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

Catalent 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.85	104.06	83.82	1.6	10.56	27.96
Trading Asset Securities	-	-	29.51	-	-	-
Cash & Short-Term Investments	150.85	104.06	113.33	1.6	10.56	27.96
Cash Growth	14.22%	-8.18%	6998.53%	-84.88%	-62.24%	1141.97%
Accounts Receivable	26.84	16.75	3.46	0.86	2.39	0.61
Other Receivables	-	4.6	-	-	0.2	-
Receivables	26.84	21.35	3.46	0.86	3.45	0.61
Inventory	111.45	127.15	49.26	8.09	59.25	53.78
Prepaid Expenses	1.67	2.45	2.29	0.02	-	-
Other Current Assets	0.87	0.92	0.42	0.37	2.08	1
Total Current Assets	291.68	255.94	168.76	10.94	75.35	83.36
Property, Plant & Equipment	246.54	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	538.91	488.03	308.43	110.67	119.09	122.15
Accounts Payable	19.85	6.01	17.16	12.13	3.67	1.6
Accrued Expenses	25.95	27.75	1.92	2.79	2.01	2.04
Short-Term Debt	68.73	89.22	91.9	26.9	9.88	11.03
Current Income Taxes Payable	54.77	41.66	19.87	-	0.63	2.71
Other Current Liabilities	11.99	11.46	2.08	0.84	1.21	0.72
Total Current Liabilities	181.3	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	181.3	176.1	133.8	43.27	17.92	18.38
Common Stock	125	125	97.44	97.44	81.2	81.2
Retained Earnings	227.58	181.95	77.18	-30.04	19.97	22.57
Total Common Equity	352.58	306.95	174.63	67.4	101.17	103.78
Minority Interest	5.03	4.97	-	-	-	-
Shareholders' Equity	357.61	311.93	174.63	67.4	101.17	103.78
Total Liabilities & Equity	538.91	488.03	308.43	110.67	119.09	122.15
Total Debt	68.73	89.22	91.9	26.9	9.88	11.03
Net Cash (Debt)	82.12	14.85	21.43	-25.31	0.68	16.93
Net Cash Growth	112.37%	-30.71%	-	-	-95.98%	-
Net Cash Per Share	0.13	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	110.38	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	352.58	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	11.4	11.4	11.4	11.4	10.63	10.63
Buildings	34.16	31.61	29.65	29.33	23.28	21.19
Machinery	52.28	49.29	34.49	26.09	24.97	22.54
Construction In Progress	-	-	-	-	1.35	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.