Egyptian Media Production City (EGX: MPRC)

EGX: MPRC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,123	654.1	398.7	193.27	206.05	397.39
Cash & Short-Term Investments	1,123	654.1	398.7	193.27	206.05	397.39
Cash Growth	86.06%	64.06%	106.29%	-6.20%	-48.15%	5.71%
Accounts Receivable	613.29	455.4	286.03	208.19	206.61	157.56
Other Receivables	81	34.34	36.29	8.31	33.33	30.63
Receivables	736.97	515.21	351	239.02	263.54	207.44
Inventory	46.35	37.69	36.58	37.21	39.07	38.72
Prepaid Expenses	4.52	0.65	0.94	1.71	1.46	1.13
Other Current Assets	18.2	13.64	7.87	4.11	27.23	7.64
Total Current Assets	1,929	1,221	795.09	475.32	537.36	652.32
Property, Plant & Equipment	2,262	2,244	2,193	2,195	2,216	1,889
Long-Term Investments	-	-	-	-	-	21
Goodwill	20.37	20.37	20.37	20.37	20.37	-
Other Intangible Assets	1.14	3.12	5.32	9.06	15.15	20.28
Long-Term Deferred Tax Assets	-	1.39	0.05	-	-	-
Long-Term Deferred Charges	-	-	-	0	0	0.11
Total Assets	4,212	3,490	3,014	2,699	2,789	2,583
Accounts Payable	23.75	8.89	13.69	17.64	18.66	23.27
Accrued Expenses	34.29	17.3	14.44	22.38	6.86	6.62
Short-Term Debt	10.32	1.17	2.31	1.62	99.91	30
Current Portion of Long-Term Debt	30.61	1.23	11.54	5.92	45.41	49.54
Current Income Taxes Payable	10.05	10.57	8.88	-	1.91	1.48
Current Unearned Revenue	17.72	13.38	11.81	14.67	6.83	7.75
Other Current Liabilities	646.27	478.52	354.7	181.96	248.81	181.41
Total Current Liabilities	773.02	531.07	417.39	244.19	428.39	300.07
Long-Term Debt	-	-	1.47	11.94	24.43	8.61
Long-Term Unearned Revenue	1.63	1.7	1.8	1.91	2.01	-
Total Liabilities	780.9	532.77	420.67	258.03	454.82	308.68
Common Stock	1,896	1,896	1,896	1,896	1,896	1,896
Retained Earnings	1,442	972.44	619.94	468.6	402.79	307.77
Treasury Stock	-	-	-	-	-39.81	-
Comprehensive Income & Other	79.58	79.53	71.32	71.32	69.61	70.41
Total Common Equity	3,418	2,948	2,588	2,436	2,329	2,274
Minority Interest	13.25	8.88	6	5.15	5.16	-
Shareholders' Equity	3,431	2,957	2,594	2,441	2,334	2,274
Total Liabilities & Equity	4,212	3,490	3,014	2,699	2,789	2,583
Total Debt	40.93	2.4	15.33	19.48	169.75	88.15
Net Cash (Debt)	1,082	651.69	383.37	173.79	36.3	309.24
Net Cash Growth	81.38%	69.99%	120.60%	378.77%	-88.26%	-14.48%
Net Cash Per Share	5.70	3.44	2.02	0.92	0.19	1.63
Filing Date Shares Outstanding	189.63	189.63	189.63	189.63	179.93	189.63
Total Common Shares Outstanding	189.63	189.63	189.63	189.63	179.93	189.63
Working Capital	1,156	690.22	377.7	231.13	108.97	352.26
Book Value Per Share	18.02	15.55	13.65	12.85	12.94	11.99
Tangible Book Value	3,396	2,925	2,562	2,407	2,293	2,254
Tangible Book Value Per Share	17.91	15.42	13.51	12.69	12.75	11.89
Land	366.45	366.45	366.45	366.45	366.45	366.45
Machinery	68.22	54.32	54.51	53.89	49.15	39.79
Construction In Progress	7.95	22.25	15.18	32.71	114.18	60.83

Source: S&P Capital IQ. Standard template. Financial Sources.