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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.08	0.68	2.68	1.54	1.9	11.25
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	22.08	0.68	2.68	1.54	1.9	11.27
Cash Growth	55.08%	-74.74%	73.75%	-18.96%	-83.14%	299.76%
Accounts Receivable	-	-	-	0.62	6.39	29.5
Other Receivables	73.67	58.28	45.21	6.14	6.14	6.15
Receivables	73.67	58.28	45.21	6.76	12.53	35.66
Inventory	3.47	3.52	5.86	10.21	54.57	69.88
Prepaid Expenses	-	0.16	0.2	0.49	1.75	2.28
Other Current Assets	-	7.31	7.48	10.77	10.64	8.37
Total Current Assets	99.22	69.96	61.43	29.77	81.39	127.46
Property, Plant & Equipment	5	6.31	9.09	14.09	316.31	319.65
Long-Term Investments	-	-	-	-	0.02	-
Other Intangible Assets	0.06	0.08	0.13	0.18	0.23	0.28
Long-Term Deferred Tax Assets	25.91	25.64	25.04	24.53	23.89	6.26
Other Long-Term Assets	244.75	246.92	251.27	254.75	-	-
Total Assets	374.94	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	Jun 30, 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	5.06	3.33	12.88	2.67	15.1	4.37
Short-Term Debt	-	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	-	-	-
Other Current Liabilities	160.14	50.54	63.59	85.58	81.26	3.89
Total Current Liabilities	165.19	166.73	210.42	224.36	226.7	120.91
Long-Term Debt	-	-	-	-	-	0.15
Total Liabilities	165.19	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	Jun 30, 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	-149.68	-177.25	-222.89	-260.45	-164.27	-26.84
Total Common Equity	209.74	182.18	136.54	98.97	195.15	332.59
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	209.74	182.18	136.54	98.97	195.15	332.59
Total Liabilities & Equity	374.94	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	112.86	133.61	135.28	76.18	56.74
Net Cash (Debt)	22.08	-112.19	-130.94	-133.74	-74.28	-45.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.25	-1.25	-1.46	-1.49	-0.83	-0.51
Filing Date Shares Outstanding	89.85	89.86	89.86	89.86	89.86	89.86
Total Common Shares Outstanding	89.85	89.86	89.86	89.86	89.86	89.86
Working Capital	-65.97	-96.77	-148.99	-194.59	-145.31	6.55
Book Value Per Share	2.33	2.03	1.52	1.10	2.17	3.70
Tangible Book Value	209.68	182.1	136.4	98.79	194.92	332.3
Tangible Book Value Per Share	2.33	2.03	1.52	1.10	2.17	3.70
Land	-	-	-	-	93.6	93.6
Buildings	-	-	-	-	216.51	216.01
Machinery	-	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: 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 26, 2026

Data Sources Report a data error