Egypt for Poultry (EGX:EPCO)

Egypt for Poultry Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.52	3.77	5.14	11.18	7.43	0.54
Cash & Short-Term Investments	1.52	3.77	5.14	11.18	7.43	0.54
Cash Growth	-20.13%	-26.66%	-54.05%	50.44%	1274.64%	-88.93%
Accounts Receivable	14.01	8.2	0.25	0.25	10.19	0.6
Other Receivables	9.6	13.59	2.31	2.55	-	3.05
Receivables	23.61	27.24	20.33	28.42	33.42	10.66
Inventory	16.59	32.39	36.15	36.15	40.77	0.07
Prepaid Expenses	-	0.1	0.09	0.08	-	-
Other Current Assets	-0	4.3	5.07	4.78	-	40.95
Total Current Assets	41.73	67.8	66.78	80.61	81.63	52.22
Property, Plant & Equipment	38.46	33.58	26.6	23.34	22.95	22.35
Long-Term Investments	28.5	28.5	19.35	19.35	16.26	15.86
Other Intangible Assets	0	0	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	1.84	1.84	1.24	1.3	0.67	0.71
Other Long-Term Assets	-	0	-0	0	-	26.09
Total Assets	110.52	131.72	113.97	124.61	121.53	117.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.01	0.01	0.01	-	0.08
Accrued Expenses	-	0.6	0.54	0.64	-	6.78
Current Income Taxes Payable	-	-	-	-	-	3.86
Current Unearned Revenue	-	-	-	-	-	3.73
Other Current Liabilities	37.45	65.91	51.69	51.59	45.79	23.53
Total Current Liabilities	37.45	66.52	52.24	52.24	45.79	37.98
Other Long-Term Liabilities	-0	-	-0	-	-	-
Total Liabilities	37.45	66.52	52.24	52.24	45.79	37.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	85.14	85.14	85.14	85.14	85.14	85.14
Additional Paid-In Capital	-	4.83	0.66	0.66	-	-
Retained Earnings	-33.71	-35.36	-21.21	-14.87	-17.67	-7.92
Treasury Stock	-	-	-4.3	-	-	-
Comprehensive Income & Other	21.51	10.46	1.31	1.31	8.19	1.97
Total Common Equity	72.94	65.07	61.6	72.25	75.66	79.19
Minority Interest	0.13	0.12	0.13	0.13	0.07	0.07
Shareholders' Equity	73.07	65.2	61.73	72.37	75.73	79.26
Total Liabilities & Equity	110.52	131.72	113.97	124.61	121.53	117.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1.52	3.77	5.14	11.18	7.43	0.54
Net Cash Growth	-20.13%	-26.66%	-54.05%	50.44%	1274.64%	-88.93%
Net Cash Per Share	0.04	0.09	0.12	0.26	0.17	0.01
Filing Date Shares Outstanding	41.02	42.57	42.57	42.57	42.57	42.57
Total Common Shares Outstanding	41.02	42.57	42.57	42.57	42.57	42.57
Working Capital	4.28	1.28	14.54	28.37	35.84	14.24
Book Value Per Share	1.78	1.53	1.45	1.70	1.78	1.86
Tangible Book Value	72.94	65.07	61.59	72.23	75.65	79.17
Tangible Book Value Per Share	1.78	1.53	1.45	1.70	1.78	1.86
Land	-	12.17	12.17	12.17	12.17	12.17
Buildings	-	5.19	5.19	6.97	6.97	6.97
Machinery	-	15.67	9.33	5.31	4.64	4.24
Construction In Progress	-	5.19	3.79	2.87	2.68	1.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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