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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.71	104.06	83.82	1.6	10.56	27.96
Trading Asset Securities	-	-	29.51	-	-	-
Cash & Short-Term Investments	132.71	104.06	113.33	1.6	10.56	27.96
Cash Growth	-4.53%	-8.18%	6998.53%	-84.88%	-62.24%	1141.97%
Accounts Receivable	36.7	16.75	3.46	0.86	2.39	0.61
Other Receivables	0.02	4.6	-	-	0.2	-
Receivables	36.72	21.35	3.46	0.86	3.45	0.61
Inventory	77.57	127.15	49.26	8.09	59.25	53.78
Prepaid Expenses	1.39	2.45	2.29	0.02	-	-
Other Current Assets	0.82	0.92	0.42	0.37	2.08	1
Total Current Assets	249.2	255.94	168.76	10.94	75.35	83.36
Property, Plant & Equipment	285.54	231.4	139.67	99.73	35.34	30.39
Long-Term Investments	-	-	-	-	0.4	8.4
Long-Term Deferred Tax Assets	0.69	0.69	-	-	-	-
Other Long-Term Assets	-	-	-	-	8	-
Total Assets	535.43	488.03	308.43	110.67	119.09	122.15
Accounts Payable	17.99	6.01	17.16	12.13	3.67	1.6
Accrued Expenses	25.69	27.75	1.92	2.79	2.01	2.04
Short-Term Debt	85.72	89.22	91.9	26.9	9.88	11.03
Current Income Taxes Payable	24.73	41.66	19.87	-	0.63	2.71
Other Current Liabilities	25.36	11.46	2.08	0.84	1.21	0.72
Total Current Liabilities	179.48	176.1	132.93	42.66	17.39	18.1
Long-Term Deferred Tax Liabilities	-	-	0.87	0.6	0.52	0.27
Total Liabilities	179.48	176.1	133.8	43.27	17.92	18.38
Common Stock	125	125	97.44	97.44	81.2	81.2
Retained Earnings	225.96	181.95	77.18	-30.04	19.97	22.57
Total Common Equity	350.96	306.95	174.63	67.4	101.17	103.78
Minority Interest	4.99	4.97	-	-	-	-
Shareholders' Equity	355.95	311.93	174.63	67.4	101.17	103.78
Total Liabilities & Equity	535.43	488.03	308.43	110.67	119.09	122.15
Total Debt	85.72	89.22	91.9	26.9	9.88	11.03
Net Cash (Debt)	46.99	14.85	21.43	-25.31	0.68	16.93
Net Cash Growth	-3.36%	-30.71%	-	-	-95.98%	-
Net Cash Per Share	0.08	0.02	0.03	-0.04	0.00	0.03
Filing Date Shares Outstanding	625	625	625	625	625	625
Total Common Shares Outstanding	625	625	625	625	625	625
Working Capital	69.72	79.84	35.83	-31.72	57.95	65.26
Book Value Per Share	0.56	0.49	0.28	0.11	0.16	0.17
Tangible Book Value	350.96	306.95	174.63	67.4	101.17	103.78
Tangible Book Value Per Share	0.56	0.49	0.28	0.11	0.16	0.17
Land	39.68	11.4	11.4	11.4	10.63	10.63
Buildings	40.4	31.61	29.65	29.33	23.28	21.19
Machinery	56.35	49.29	34.49	26.09	24.97	22.54
Construction In Progress	-	-	-	-	1.35	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.