Misr Fertilizer Production Company (EGX: MFPC)

MFPC 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,109	7,815	9,940	4,236	2,045	2,049
Short-Term Investments	-	4,466	-	-	-	-
Trading Asset Securities	2,425	620.38	-	-	-	-
Cash & Short-Term Investments	6,534	12,901	9,940	4,236	2,045	2,049
Cash Growth	-48.65%	29.79%	134.67%	107.15%	-0.22%	-4.20%
Accounts Receivable	724.95	727.88	1,048	395.78	195.76	50.89
Other Receivables	288.92	58.07	250.59	147.12	245.79	100.99
Receivables	1,014	785.95	1,298	542.9	444.64	151.88
Inventory	1,461	1,235	1,249	743.27	563.86	594.72
Prepaid Expenses	3.44	13.37	-	-	23.56	24.86
Other Current Assets	447.86	245.64	20.79	11.8	45.7	76.19
Total Current Assets	9,460	15,182	12,508	5,534	3,123	2,897
Property, Plant & Equipment	34,526	35,721	30,797	21,002	21,999	23,514
Long-Term Investments	8,934	2,654	-	-	-	-
Other Intangible Assets	53.63	43.5	-	-	11.28	11.61
Other Long-Term Assets	425.75	589.89	500.42	204.83	4.97	6.04
Total Assets	53,399	54,189	43,806	26,741	25,138	26,429
Accounts Payable	62.57	241.43	1,255	636.67	290.51	308.18
Accrued Expenses	237.48	203.18	-	-	77.92	71.42
Current Portion of Long-Term Debt	-	-	-	2,500	2,390	2,389
Current Portion of Leases	32.59	20.77	15.51	9.44	-	-
Current Income Taxes Payable	2,399	2,614	1,175	461.05	365.52	441.69
Current Unearned Revenue	666.79	192.24	54.56	34.37	-	-
Other Current Liabilities	173.93	377.39	306.95	157.58	216.63	449.46
Total Current Liabilities	3,573	3,649	2,807	3,800	3,340	3,660
Long-Term Debt	-	-	-	-	2,499	4,963
Long-Term Leases	175.15	127.71	118.55	85.09	-	-
Long-Term Deferred Tax Liabilities	7,434	6,853	6,173	2,948	3,192	3,290
Total Liabilities	11,523	10,937	9,099	6,832	9,031	11,913
Common Stock	20,792	20,792	2,291	2,291	2,291	2,291
Additional Paid-In Capital	-	-	1,927	1,927	1,927	1,927
Retained Earnings	21,084	22,461	14,426	9,645	5,958	4,126
Comprehensive Income & Other	-	-	16,062	6,046	5,930	6,171
Total Common Equity	41,876	43,253	34,707	19,909	16,107	14,516
Minority Interest	-	-	0.01	0	0	0
Shareholders' Equity	41,876	43,253	34,707	19,909	16,107	14,516
Total Liabilities & Equity	53,399	54,189	43,806	26,741	25,138	26,429
Total Debt	207.75	148.48	134.06	2,595	4,889	7,352
Net Cash (Debt)	6,326	12,753	9,806	1,641	-2,844	-5,303
Net Cash Growth	-49.68%	30.05%	497.63%	-	-	-
Net Cash Per Share	3.04	6.13	4.72	0.79	-1.37	-2.55
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	5,887	11,533	9,701	1,734	-217.66	-762.85
Book Value Per Share	20.14	20.80	16.69	9.58	7.75	6.98
Tangible Book Value	41,823	43,209	34,707	19,909	16,096	14,504
Tangible Book Value Per Share	20.11	20.78	16.69	9.58	7.74	6.98
Land	262.02	262.02	-	-	81.63	83.19
Buildings	466.83	437.62	-	-	131.67	131.77
Machinery	51,957	51,720	-	-	27,058	27,486
Construction In Progress	412.27	201.39	-	-	768.39	766.08

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