Medical Packaging Company (EGX:MEPA)

Medical Packaging Company Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.71	29.76	11.16	0.31	0.37
Short-Term Investments	-	31.63	-	-	-
Cash & Short-Term Investments	68.71	61.39	11.16	0.31	0.37
Cash Growth	11.92%	449.91%	3461.72%	-15.40%	-55.74%
Accounts Receivable	30.47	27.32	17.04	17	12.36
Other Receivables	-0.3	6.92	2.52	1.66	3.04
Receivables	38.37	34.24	19.56	18.66	15.4
Inventory	32.04	18.96	14.15	8.06	9.37
Prepaid Expenses	-	-	-	-	0.05
Other Current Assets	15.02	6.57	3	3.55	2.41
Total Current Assets	154.14	121.16	47.87	30.59	27.6
Property, Plant & Equipment	79.34	68.7	73.52	76.64	79.84
Total Assets	233.47	189.86	121.39	107.22	107.44
Accounts Payable	0.58	1.12	15.26	11.66	9.34
Accrued Expenses	5.18	4.91	3.46	-	-
Short-Term Debt	2.45	1.32	2	3.96	4.08
Current Portion of Long-Term Debt	-	-	-	13.56	23.28
Current Income Taxes Payable	14.38	5.69	4.99	-	-
Other Current Liabilities	4.56	3.58	4.87	0.5	0.88
Total Current Liabilities	27.15	16.61	30.58	29.68	37.58
Long-Term Deferred Tax Liabilities	10.9	11.39	12.05	4.52	4.52
Total Liabilities	38.05	28	42.63	34.2	42.09
Common Stock	131	131	69	69	69
Retained Earnings	64.42	30.86	9.76	4.02	-3.65
Shareholders' Equity	195.42	161.86	78.76	73.02	65.35
Total Liabilities & Equity	233.47	189.86	121.39	107.22	107.44
Total Debt	2.45	1.32	2	17.52	27.36
Net Cash (Debt)	66.26	60.08	9.16	-17.2	-26.99
Net Cash Growth	10.29%	555.78%	-	-	-
Net Cash Per Share	0.10	0.09	0.03	-0.05	-0.08
Filing Date Shares Outstanding	655	655	345	345	345
Total Common Shares Outstanding	655	655	345	345	345
Working Capital	126.98	104.55	17.29	0.91	-9.98
Book Value Per Share	0.30	0.25	0.23	0.21	0.19
Tangible Book Value	195.42	161.86	78.76	73.02	65.35
Tangible Book Value Per Share	0.30	0.25	0.23	0.21	0.19
Land	2.9	2.9	2.9	2.9	2.9
Buildings	19.25	19.25	19.25	19.25	19
Machinery	90.88	86.4	86.15	85.05	84.63
Construction In Progress	11.32	-	-	0.39	0.59

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