.79	23.53	60.27
Total Current Liabilities	70.68	52.24	52.24	45.79	37.98	61.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.75
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	70.68	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	-24.02	-21.21	-14.87	-17.67	-7.92	-13.59
Treasury Stock	-9.97	-4.3	-	-	-	-
Comprehensive Income & Other	1.31	1.31	1.31	8.19	1.97	1.97
Total Common Equity	53.13	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	53.25	61.73	72.37	75.73	79.26	73.6
Total Liabilities & Equity	123.93	113.97	124.61	121.53	117.24	136.9
Net Cash (Debt)	3.3	5.32	11.18	7.43	0.54	4.88
Net Cash Growth	353.29%	-52.39%	50.44%	1274.64%	-88.93%	-2.25%
Net Cash Per Share	0.08	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	5.04	14.54	28.37	35.84	14.24	-0.31
Book Value Per Share	1.25	1.45	1.70	1.78	1.86	1.73
Tangible Book Value	53.12	61.59	72.23	75.65	79.17	73.5
Tangible Book Value Per Share	1.25	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	10.53	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 Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.