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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.9	29.77	11.16	0.31	0.37	0.84
Short-Term Investments	33.72	31.63	-	-	-	-
Cash & Short-Term Investments	67.62	61.4	11.16	0.31	0.37	0.84
Cash Growth	-	449.95%	3461.72%	-15.40%	-55.74%	-50.80%
Accounts Receivable	24.87	27.32	17.04	17	12.36	11.05
Other Receivables	9.04	6.92	2.52	1.66	3.04	3.06
Receivables	36.91	34.24	19.56	18.66	15.4	14.52
Inventory	15.05	18.96	14.15	8.06	9.37	8.96
Prepaid Expenses	-	-	-	-	0.05	0.07
Other Current Assets	24.4	6.57	3	3.55	2.41	2.62
Total Current Assets	143.99	121.17	47.87	30.59	27.6	27
Property, Plant & Equipment	66.3	68.7	73.52	76.64	79.84	82.96
Total Assets	210.28	189.87	121.39	107.22	107.44	109.97
Accounts Payable	0.78	1.91	15.26	11.66	9.34	2.82
Accrued Expenses	5.62	4.4	3.46	-	-	10.61
Short-Term Debt	1.16	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	7.49	5.69	4.99	-	-	-
Other Current Liabilities	2.56	3.29	4.87	0.5	0.88	3.02
Total Current Liabilities	17.6	16.61	30.58	29.68	37.58	49.41
Long-Term Deferred Tax Liabilities	11.03	11.39	12.05	4.52	4.52	4.62
Total Liabilities	28.63	28	42.63	34.2	42.09	54.03
Common Stock	131	131	69	69	69	64
Retained Earnings	50.65	30.86	9.76	4.02	-3.65	-8.06
Shareholders' Equity	181.65	161.86	78.76	73.02	65.35	55.94
Total Liabilities & Equity	210.28	189.87	121.39	107.22	107.44	109.97
Total Debt	1.16	1.32	2	17.52	27.36	32.95
Net Cash (Debt)	66.46	60.08	9.16	-17.2	-26.99	-32.11
Net Cash Growth	-	555.78%	-	-	-	-
Net Cash Per Share	1.01	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	126.38	104.55	17.29	0.91	-9.98	-22.4
Book Value Per Share	0.28	0.25	0.23	0.21	0.19	0.17
Tangible Book Value	181.65	161.86	78.76	73.02	65.35	55.94
Tangible Book Value Per Share	0.28	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	86.55	86.4	86.15	85.05	84.63	84.59
Construction In Progress	-	-	-	0.39	0.59	0.4

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