Medical Packaging Company (EGX:MEPA)

Medical Packaging Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.43	63.88	68.71	29.76	11.16	0.31
Short-Term Investments	-	15.51	-	31.63	-	-
Cash & Short-Term Investments	74.43	79.4	68.71	61.39	11.16	0.31
Cash Growth	-22.69%	15.56%	11.92%	449.91%	3461.72%	-15.40%
Accounts Receivable	34.31	19.76	30.47	27.32	17.04	17
Other Receivables	-0.2	3.71	-0.3	6.92	2.52	1.66
Receivables	35.7	23.47	38.37	34.24	19.56	18.66
Inventory	48.19	60.73	32.04	18.96	14.15	8.06
Other Current Assets	21.51	5.02	15.02	6.57	3	3.55
Total Current Assets	179.84	168.61	154.14	121.16	47.87	30.59
Property, Plant & Equipment	109.05	110.15	79.34	68.7	73.52	76.64
Total Assets	288.88	278.76	233.47	189.86	121.39	107.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.49	0.22	0.58	1.12	15.26	11.66
Accrued Expenses	4.13	3.93	5.18	4.91	3.46	-
Short-Term Debt	21.21	22.91	2.45	1.32	2	3.96
Current Portion of Long-Term Debt	-	-	-	-	-	13.56
Current Income Taxes Payable	0.21	4.02	14.38	5.69	4.99	-
Current Unearned Revenue	-	0.1	-	-	-	-
Other Current Liabilities	7.1	8.2	4.56	3.58	4.87	0.5
Total Current Liabilities	33.13	39.38	27.15	16.61	30.58	29.68
Long-Term Debt	18.38	7.25	-	-	-	-
Long-Term Deferred Tax Liabilities	13.32	12.48	10.9	11.39	12.05	4.52
Total Liabilities	64.83	59.11	38.05	28	42.63	34.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131	131	131	131	69	69
Retained Earnings	93.05	88.65	64.42	30.86	9.76	4.02
Shareholders' Equity	224.05	219.65	195.42	161.86	78.76	73.02
Total Liabilities & Equity	288.88	278.76	233.47	189.86	121.39	107.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.59	30.16	2.45	1.32	2	17.52
Net Cash (Debt)	34.84	49.23	66.26	60.08	9.16	-17.2
Net Cash Growth	-56.17%	-25.69%	10.29%	555.78%	-	-
Net Cash Per Share	0.05	0.08	0.10	0.09	0.03	-0.05
Filing Date Shares Outstanding	655	655	655	655	345	345
Total Common Shares Outstanding	655	655	655	655	345	345
Working Capital	146.71	129.23	126.98	104.55	17.29	0.91
Book Value Per Share	0.34	0.34	0.30	0.25	0.23	0.21
Tangible Book Value	224.05	219.65	195.42	161.86	78.76	73.02
Tangible Book Value Per Share	0.34	0.34	0.30	0.25	0.23	0.21
Land	2.9	2.9	2.9	2.9	2.9	2.9
Buildings	21.82	21.82	19.25	19.25	19.25	19.25
Machinery	138.39	137.64	90.88	86.4	86.15	85.05
Construction In Progress	-	-	11.32	-	-	0.39

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error