Medical Packaging Company (EGX:MEPA)

Medical Packaging Company 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	76.84	68.71	29.76	11.16	0.31	0.37
Short-Term Investments	-	-	31.63	-	-	-
Cash & Short-Term Investments	76.84	68.71	61.39	11.16	0.31	0.37
Cash Growth	16.87%	11.92%	449.91%	3461.72%	-15.40%	-55.74%
Accounts Receivable	40.32	30.47	27.32	17.04	17	12.36
Other Receivables	-0.38	-0.3	6.92	2.52	1.66	3.04
Receivables	42.91	38.37	34.24	19.56	18.66	15.4
Inventory	31.85	32.04	18.96	14.15	8.06	9.37
Prepaid Expenses	-	-	-	-	-	0.05
Other Current Assets	15.37	15.02	6.57	3	3.55	2.41
Total Current Assets	166.96	154.14	121.16	47.87	30.59	27.6
Property, Plant & Equipment	80.45	79.34	68.7	73.52	76.64	79.84
Total Assets	247.42	233.47	189.86	121.39	107.22	107.44
Accounts Payable	0.51	0.58	1.12	15.26	11.66	9.34
Accrued Expenses	4.38	5.18	4.91	3.46	-	-
Short-Term Debt	2.48	2.45	1.32	2	3.96	4.08
Current Portion of Long-Term Debt	-	-	-	-	13.56	23.28
Current Income Taxes Payable	18.08	14.38	5.69	4.99	-	-
Other Current Liabilities	4.55	4.56	3.58	4.87	0.5	0.88
Total Current Liabilities	30	27.15	16.61	30.58	29.68	37.58
Long-Term Deferred Tax Liabilities	8.74	10.9	11.39	12.05	4.52	4.52
Total Liabilities	38.73	38.05	28	42.63	34.2	42.09
Common Stock	131	131	131	69	69	69
Retained Earnings	77.68	64.42	30.86	9.76	4.02	-3.65
Shareholders' Equity	208.68	195.42	161.86	78.76	73.02	65.35
Total Liabilities & Equity	247.42	233.47	189.86	121.39	107.22	107.44
Total Debt	2.48	2.45	1.32	2	17.52	27.36
Net Cash (Debt)	74.35	66.26	60.08	9.16	-17.2	-26.99
Net Cash Growth	15.11%	10.29%	555.78%	-	-	-
Net Cash Per Share	0.11	0.10	0.09	0.03	-0.05	-0.08
Filing Date Shares Outstanding	655	655	655	345	345	345
Total Common Shares Outstanding	655	655	655	345	345	345
Working Capital	136.97	126.98	104.55	17.29	0.91	-9.98
Book Value Per Share	0.32	0.30	0.25	0.23	0.21	0.19
Tangible Book Value	208.68	195.42	161.86	78.76	73.02	65.35
Tangible Book Value Per Share	0.32	0.30	0.25	0.23	0.21	0.19
Land	2.9	2.9	2.9	2.9	2.9	2.9
Buildings	19.25	19.25	19.25	19.25	19.25	19
Machinery	92.07	90.88	86.4	86.15	85.05	84.63
Construction In Progress	12.7	11.32	-	-	0.39	0.59

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