Egyptian Media Production City (EGX:MPRC)

EGX:MPRC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,312	654.1	398.7	193.27	206.05
Cash & Short-Term Investments	1,312	654.1	398.7	193.27	206.05
Cash Growth	100.54%	64.06%	106.29%	-6.20%	-48.15%
Accounts Receivable	552.68	455.4	286.03	208.19	206.61
Other Receivables	47.66	34.34	36.29	8.31	33.33
Receivables	636.58	515.21	351	239.02	263.54
Inventory	48.5	37.69	36.58	37.21	39.07
Prepaid Expenses	4.23	0.65	0.94	1.71	1.46
Other Current Assets	12.81	13.64	7.87	4.11	27.23
Total Current Assets	2,014	1,221	795.09	475.32	537.36
Property, Plant & Equipment	2,264	2,244	2,193	2,195	2,216
Goodwill	20.37	20.37	20.37	20.37	20.37
Other Intangible Assets	0.93	3.12	5.32	9.06	15.15
Long-Term Deferred Tax Assets	-	1.39	0.05	-	-
Long-Term Deferred Charges	-	-	-	0	0
Total Assets	4,299	3,490	3,014	2,699	2,789
Accounts Payable	16.38	9.49	13.69	17.64	18.66
Accrued Expenses	33.89	17.9	14.44	22.38	6.86
Short-Term Debt	7.21	1.17	2.31	1.62	99.91
Current Portion of Long-Term Debt	18.08	1.23	11.54	5.92	45.41
Current Income Taxes Payable	14.25	10.57	8.88	-	1.91
Current Unearned Revenue	17.36	13.38	11.81	14.67	6.83
Other Current Liabilities	554.15	477.32	354.7	181.96	248.81
Total Current Liabilities	661.32	531.07	417.39	244.19	428.39
Long-Term Debt	-	-	1.47	11.94	24.43
Long-Term Unearned Revenue	1.6	1.7	1.8	1.91	2.01
Long-Term Deferred Tax Liabilities	5.79	-	-	-	-
Total Liabilities	668.72	532.77	420.67	258.03	454.82
Common Stock	1,896	1,896	1,896	1,896	1,896
Retained Earnings	1,639	972.44	619.94	468.6	402.79
Treasury Stock	-	-	-	-	-39.81
Comprehensive Income & Other	79.62	79.53	71.32	71.32	69.61
Total Common Equity	3,615	2,948	2,588	2,436	2,329
Minority Interest	15.84	8.88	6	5.15	5.16
Shareholders' Equity	3,630	2,957	2,594	2,441	2,334
Total Liabilities & Equity	4,299	3,490	3,014	2,699	2,789
Total Debt	25.29	2.4	15.33	19.48	169.75
Net Cash (Debt)	1,286	651.69	383.37	173.79	36.3
Net Cash Growth	97.40%	69.99%	120.60%	378.77%	-88.26%
Net Cash Per Share	6.78	3.44	2.02	0.92	0.19
Filing Date Shares Outstanding	189.63	189.63	189.63	189.63	179.93
Total Common Shares Outstanding	189.63	189.63	189.63	189.63	179.93
Working Capital	1,353	690.22	377.7	231.13	108.97
Book Value Per Share	19.06	15.55	13.65	12.85	12.94
Tangible Book Value	3,593	2,925	2,562	2,407	2,293
Tangible Book Value Per Share	18.95	15.42	13.51	12.69	12.75
Land	366.45	366.45	366.45	366.45	366.45
Machinery	68.22	54.32	54.51	53.89	49.15
Construction In Progress	6.87	22.25	15.18	32.71	114.18

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.