Misr Fertilizer Production Company (EGX:MFPC)

Accolade 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,305	6,680	7,815	9,940	4,236	2,045
Short-Term Investments	2,194	3,827	4,466	-	-	-
Trading Asset Securities	4,132	2,869	620.38	-	-	-
Cash & Short-Term Investments	11,631	13,377	12,901	9,940	4,236	2,045
Cash Growth	-11.28%	3.68%	29.79%	134.67%	107.15%	-0.22%
Accounts Receivable	980.71	541.15	727.88	1,048	395.78	195.76
Other Receivables	649.6	452.28	186.96	250.59	147.12	245.79
Receivables	1,630	993.43	914.83	1,298	542.9	444.64
Inventory	1,571	1,714	1,235	1,249	743.27	563.86
Prepaid Expenses	23.89	31.37	13.37	-	-	23.56
Other Current Assets	865.89	402.78	116.75	20.79	11.8	45.7
Total Current Assets	15,723	16,518	15,182	12,508	5,534	3,123
Property, Plant & Equipment	33,843	34,720	35,721	30,797	21,002	21,999
Long-Term Investments	10,143	5,565	2,654	-	-	-
Other Intangible Assets	46.72	67.54	43.5	-	-	11.28
Other Long-Term Assets	1,056	1,132	589.89	500.42	204.83	4.97
Total Assets	60,811	58,003	54,189	43,806	26,741	25,138
Accounts Payable	282.3	397.66	241.43	1,255	636.67	290.51
Accrued Expenses	784.23	338.31	203.18	-	-	77.92
Current Portion of Long-Term Debt	-	-	-	-	2,500	2,390
Current Portion of Leases	31.48	26.43	20.77	15.51	9.44	-
Current Income Taxes Payable	1,527	2,913	2,614	1,175	461.05	365.52
Current Unearned Revenue	68.58	135.4	192.24	54.56	34.37	-
Other Current Liabilities	7,492	349.52	377.39	306.95	157.58	216.63
Total Current Liabilities	10,186	4,161	3,649	2,807	3,800	3,340
Long-Term Debt	-	-	-	-	-	2,499
Long-Term Leases	140.15	165.15	127.71	118.55	85.09	-
Long-Term Deferred Tax Liabilities	7,581	7,767	6,853	6,173	2,948	3,192
Total Liabilities	18,438	12,624	10,937	9,099	6,832	9,031
Common Stock	28,681	20,792	20,792	2,291	2,291	2,291
Additional Paid-In Capital	-	-	-	1,927	1,927	1,927
Retained Earnings	13,692	24,587	22,461	14,426	9,645	5,958
Comprehensive Income & Other	-	-	-	16,062	6,046	5,930
Total Common Equity	42,373	45,378	43,253	34,707	19,909	16,107
Minority Interest	-	-	-	0.01	0	0
Shareholders' Equity	42,373	45,378	43,253	34,707	19,909	16,107
Total Liabilities & Equity	60,811	58,003	54,189	43,806	26,741	25,138
Total Debt	171.63	191.58	148.48	134.06	2,595	4,889
Net Cash (Debt)	11,460	13,185	12,753	9,806	1,641	-2,844
Net Cash Growth	-11.19%	3.39%	30.05%	497.63%	-	-
Net Cash Per Share	4.00	4.60	4.45	3.42	0.57	-0.99
Filing Date Shares Outstanding	2,868	2,868	2,868	2,868	2,868	2,868
Total Common Shares Outstanding	2,868	2,868	2,868	2,868	2,868	2,868
Working Capital	5,537	12,358	11,533	9,701	1,734	-217.66
Book Value Per Share	14.77	15.82	15.08	12.10	6.94	5.62
Tangible Book Value	42,326	45,311	43,209	34,707	19,909	16,096
Tangible Book Value Per Share	14.76	15.80	15.07	12.10	6.94	5.61
Land	262.02	262.02	262.02	-	-	81.63
Buildings	528.52	498.38	437.62	-	-	131.67
Machinery	52,356	52,009	51,720	-	-	27,058
Construction In Progress	970.59	1,093	201.39	-	-	768.39

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