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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	90.68	104.06	83.82	1.6	10.56	27.96
Trading Asset Securities	-	-	29.51	-	-	-
Cash & Short-Term Investments	90.68	104.06	113.33	1.6	10.56	27.96
Cash Growth	-44.68%	-8.18%	6998.53%	-84.88%	-62.24%	1141.97%
Accounts Receivable	15.48	16.75	3.46	0.86	2.39	0.61
Other Receivables	-	4.6	-	-	-	-
Receivables	15.48	21.35	3.46	0.86	3.26	0.61
Inventory	67.25	127.15	49.26	8.09	59.25	53.78
Prepaid Expenses	0.83	2.45	2.29	0.02	-	-
Other Current Assets	4.65	0.92	0.42	0.37	2.28	1
Total Current Assets	178.89	255.94	168.76	10.94	75.35	83.36
Property, Plant & Equipment	332.09	231.4	139.67	99.73	35.34	30.39
Long-Term Investments	-	-	-	-	8.4	8.4
Long-Term Deferred Tax Assets	-	0.69	-	-	-	-
Total Assets	510.99	488.03	308.43	110.67	119.09	122.15
Accounts Payable	13.64	6.01	17.16	12.13	3.67	1.6
Accrued Expenses	28.43	27.75	1.92	2.79	2.01	2.04
Short-Term Debt	83.3	89.22	91.9	26.9	9.88	11.03
Current Income Taxes Payable	24.21	41.66	19.87	-	0.63	2.71
Other Current Liabilities	4.23	11.46	2.08	0.84	1.21	0.72
Total Current Liabilities	153.81	176.1	132.93	42.66	17.39	18.1
Long-Term Deferred Tax Liabilities	0.55	-	0.87	0.6	0.52	0.27
Total Liabilities	154.36	176.1	133.8	43.27	17.92	18.38
Common Stock	131.25	125	97.44	97.44	81.2	81.2
Retained Earnings	220.64	181.95	77.18	-30.04	19.97	22.57
Total Common Equity	351.89	306.95	174.63	67.4	101.17	103.78
Minority Interest	4.73	4.97	-	-	-	-
Shareholders' Equity	356.63	311.93	174.63	67.4	101.17	103.78
Total Liabilities & Equity	510.99	488.03	308.43	110.67	119.09	122.15
Total Debt	83.3	89.22	91.9	26.9	9.88	11.03
Net Cash (Debt)	7.38	14.85	21.43	-25.31	0.68	16.93
Net Cash Growth	-86.78%	-30.71%	-	-	-95.98%	-
Net Cash Per Share	0.01	0.02	0.02	-0.03	0.00	0.02
Filing Date Shares Outstanding	1,000	952.38	952.38	952.38	952.38	952.38
Total Common Shares Outstanding	1,000	952.38	952.38	952.38	952.38	952.38
Working Capital	25.09	79.84	35.83	-31.72	57.95	65.26
Book Value Per Share	0.35	0.32	0.18	0.07	0.11	0.11
Tangible Book Value	351.89	306.95	174.63	67.4	101.17	103.78
Tangible Book Value Per Share	0.35	0.32	0.18	0.07	0.11	0.11
Land	39.68	11.4	11.4	11.4	10.63	10.63
Buildings	45.6	31.61	29.65	29.33	23.28	21.19
Machinery	63.33	49.29	34.49	26.09	24.97	22.54
Construction In Progress	-	-	-	-	1.35	-

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