Misr Fertilizer Production Company (EGX:MFPC)

EGX:MFPC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,778	2,972	6,680	7,815	9,940	4,236
Short-Term Investments	3,050	734.01	3,827	4,466	-	-
Trading Asset Securities	4,090	2,574	2,869	620.38	-	-
Cash & Short-Term Investments	10,917	6,279	13,377	12,901	9,940	4,236
Cash Growth	-6.14%	-53.06%	3.68%	29.79%	134.67%	107.15%
Accounts Receivable	1,553	1,447	541.15	727.88	1,048	395.78
Other Receivables	1,082	627.65	438.99	186.96	250.59	147.12
Receivables	2,635	2,074	980.14	914.83	1,298	542.9
Inventory	2,567	1,927	1,714	1,235	1,249	743.27
Prepaid Expenses	-	24.2	31.37	13.37	-	-
Other Current Assets	-	872.64	416.06	116.75	20.79	11.8
Total Current Assets	16,120	11,178	16,518	15,182	12,508	5,534
Property, Plant & Equipment	38,744	38,265	34,720	35,721	30,797	21,002
Long-Term Investments	11,015	10,662	5,565	2,654	-	-
Other Intangible Assets	53.32	79.64	67.54	43.5	-	-
Other Long-Term Assets	34,049	1,010	1,132	589.89	500.42	204.83
Total Assets	99,981	61,194	58,003	54,189	43,806	26,741

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,206	571.06	397.66	241.43	1,255	636.67
Accrued Expenses	839.64	961.85	338.31	203.18	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2,500
Current Portion of Leases	22.6	30.9	26.43	20.77	15.51	9.44
Current Income Taxes Payable	3,009	3,261	2,913	2,614	1,175	461.05
Current Unearned Revenue	56.22	386.15	135.4	192.24	54.56	34.37
Other Current Liabilities	9,225	271.41	349.52	377.39	306.95	157.58
Total Current Liabilities	14,359	5,482	4,161	3,649	2,807	3,800
Long-Term Leases	106.5	119.07	165.15	127.71	118.55	85.09
Pension & Post-Retirement Benefits	777.82	616.13	531.38	307.46	-	-
Long-Term Deferred Tax Liabilities	6,723	7,170	7,767	6,853	6,173	2,948
Other Long-Term Liabilities	32,996	-	-	-	-	-
Total Liabilities	54,963	13,387	12,624	10,937	9,099	6,832

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28,681	28,681	20,792	20,792	2,291	2,291
Additional Paid-In Capital	-	-	-	-	1,927	1,927
Retained Earnings	16,337	19,125	24,587	22,461	14,426	9,645
Comprehensive Income & Other	-0	-	-	-	16,062	6,046
Total Common Equity	45,018	47,807	45,378	43,253	34,707	19,909
Minority Interest	-	-	-	-	0.01	0
Shareholders' Equity	45,018	47,807	45,378	43,253	34,707	19,909
Total Liabilities & Equity	99,981	61,194	58,003	54,189	43,806	26,741

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129.1	149.97	191.58	148.48	134.06	2,595
Net Cash (Debt)	10,788	6,129	13,185	12,753	9,806	1,641
Net Cash Growth	-5.86%	-53.51%	3.39%	30.05%	497.63%	-
Net Cash Per Share	3.76	2.14	4.60	4.45	3.42	0.57
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	1,760	5,696	12,358	11,533	9,701	1,734
Book Value Per Share	15.70	16.67	15.82	15.08	12.10	6.94
Tangible Book Value	44,965	47,727	45,311	43,209	34,707	19,909
Tangible Book Value Per Share	15.68	16.64	15.80	15.07	12.10	6.94
Land	-	262.02	262.02	262.02	-	-
Buildings	-	570.61	498.38	437.62	-	-
Machinery	-	52,466	52,009	51,720	-	-
Construction In Progress	-	6,387	1,093	201.39	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error