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 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	11.87	2.68	1.54	1.9	11.25	2.8
Short-Term Investments	-	-	-	-	0.02	0.02
Cash & Short-Term Investments	11.87	2.68	1.54	1.9	11.27	2.82
Cash Growth	2616.46%	73.75%	-18.96%	-83.14%	299.76%	-43.49%
Accounts Receivable	0.35	-	0.62	6.39	29.5	16.36
Other Receivables	45.17	45.21	6.14	6.14	6.15	3.41
Receivables	45.52	45.21	6.76	12.53	35.66	19.77
Inventory	5.86	5.86	10.21	54.57	69.88	79.6
Prepaid Expenses	0.37	0.2	0.49	1.75	2.28	2.62
Other Current Assets	7.11	7.48	10.77	10.64	8.37	8.84
Total Current Assets	70.72	61.43	29.77	81.39	127.46	113.65
Property, Plant & Equipment	8.24	9.09	14.09	316.31	319.65	326.87
Long-Term Investments	-	-	-	0.02	-	-
Other Intangible Assets	0.12	0.13	0.18	0.23	0.28	0.33
Long-Term Deferred Tax Assets	25.09	25.04	24.53	23.89	6.26	5.84
Other Long-Term Assets	250.18	251.27	254.75	-	-	-
Total Assets	354.36	346.96	323.33	421.85	453.65	446.69
Accounts Payable	0.33	0.33	0.83	54.16	56.07	56.19
Accrued Expenses	3.32	3.71	2.67	15.1	4.37	5.52
Short-Term Debt	133.51	133.64	135.28	55.15	43.97	48.32
Current Portion of Long-Term Debt	-	-	-	21.03	12.61	-
Other Current Liabilities	64.34	72.75	85.58	81.26	3.89	4.01
Total Current Liabilities	201.5	210.42	224.36	226.7	120.91	114.03
Long-Term Debt	-	-	-	-	0.15	-
Total Liabilities	201.5	210.42	224.36	226.7	121.06	114.03
Common Stock	359.43	359.43	359.43	359.43	359.43	359.43
Retained Earnings	-206.56	-222.89	-260.45	-164.27	-26.84	-26.78
Total Common Equity	152.86	136.54	98.97	195.15	332.59	332.65
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	152.86	136.54	98.97	195.15	332.59	332.65
Total Liabilities & Equity	354.36	346.96	323.33	421.85	453.65	446.69
Total Debt	133.51	133.64	135.28	76.18	56.74	48.32
Net Cash (Debt)	-121.64	-130.96	-133.74	-74.28	-45.46	-45.5
Net Cash Per Share	-1.35	-1.46	-1.49	-0.83	-0.51	-0.51
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	-130.77	-148.99	-194.59	-145.31	6.55	-0.39
Book Value Per Share	1.70	1.52	1.10	2.17	3.70	3.70
Tangible Book Value	152.74	136.4	98.79	194.92	332.3	332.32
Tangible Book Value Per Share	1.70	1.52	1.10	2.17	3.70	3.70
Land	-	-	-	93.6	93.6	93.6
Buildings	-	-	-	216.51	216.01	215.26
Machinery	112.64	117.18	117.15	117.72	116.73	113.66
Construction In Progress	-	-	0.67	-	14.97	15.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.