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

EGX:ISMA 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.52	0.68	2.68	1.54	1.9	11.25
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	10.52	0.68	2.68	1.54	1.9	11.27
Cash Growth	-11.34%	-74.74%	73.75%	-18.96%	-83.14%	299.76%
Accounts Receivable	-	-	-	0.62	6.39	29.5
Other Receivables	71.59	58.28	45.21	6.14	6.14	6.15
Receivables	71.59	58.28	45.21	6.76	12.53	35.66
Inventory	3.52	3.52	5.86	10.21	54.57	69.88
Prepaid Expenses	0.34	0.16	0.2	0.49	1.75	2.28
Other Current Assets	0.43	7.31	7.48	10.77	10.64	8.37
Total Current Assets	86.4	69.96	61.43	29.77	81.39	127.46
Property, Plant & Equipment	5.48	6.31	9.09	14.09	316.31	319.65
Long-Term Investments	-	-	-	-	0.02	-
Other Intangible Assets	0.07	0.08	0.13	0.18	0.23	0.28
Long-Term Deferred Tax Assets	25.81	25.64	25.04	24.53	23.89	6.26
Other Long-Term Assets	245.84	246.92	251.27	254.75	-	-
Total Assets	363.61	348.91	346.96	323.33	421.85	453.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	0.33	0.83	54.16	56.07
Accrued Expenses	2.33	3.33	12.88	2.67	15.1	4.37
Short-Term Debt	112.44	112.86	133.61	135.28	55.15	43.97
Current Portion of Long-Term Debt	-	-	-	-	21.03	12.61
Current Income Taxes Payable	0	0	0	-	-	-
Other Current Liabilities	50.33	50.54	63.59	85.58	81.26	3.89
Total Current Liabilities	165.51	166.73	210.42	224.36	226.7	120.91
Long-Term Debt	-	-	-	-	-	0.15
Total Liabilities	165.51	166.73	210.42	224.36	226.7	121.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	359.43	359.43	359.43	359.43	359.43	359.43
Retained Earnings	-161.34	-177.25	-222.89	-260.45	-164.27	-26.84
Total Common Equity	198.09	182.18	136.54	98.97	195.15	332.59
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	198.09	182.18	136.54	98.97	195.15	332.59
Total Liabilities & Equity	363.61	348.91	346.96	323.33	421.85	453.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.85	112.86	133.61	135.28	76.18	56.74
Net Cash (Debt)	-102.33	-112.19	-130.94	-133.74	-74.28	-45.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.14	-1.25	-1.46	-1.49	-0.83	-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	-79.11	-96.77	-148.99	-194.59	-145.31	6.55
Book Value Per Share	2.20	2.03	1.52	1.10	2.17	3.70
Tangible Book Value	198.02	182.1	136.4	98.79	194.92	332.3
Tangible Book Value Per Share	2.20	2.03	1.52	1.10	2.17	3.70
Land	-	-	-	-	93.6	93.6
Buildings	-	-	-	-	216.51	216.01
Machinery	112.76	112.74	117.18	117.15	117.72	116.73
Construction In Progress	-	-	-	0.67	-	14.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error