Ismailia / Misr Poultry Company S.A.E (EGX: ISMA)

ISMA 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.39	1.54	1.9	11.25	2.8	4.97
Short-Term Investments	-	-	-	0.02	0.02	0.02
Cash & Short-Term Investments	1.39	1.54	1.9	11.27	2.82	4.99
Cash Growth	-94.24%	-18.96%	-83.13%	299.76%	-43.49%	-66.52%
Accounts Receivable	-	0.62	6.39	29.5	16.36	14.13
Other Receivables	6.03	6.14	6.14	6.15	3.41	3.46
Receivables	6.03	6.76	12.53	35.66	19.77	27.88
Inventory	8.91	10.21	54.57	69.88	79.6	63.95
Prepaid Expenses	0.23	0.49	1.75	2.28	2.62	2.72
Other Current Assets	12.32	10.77	10.64	8.37	8.84	6.8
Total Current Assets	28.88	29.77	81.39	127.46	113.65	106.33
Property, Plant & Equipment	11.15	14.09	316.31	319.65	326.87	327.17
Long-Term Investments	-	-	0.02	-	-	-
Other Intangible Assets	0.16	0.18	0.23	0.28	0.33	0.38
Long-Term Deferred Tax Assets	24.81	24.53	23.89	6.26	5.84	2.71
Other Long-Term Assets	253.44	254.75	-	-	-	-
Total Assets	318.44	323.33	421.85	453.65	446.69	436.58
Accounts Payable	0.33	0.83	54.16	56.07	56.19	40.32
Accrued Expenses	0.87	2.67	15.1	4.37	5.52	2.74
Short-Term Debt	140.11	135.28	55.15	43.97	48.32	38.2
Current Portion of Long-Term Debt	-	-	21.03	12.61	-	-
Current Income Taxes Payable	-	-	-	-	-	0.3
Other Current Liabilities	73.31	85.58	81.26	3.89	4.01	3.55
Total Current Liabilities	214.62	224.36	226.7	120.91	114.03	85.11
Long-Term Debt	-	-	-	0.15	-	-
Total Liabilities	214.62	224.36	226.7	121.06	114.03	85.11
Common Stock	359.43	359.43	359.43	359.43	359.43	359.43
Retained Earnings	-255.61	-23.45	-164.27	-26.84	-26.78	-7.96
Comprensive Income & Other	-	-237	-	-	-	-0
Total Common Equity	103.82	98.97	195.15	332.59	332.65	351.47
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	103.82	98.97	195.15	332.59	332.65	351.47
Total Liabilities & Equity	318.44	323.33	421.85	453.65	446.69	436.58
Total Debt	140.11	135.28	76.18	56.74	48.32	38.2
Net Cash (Debt)	-138.73	-133.74	-74.28	-45.46	-45.5	-33.21
Net Cash Per Share	-1.54	-1.49	-0.83	-0.51	-0.51	-0.37
Filing Date Shares Outstanding	89.86	89.86	89.86	89.86	89.86	89.86
Total Common Shares Outstanding	89.86	89.86	89.86	89.86	89.86	89.86
Working Capital	-185.74	-194.59	-145.31	6.55	-0.39	21.22
Book Value Per Share	1.16	1.10	2.17	3.70	3.70	3.91
Tangible Book Value	103.66	98.79	194.92	332.3	332.32	351.09
Tangible Book Value Per Share	1.15	1.10	2.17	3.70	3.70	3.91
Land	-	-	93.6	93.6	93.6	93.6
Buildings	-	-	216.51	216.01	215.26	210.33
Machinery	117.15	117.15	117.72	116.73	113.66	111.56
Construction In Progress	-	0.67	-	14.97	15.07	12.69

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