Medical Packaging Company (EGX: MEPA)

Medical Packaging Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.59	29.77	11.16	0.31	0.37	0.84
Short-Term Investments	-	31.63	-	-	-	-
Cash & Short-Term Investments	78.59	61.4	11.16	0.31	0.37	0.84
Cash Growth	301.08%	449.95%	3461.72%	-15.40%	-55.74%	-50.80%
Accounts Receivable	19.87	27.32	17.04	17	12.36	11.05
Other Receivables	8.22	6.92	2.52	1.66	3.04	3.06
Receivables	37.7	34.24	19.56	18.66	15.4	14.52
Inventory	12.11	18.96	14.15	8.06	9.37	8.96
Prepaid Expenses	0.07	-	-	-	0.05	0.07
Other Current Assets	32.21	6.57	3	3.55	2.41	2.62
Total Current Assets	160.67	121.17	47.87	30.59	27.6	27
Property, Plant & Equipment	66.13	68.7	73.52	76.64	79.84	82.96
Total Assets	226.8	189.87	121.39	107.22	107.44	109.97
Accounts Payable	0.55	1.91	15.26	11.66	9.34	2.82
Accrued Expenses	6.03	4.4	3.46	-	-	10.61
Short-Term Debt	0.82	1.32	2	3.96	4.08	1.66
Current Portion of Long-Term Debt	-	-	-	13.56	23.28	31.28
Current Income Taxes Payable	11.86	5.69	4.99	-	-	-
Other Current Liabilities	2.77	3.29	4.87	0.5	0.88	3.02
Total Current Liabilities	22.03	16.61	30.58	29.68	37.58	49.41
Long-Term Deferred Tax Liabilities	10.86	11.39	12.05	4.52	4.52	4.62
Total Liabilities	32.89	28	42.63	34.2	42.09	54.03
Common Stock	131	131	69	69	69	64
Retained Earnings	62.91	30.86	9.76	4.02	-3.65	-8.06
Shareholders' Equity	193.91	161.86	78.76	73.02	65.35	55.94
Total Liabilities & Equity	226.8	189.87	121.39	107.22	107.44	109.97
Total Debt	0.82	1.32	2	17.52	27.36	32.95
Net Cash (Debt)	77.77	60.08	9.16	-17.2	-26.99	-32.11
Net Cash Growth	323.53%	555.78%	-	-	-	-
Net Cash Per Share	1.18	0.91	0.03	-0.05	-0.08	-0.10
Filing Date Shares Outstanding	655	655	345	345	345	320
Total Common Shares Outstanding	655	655	345	345	345	320
Working Capital	138.64	104.55	17.29	0.91	-9.98	-22.4
Book Value Per Share	0.30	0.25	0.23	0.21	0.19	0.17
Tangible Book Value	193.91	161.86	78.76	73.02	65.35	55.94
Tangible Book Value Per Share	0.30	0.25	0.23	0.21	0.19	0.17
Land	2.9	2.9	2.9	2.9	2.9	2.9
Buildings	19.25	19.25	19.25	19.25	19	19
Machinery	86.88	86.4	86.15	85.05	84.63	84.59
Construction In Progress	0.8	-	-	0.39	0.59	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.