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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,121	7,815	9,940	4,236	2,045	2,049
Short-Term Investments	-	4,466	-	-	-	-
Trading Asset Securities	1,989	620.38	-	-	-	-
Cash & Short-Term Investments	13,109	12,901	9,940	4,236	2,045	2,049
Cash Growth	20.27%	29.79%	134.67%	107.15%	-0.22%	-4.20%
Accounts Receivable	758.96	727.88	1,048	395.78	195.76	50.89
Other Receivables	325.8	58.07	250.59	147.12	245.79	100.99
Receivables	1,085	785.95	1,298	542.9	444.64	151.88
Inventory	1,284	1,235	1,249	743.27	563.86	594.72
Prepaid Expenses	4.36	13.37	-	-	23.56	24.86
Other Current Assets	134.85	245.64	20.79	11.8	45.7	76.19
Total Current Assets	15,618	15,182	12,508	5,534	3,123	2,897
Property, Plant & Equipment	34,923	35,721	30,797	21,002	21,999	23,514
Long-Term Investments	8,764	2,654	-	-	-	-
Other Intangible Assets	44.24	43.5	-	-	11.28	11.61
Other Long-Term Assets	913.82	589.89	500.42	204.83	4.97	6.04
Total Assets	60,263	54,189	43,806	26,741	25,138	26,429
Accounts Payable	400.06	241.43	1,255	636.67	290.51	308.18
Accrued Expenses	209.95	203.18	-	-	77.92	71.42
Current Portion of Long-Term Debt	-	-	-	2,500	2,390	2,389
Current Portion of Leases	23.04	20.77	15.51	9.44	-	-
Current Income Taxes Payable	1,317	2,614	1,175	461.05	365.52	441.69
Current Unearned Revenue	20.64	192.24	54.56	34.37	-	-
Other Current Liabilities	1,236	377.39	306.95	157.58	216.63	449.46
Total Current Liabilities	3,207	3,649	2,807	3,800	3,340	3,660
Long-Term Debt	-	-	-	-	2,499	4,963
Long-Term Leases	182.36	127.71	118.55	85.09	-	-
Long-Term Deferred Tax Liabilities	8,223	6,853	6,173	2,948	3,192	3,290
Total Liabilities	11,941	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	27,530	22,461	14,426	9,645	5,958	4,126
Comprensive Income & Other	-	-	16,062	6,046	5,930	6,171
Total Common Equity	48,321	43,253	34,707	19,909	16,107	14,516
Minority Interest	-	-	0.01	0	0	0
Shareholders' Equity	48,321	43,253	34,707	19,909	16,107	14,516
Total Liabilities & Equity	60,263	54,189	43,806	26,741	25,138	26,429
Total Debt	205.41	148.48	134.06	2,595	4,889	7,352
Net Cash (Debt)	12,904	12,753	9,806	1,641	-2,844	-5,303
Net Cash Growth	20.12%	30.05%	497.63%	-	-	-
Net Cash Per Share	6.21	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	12,411	11,533	9,701	1,734	-217.66	-762.85
Book Value Per Share	23.24	20.80	16.69	9.58	7.75	6.98
Tangible Book Value	48,277	43,209	34,707	19,909	16,096	14,504
Tangible Book Value Per Share	23.22	20.78	16.69	9.58	7.74	6.98
Land	262.02	262.02	-	-	81.63	83.19
Buildings	458.34	437.62	-	-	131.67	131.77
Machinery	51,947	51,720	-	-	27,058	27,486
Construction In Progress	267.91	201.39	-	-	768.39	766.08

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