Misr Fertilizer Production Company (EGX:MFPC)

EGX:MFPC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,680	7,815	9,940	4,236	2,045
Short-Term Investments	3,827	4,466	-	-	-
Trading Asset Securities	2,869	620.38	-	-	-
Cash & Short-Term Investments	13,377	12,901	9,940	4,236	2,045
Cash Growth	3.68%	29.79%	134.67%	107.15%	-0.22%
Accounts Receivable	541.15	727.88	1,048	395.78	195.76
Other Receivables	452.28	186.96	250.59	147.12	245.79
Receivables	993.43	914.83	1,298	542.9	444.64
Inventory	1,714	1,235	1,249	743.27	563.86
Prepaid Expenses	31.37	13.37	-	-	23.56
Other Current Assets	402.78	116.75	20.79	11.8	45.7
Total Current Assets	16,518	15,182	12,508	5,534	3,123
Property, Plant & Equipment	34,720	35,721	30,797	21,002	21,999
Long-Term Investments	5,565	2,654	-	-	-
Other Intangible Assets	67.54	43.5	-	-	11.28
Other Long-Term Assets	1,132	589.89	500.42	204.83	4.97
Total Assets	58,003	54,189	43,806	26,741	25,138
Accounts Payable	397.66	241.43	1,255	636.67	290.51
Accrued Expenses	338.31	203.18	-	-	77.92
Current Portion of Long-Term Debt	-	-	-	2,500	2,390
Current Portion of Leases	26.43	20.77	15.51	9.44	-
Current Income Taxes Payable	2,913	2,614	1,175	461.05	365.52
Current Unearned Revenue	135.4	192.24	54.56	34.37	-
Other Current Liabilities	349.52	377.39	306.95	157.58	216.63
Total Current Liabilities	4,161	3,649	2,807	3,800	3,340
Long-Term Debt	-	-	-	-	2,499
Long-Term Leases	165.15	127.71	118.55	85.09	-
Long-Term Deferred Tax Liabilities	7,767	6,853	6,173	2,948	3,192
Total Liabilities	12,624	10,937	9,099	6,832	9,031
Common Stock	20,792	20,792	2,291	2,291	2,291
Additional Paid-In Capital	-	-	1,927	1,927	1,927
Retained Earnings	24,587	22,461	14,426	9,645	5,958
Comprehensive Income & Other	-	-	16,062	6,046	5,930
Total Common Equity	45,378	43,253	34,707	19,909	16,107
Minority Interest	-	-	0.01	0	0
Shareholders' Equity	45,378	43,253	34,707	19,909	16,107
Total Liabilities & Equity	58,003	54,189	43,806	26,741	25,138
Total Debt	191.58	148.48	134.06	2,595	4,889
Net Cash (Debt)	13,185	12,753	9,806	1,641	-2,844
Net Cash Growth	3.39%	30.05%	497.63%	-	-
Net Cash Per Share	6.34	6.13	4.72	0.79	-1.37
Filing Date Shares Outstanding	2,079	2,079	2,079	2,079	2,079
Total Common Shares Outstanding	2,079	2,079	2,079	2,079	2,079
Working Capital	12,358	11,533	9,701	1,734	-217.66
Book Value Per Share	21.83	20.80	16.69	9.58	7.75
Tangible Book Value	45,311	43,209	34,707	19,909	16,096
Tangible Book Value Per Share	21.79	20.78	16.69	9.58	7.74
Land	262.02	262.02	-	-	81.63
Buildings	498.38	437.62	-	-	131.67
Machinery	52,009	51,720	-	-	27,058
Construction In Progress	1,093	201.39	-	-	768.39

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.