Egyptian Media Production City (EGX:MPRC)

EGX:MPRC 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	1,483	1,312	654.1	398.7	193.27	206.05
Cash & Short-Term Investments	1,483	1,312	654.1	398.7	193.27	206.05
Cash Growth	47.77%	100.54%	64.06%	106.29%	-6.20%	-48.15%
Accounts Receivable	745.91	552.68	455.4	286.03	208.19	206.61
Other Receivables	-	47.66	34.34	36.29	8.31	33.33
Receivables	745.91	636.58	515.21	351	239.02	263.54
Inventory	47.04	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	2,276	2,014	1,221	795.09	475.32	537.36
Property, Plant & Equipment	2,254	2,264	2,244	2,193	2,195	2,216
Goodwill	20.37	20.37	20.37	20.37	20.37	20.37
Other Intangible Assets	1.63	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	4,552	4,299	3,490	3,014	2,699	2,789
Accounts Payable	347.27	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	4.67	18.08	1.23	11.54	5.92	45.41
Current Income Taxes Payable	16.55	14.25	10.57	8.88	-	1.91
Current Unearned Revenue	-	17.36	13.38	11.81	14.67	6.83
Other Current Liabilities	492.59	554.15	477.32	354.7	181.96	248.81
Total Current Liabilities	861.08	661.32	531.07	417.39	244.19	428.39
Long-Term Debt	-	-	-	1.47	11.94	24.43
Long-Term Unearned Revenue	1.58	1.6	1.7	1.8	1.91	2.01
Long-Term Deferred Tax Liabilities	6.35	5.79	-	-	-	-
Total Liabilities	869.01	668.72	532.77	420.67	258.03	454.82
Common Stock	1,896	1,896	1,896	1,896	1,896	1,896
Retained Earnings	1,769	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	3,665	3,615	2,948	2,588	2,436	2,329
Minority Interest	17.78	15.84	8.88	6	5.15	5.16
Shareholders' Equity	3,683	3,630	2,957	2,594	2,441	2,334
Total Liabilities & Equity	4,552	4,299	3,490	3,014	2,699	2,789
Total Debt	4.67	25.29	2.4	15.33	19.48	169.75
Net Cash (Debt)	1,478	1,286	651.69	383.37	173.79	36.3
Net Cash Growth	53.35%	97.40%	69.99%	120.60%	378.77%	-88.26%
Net Cash Per Share	7.79	6.78	3.44	2.02	0.92	0.19
Filing Date Shares Outstanding	211.7	189.63	189.63	189.63	189.63	179.93
Total Common Shares Outstanding	211.7	189.63	189.63	189.63	189.63	179.93
Working Capital	1,415	1,353	690.22	377.7	231.13	108.97
Book Value Per Share	17.31	19.06	15.55	13.65	12.85	12.94
Tangible Book Value	3,643	3,593	2,925	2,562	2,407	2,293
Tangible Book Value Per Share	17.21	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.