Mansoura Poultry co.S.A.E (EGX: MPCO)

Mansoura Poultry co.S.A.E 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	163.93	83.82	1.6	10.56	27.96	2.25
Trading Asset Securities	-	29.51	-	-	-	-
Cash & Short-Term Investments	163.93	113.33	1.6	10.56	27.96	2.25
Cash Growth	1129.06%	6998.54%	-84.88%	-62.24%	1141.97%	-62.33%
Accounts Receivable	1.81	3.46	0.86	2.39	0.61	0.58
Other Receivables	-	-	-	0.2	-	-
Receivables	1.81	3.46	0.86	3.45	0.61	0.58
Inventory	65.72	49.26	8.09	59.25	53.78	55.42
Prepaid Expenses	0.55	2.29	0.02	-	-	-
Other Current Assets	0.42	0.42	0.37	2.08	1	0.88
Total Current Assets	232.43	168.76	10.94	75.35	83.36	59.13
Property, Plant & Equipment	200.94	139.67	99.73	35.34	30.39	31.06
Long-Term Investments	11.25	-	-	0.4	8.4	7.85
Other Long-Term Assets	-	-	-	8	-	-
Total Assets	444.62	308.43	110.67	119.09	122.15	98.04
Accounts Payable	11.78	17.16	12.13	3.67	1.6	4.42
Accrued Expenses	1.87	1.92	2.79	2.01	2.04	1.27
Short-Term Debt	108.1	91.9	26.9	9.88	11.03	8.21
Current Income Taxes Payable	35.86	19.87	-	0.63	2.71	-
Other Current Liabilities	2.23	2.08	0.84	1.21	0.72	0.48
Total Current Liabilities	159.84	132.93	42.66	17.39	18.1	14.38
Long-Term Deferred Tax Liabilities	0.87	0.87	0.6	0.52	0.27	0.13
Total Liabilities	160.71	133.8	43.27	17.92	18.38	14.51
Common Stock	125	97.44	97.44	81.2	81.2	81.2
Retained Earnings	158.91	77.18	-30.04	19.97	22.57	2.33
Shareholders' Equity	283.91	174.63	67.4	101.17	103.78	83.53
Total Liabilities & Equity	444.62	308.43	110.67	119.09	122.15	98.04
Total Debt	108.1	91.9	26.9	9.88	11.03	8.21
Net Cash (Debt)	55.83	21.43	-25.31	0.68	16.93	-5.96
Net Cash Growth	-	-	-	-95.98%	-	-
Net Cash Per Share	0.09	0.03	-0.04	0.00	0.03	-0.01
Filing Date Shares Outstanding	625	625	625	625	625	625.37
Total Common Shares Outstanding	625	625	625	625	625	625.37
Working Capital	72.58	35.83	-31.72	57.95	65.26	44.75
Book Value Per Share	0.45	0.28	0.11	0.16	0.17	0.13
Tangible Book Value	283.91	174.63	67.4	101.17	103.78	83.53
Tangible Book Value Per Share	0.45	0.28	0.11	0.16	0.17	0.13
Land	11.4	11.4	11.4	10.63	10.63	10.92
Buildings	30.03	29.65	29.33	23.28	21.19	22.34
Machinery	42.69	34.49	26.09	24.97	22.54	21.05
Construction In Progress	-	-	-	1.35	-	-

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