Misr Fertilizer Production Company (EGX:MFPC)

EGX:MFPC 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	5,464	6,680	7,815	9,940	4,236	2,045
Short-Term Investments	2,675	3,827	4,466	-	-	-
Trading Asset Securities	3,583	2,869	620.38	-	-	-
Cash & Short-Term Investments	11,723	13,377	12,901	9,940	4,236	2,045
Cash Growth	-9.13%	3.68%	29.79%	134.67%	107.15%	-0.22%
Accounts Receivable	1,152	541.15	727.88	1,048	395.78	195.76
Other Receivables	531.11	452.28	186.96	250.59	147.12	245.79
Receivables	1,683	993.43	914.83	1,298	542.9	444.64
Inventory	1,933	1,714	1,235	1,249	743.27	563.86
Prepaid Expenses	31.64	31.37	13.37	-	-	23.56
Other Current Assets	427.28	402.78	116.75	20.79	11.8	45.7
Total Current Assets	15,798	16,518	15,182	12,508	5,534	3,123
Property, Plant & Equipment	34,297	34,720	35,721	30,797	21,002	21,999
Long-Term Investments	10,534	5,565	2,654	-	-	-
Other Intangible Assets	63.88	67.54	43.5	-	-	11.28
Other Long-Term Assets	1,061	1,132	589.89	500.42	204.83	4.97
Total Assets	61,754	58,003	54,189	43,806	26,741	25,138
Accounts Payable	235.39	397.66	241.43	1,255	636.67	290.51
Accrued Expenses	371.02	338.31	203.18	-	-	77.92
Current Portion of Long-Term Debt	-	-	-	-	2,500	2,390
Current Portion of Leases	31.76	26.43	20.77	15.51	9.44	-
Current Income Taxes Payable	3,666	2,913	2,614	1,175	461.05	365.52
Current Unearned Revenue	359.09	135.4	192.24	54.56	34.37	-
Other Current Liabilities	537.25	349.52	377.39	306.95	157.58	216.63
Total Current Liabilities	5,201	4,161	3,649	2,807	3,800	3,340
Long-Term Debt	-	-	-	-	-	2,499
Long-Term Leases	151.05	165.15	127.71	118.55	85.09	-
Long-Term Deferred Tax Liabilities	7,679	7,767	6,853	6,173	2,948	3,192
Total Liabilities	13,562	12,624	10,937	9,099	6,832	9,031
Common Stock	20,792	20,792	20,792	2,291	2,291	2,291
Additional Paid-In Capital	-	-	-	1,927	1,927	1,927
Retained Earnings	27,400	24,587	22,461	14,426	9,645	5,958
Comprehensive Income & Other	-	-	-	16,062	6,046	5,930
Total Common Equity	48,191	45,378	43,253	34,707	19,909	16,107
Minority Interest	-	-	-	0.01	0	0
Shareholders' Equity	48,191	45,378	43,253	34,707	19,909	16,107
Total Liabilities & Equity	61,754	58,003	54,189	43,806	26,741	25,138
Total Debt	182.82	191.58	148.48	134.06	2,595	4,889
Net Cash (Debt)	11,540	13,185	12,753	9,806	1,641	-2,844
Net Cash Growth	-9.51%	3.39%	30.05%	497.63%	-	-
Net Cash Per Share	5.55	6.34	6.13	4.72	0.79	-1.37
Filing Date Shares Outstanding	2,079	2,079	2,079	2,079	2,079	2,079
Total Common Shares Outstanding	2,079	2,079	2,079	2,079	2,079	2,079
Working Capital	10,597	12,358	11,533	9,701	1,734	-217.66
Book Value Per Share	23.18	21.83	20.80	16.69	9.58	7.75
Tangible Book Value	48,127	45,311	43,209	34,707	19,909	16,096
Tangible Book Value Per Share	23.15	21.79	20.78	16.69	9.58	7.74
Land	262.02	262.02	262.02	-	-	81.63
Buildings	505.83	498.38	437.62	-	-	131.67
Machinery	52,357	52,009	51,720	-	-	27,058
Construction In Progress	886.41	1,093	201.39	-	-	768.39

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