Medical Packaging Company (EGX:MEPA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.300
+0.030 (2.36%)
At close: Oct 2, 2025

Medical Packaging Company Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
80.6768.7129.7611.160.310.37
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Short-Term Investments
15.6-31.63---
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Cash & Short-Term Investments
96.2768.7161.3911.160.310.37
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Cash Growth
42.38%11.92%449.91%3461.72%-15.40%-55.74%
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Accounts Receivable
36.130.4727.3217.041712.36
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Other Receivables
-0.36-0.36.922.521.663.04
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Receivables
38.138.3734.2419.5618.6615.4
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Inventory
37.6132.0418.9614.158.069.37
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Prepaid Expenses
-----0.05
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Other Current Assets
8.2915.026.5733.552.41
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Total Current Assets
180.27154.14121.1647.8730.5927.6
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Property, Plant & Equipment
83.4279.3468.773.5276.6479.84
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Total Assets
263.69233.47189.86121.39107.22107.44
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Accounts Payable
2.10.581.1215.2611.669.34
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Accrued Expenses
4.285.184.913.46--
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Short-Term Debt
16.792.451.3223.964.08
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Current Portion of Long-Term Debt
----13.5623.28
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Current Income Taxes Payable
6.814.385.694.99--
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Other Current Liabilities
4.474.563.584.870.50.88
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Total Current Liabilities
34.4327.1516.6130.5829.6837.58
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Long-Term Deferred Tax Liabilities
10.6310.911.3912.054.524.52
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Total Liabilities
45.0638.052842.6334.242.09
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Common Stock
131131131696969
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Retained Earnings
87.6364.4230.869.764.02-3.65
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Shareholders' Equity
218.63195.42161.8678.7673.0265.35
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Total Liabilities & Equity
263.69233.47189.86121.39107.22107.44
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Total Debt
16.792.451.32217.5227.36
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Net Cash (Debt)
79.4966.2660.089.16-17.2-26.99
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Net Cash Growth
19.60%10.29%555.78%---
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Net Cash Per Share
0.120.100.090.03-0.05-0.08
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Filing Date Shares Outstanding
663.37655655345345345
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Total Common Shares Outstanding
663.37655655345345345
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Working Capital
145.84126.98104.5517.290.91-9.98
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Book Value Per Share
0.330.300.250.230.210.19
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Tangible Book Value
218.63195.42161.8678.7673.0265.35
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Tangible Book Value Per Share
0.330.300.250.230.210.19
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Land
2.92.92.92.92.92.9
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Buildings
21.8219.2519.2519.2519.2519
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Machinery
96.9790.8886.486.1585.0584.63
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Construction In Progress
9.9511.32--0.390.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.