Mansoura Poultry co.S.A.E (EGX:MPCO)
Egypt
· Delayed Price · Currency is EGP 1.710
-0.020 (-1.16%)
At close: Jun 4, 2025
Mansoura Poultry co.S.A.E Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 126.76 | 104.06 | 83.82 | 1.6 | 10.56 | 27.96 | Upgrade
|
| Trading Asset Securities | - | - | 29.51 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 126.76 | 104.06 | 113.33 | 1.6 | 10.56 | 27.96 | Upgrade
|
| Cash Growth | -4.02% | -8.18% | 6998.53% | -84.88% | -62.24% | 1141.97% | Upgrade
|
| Accounts Receivable | 12.2 | 16.75 | 3.46 | 0.86 | 2.39 | 0.61 | Upgrade
|
| Other Receivables | - | 4.6 | - | - | 0.2 | - | Upgrade
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| Receivables | 12.2 | 21.35 | 3.46 | 0.86 | 3.45 | 0.61 | Upgrade
|
| Inventory | 102.84 | 127.15 | 49.26 | 8.09 | 59.25 | 53.78 | Upgrade
|
| Prepaid Expenses | - | 2.45 | 2.29 | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | 0.92 | 0.42 | 0.37 | 2.08 | 1 | Upgrade
|
| Total Current Assets | 241.8 | 255.94 | 168.76 | 10.94 | 75.35 | 83.36 | Upgrade
|
| Property, Plant & Equipment | 245.96 | 231.4 | 139.67 | 99.73 | 35.34 | 30.39 | Upgrade
|
| Long-Term Investments | 45 | - | - | - | 0.4 | 8.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.69 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 8 | - | Upgrade
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| Total Assets | 533.45 | 488.03 | 308.43 | 110.67 | 119.09 | 122.15 | Upgrade
|
| Accounts Payable | 39.5 | 6.01 | 17.16 | 12.13 | 3.67 | 1.6 | Upgrade
|
| Accrued Expenses | 29.19 | 27.75 | 1.92 | 2.79 | 2.01 | 2.04 | Upgrade
|
| Short-Term Debt | 49 | 89.22 | 91.9 | 26.9 | 9.88 | 11.03 | Upgrade
|
| Current Income Taxes Payable | 54.77 | 41.66 | 19.87 | - | 0.63 | 2.71 | Upgrade
|
| Other Current Liabilities | 8.64 | 11.46 | 2.08 | 0.84 | 1.21 | 0.72 | Upgrade
|
| Total Current Liabilities | 181.1 | 176.1 | 132.93 | 42.66 | 17.39 | 18.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.87 | 0.6 | 0.52 | 0.27 | Upgrade
|
| Total Liabilities | 181.1 | 176.1 | 133.8 | 43.27 | 17.92 | 18.38 | Upgrade
|
| Common Stock | 125 | 125 | 97.44 | 97.44 | 81.2 | 81.2 | Upgrade
|
| Retained Earnings | 227.35 | 181.95 | 77.18 | -30.04 | 19.97 | 22.57 | Upgrade
|
| Total Common Equity | 352.35 | 306.95 | 174.63 | 67.4 | 101.17 | 103.78 | Upgrade
|
| Minority Interest | - | 4.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 352.35 | 311.93 | 174.63 | 67.4 | 101.17 | 103.78 | Upgrade
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| Total Liabilities & Equity | 533.45 | 488.03 | 308.43 | 110.67 | 119.09 | 122.15 | Upgrade
|
| Total Debt | 49 | 89.22 | 91.9 | 26.9 | 9.88 | 11.03 | Upgrade
|
| Net Cash (Debt) | 77.76 | 14.85 | 21.43 | -25.31 | 0.68 | 16.93 | Upgrade
|
| Net Cash Growth | 101.10% | -30.71% | - | - | -95.98% | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.02 | 0.03 | -0.04 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 627.2 | 625 | 625 | 625 | 625 | 625 | Upgrade
|
| Total Common Shares Outstanding | 627.2 | 625 | 625 | 625 | 625 | 625 | Upgrade
|
| Working Capital | 60.7 | 79.84 | 35.83 | -31.72 | 57.95 | 65.26 | Upgrade
|
| Book Value Per Share | 0.56 | 0.49 | 0.28 | 0.11 | 0.16 | 0.17 | Upgrade
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| Tangible Book Value | 352.35 | 306.95 | 174.63 | 67.4 | 101.17 | 103.78 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.49 | 0.28 | 0.11 | 0.16 | 0.17 | Upgrade
|
| Land | - | 11.4 | 11.4 | 11.4 | 10.63 | 10.63 | Upgrade
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| Buildings | - | 31.61 | 29.65 | 29.33 | 23.28 | 21.19 | Upgrade
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| Machinery | - | 49.29 | 34.49 | 26.09 | 24.97 | 22.54 | Upgrade
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| Construction In Progress | - | - | - | - | 1.35 | - | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.