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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139	83.82	1.6	10.56	27.96	2.25
Trading Asset Securities	-	29.51	-	-	-	-
Cash & Short-Term Investments	139	113.33	1.6	10.56	27.96	2.25
Cash Growth	3725.20%	6998.54%	-84.88%	-62.24%	1141.97%	-62.33%
Accounts Receivable	0.78	3.46	0.86	2.39	0.61	0.58
Other Receivables	-	-	-	0.2	-	-
Receivables	0.78	3.46	0.86	3.45	0.61	0.58
Inventory	53.84	49.26	8.09	59.25	53.78	55.42
Prepaid Expenses	0.76	2.29	0.02	-	-	-
Other Current Assets	0.43	0.42	0.37	2.08	1	0.88
Total Current Assets	194.81	168.76	10.94	75.35	83.36	59.13
Property, Plant & Equipment	167.71	139.67	99.73	35.34	30.39	31.06
Long-Term Investments	-	-	-	0.4	8.4	7.85
Other Long-Term Assets	-	-	-	8	-	-
Total Assets	362.52	308.43	110.67	119.09	122.15	98.04
Accounts Payable	7.15	17.16	12.13	3.67	1.6	4.42
Accrued Expenses	4.02	1.92	2.79	2.01	2.04	1.27
Short-Term Debt	90.38	91.9	26.9	9.88	11.03	8.21
Current Income Taxes Payable	21.71	19.87	-	0.63	2.71	-
Other Current Liabilities	1.87	2.08	0.84	1.21	0.72	0.48
Total Current Liabilities	125.13	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	125.99	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	111.53	77.18	-30.04	19.97	22.57	2.33
Shareholders' Equity	236.53	174.63	67.4	101.17	103.78	83.53
Total Liabilities & Equity	362.52	308.43	110.67	119.09	122.15	98.04
Total Debt	90.38	91.9	26.9	9.88	11.03	8.21
Net Cash (Debt)	48.62	21.43	-25.31	0.68	16.93	-5.96
Net Cash Growth	-	-	-	-95.98%	-	-
Net Cash Per Share	0.07	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	69.68	35.83	-31.72	57.95	65.26	44.75
Book Value Per Share	0.38	0.28	0.11	0.16	0.17	0.13
Tangible Book Value	236.53	174.63	67.4	101.17	103.78	83.53
Tangible Book Value Per Share	0.38	0.28	0.11	0.16	0.17	0.13
Land	11.4	11.4	11.4	10.63	10.63	10.92
Buildings	29.83	29.65	29.33	23.28	21.19	22.34
Machinery	39.38	34.49	26.09	24.97	22.54	21.05
Construction In Progress	-	-	-	1.35	-	-

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