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	-	2,972	6,680	7,815	9,940	4,236
Short-Term Investments	-	734.01	3,827	4,466	-	-
Trading Asset Securities	-	2,574	2,869	620.38	-	-
Cash & Short-Term Investments	12,309	6,279	13,377	12,901	9,940	4,236
Cash Growth	5.83%	-53.06%	3.68%	29.79%	134.67%	107.15%
Accounts Receivable	-	1,447	541.15	727.88	1,048	395.78
Other Receivables	-	627.65	438.99	186.96	250.59	147.12
Receivables	-	2,074	980.14	914.83	1,298	542.9
Inventory	-	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	-	11,178	16,518	15,182	12,508	5,534
Property, Plant & Equipment	-	38,265	34,720	35,721	30,797	21,002
Long-Term Investments	-	10,662	5,565	2,654	-	-
Other Intangible Assets	-	79.64	67.54	43.5	-	-
Other Long-Term Assets	-	1,010	1,132	589.89	500.42	204.83
Total Assets	-	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	-	571.06	397.66	241.43	1,255	636.67
Accrued Expenses	-	961.85	338.31	203.18	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2,500
Current Portion of Leases	-	30.9	26.43	20.77	15.51	9.44
Current Income Taxes Payable	-	3,261	2,913	2,614	1,175	461.05
Current Unearned Revenue	-	386.15	135.4	192.24	54.56	34.37
Other Current Liabilities	-	271.41	349.52	377.39	306.95	157.58
Total Current Liabilities	-	5,482	4,161	3,649	2,807	3,800
Long-Term Leases	-	119.07	165.15	127.71	118.55	85.09
Pension & Post-Retirement Benefits	-	616.13	531.38	307.46	-	-
Long-Term Deferred Tax Liabilities	-	7,170	7,767	6,853	6,173	2,948
Total Liabilities	-	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	20,792	20,792	2,291	2,291
Additional Paid-In Capital	-	-	-	-	1,927	1,927
Retained Earnings	-	19,125	24,587	22,461	14,426	9,645
Comprehensive Income & Other	-	-	-	-	16,062	6,046
Total Common Equity	53,086	47,807	45,378	43,253	34,707	19,909
Minority Interest	-	-	-	-	0.01	0
Shareholders' Equity	53,086	47,807	45,378	43,253	34,707	19,909
Total Liabilities & Equity	-	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	162.98	149.97	191.58	148.48	134.06	2,595
Net Cash (Debt)	12,146	6,129	13,185	12,753	9,806	1,641
Net Cash Growth	5.99%	-53.51%	3.39%	30.05%	497.63%	-
Net Cash Per Share	4.23	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	-	5,696	12,358	11,533	9,701	1,734
Book Value Per Share	18.51	16.67	15.82	15.08	12.10	6.94
Tangible Book Value	53,027	47,727	45,311	43,209	34,707	19,909
Tangible Book Value Per Share	18.49	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: Jun 30, 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 1, 2026

Data Sources Report a data error