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

EGX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.33	1.54	1.9	11.25	2.8	4.97
Short-Term Investments	-	-	-	0.02	0.02	0.02
Cash & Short-Term Investments	3.33	1.54	1.9	11.27	2.82	4.99
Cash Growth	-60.41%	-18.96%	-83.13%	299.76%	-43.49%	-66.52%
Accounts Receivable	-0.02	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	6.01	6.76	12.53	35.66	19.77	27.88
Inventory	8.83	10.21	54.57	69.88	79.6	63.95
Prepaid Expenses	0.13	0.49	1.75	2.28	2.62	2.72
Other Current Assets	8.01	10.77	10.64	8.37	8.84	6.8
Total Current Assets	26.31	29.77	81.39	127.46	113.65	106.33
Property, Plant & Equipment	10.11	14.09	316.31	319.65	326.87	327.17
Long-Term Investments	-	-	0.02	-	-	-
Other Intangible Assets	0.15	0.18	0.23	0.28	0.33	0.38
Long-Term Deferred Tax Assets	24.93	24.53	23.89	6.26	5.84	2.71
Other Long-Term Assets	252.36	254.75	-	-	-	-
Total Assets	313.86	323.33	421.85	453.65	446.69	436.58
Accounts Payable	133.18	0.83	54.16	56.07	56.19	40.32
Accrued Expenses	0.15	2.67	15.1	4.37	5.52	2.74
Short-Term Debt	-	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	74.61	85.58	81.26	3.89	4.01	3.55
Total Current Liabilities	207.95	224.36	226.7	120.91	114.03	85.11
Long-Term Debt	-	-	-	0.15	-	-
Total Liabilities	207.95	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	-253.51	-23.45	-164.27	-26.84	-26.78	-7.96
Comprehensive Income & Other	-	-237	-	-	-	-0
Total Common Equity	105.91	98.97	195.15	332.59	332.65	351.47
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	105.91	98.97	195.15	332.59	332.65	351.47
Total Liabilities & Equity	313.86	323.33	421.85	453.65	446.69	436.58
Total Debt	-	135.28	76.18	56.74	48.32	38.2
Net Cash (Debt)	3.33	-133.74	-74.28	-45.46	-45.5	-33.21
Net Cash Per Share	0.04	-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	-181.64	-194.59	-145.31	6.55	-0.39	21.22
Book Value Per Share	1.18	1.10	2.17	3.70	3.70	3.91
Tangible Book Value	105.77	98.79	194.92	332.3	332.32	351.09
Tangible Book Value Per Share	1.18	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	117.18	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.