Egyptian Media Production City (EGX: MPRC)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,032	654.1	398.7	193.27	206.05	397.39
Cash & Short-Term Investments	1,032	654.1	398.7	193.27	206.05	397.39
Cash Growth	100.31%	64.06%	106.29%	-6.20%	-48.15%	5.71%
Accounts Receivable	572.58	455.4	286.03	208.19	206.61	157.56
Other Receivables	66	34.34	36.29	8.31	33.33	30.63
Receivables	658.83	515.21	351	239.02	263.54	207.44
Inventory	49.56	37.69	36.58	37.21	39.07	38.72
Prepaid Expenses	3.31	0.65	0.94	1.71	1.46	1.13
Other Current Assets	29	13.64	7.87	4.11	27.23	7.64
Total Current Assets	1,772	1,221	795.09	475.32	537.36	652.32
Property, Plant & Equipment	2,264	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	1.64	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	4,059	3,490	3,014	2,699	2,789	2,583
Accounts Payable	14.59	8.89	13.69	17.64	18.66	23.27
Accrued Expenses	30.28	17.3	14.44	22.38	6.86	6.62
Short-Term Debt	23.58	1.17	2.31	1.62	99.91	30
Current Portion of Long-Term Debt	42.3	1.23	11.54	5.92	45.41	49.54
Current Income Taxes Payable	7	10.57	8.88	-	1.91	1.48
Current Unearned Revenue	16.15	13.38	11.81	14.67	6.83	7.75
Other Current Liabilities	629.44	478.52	354.7	181.96	248.81	181.41
Total Current Liabilities	763.34	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	1.65	1.7	1.8	1.91	2.01	-
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	770.26	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	1,301	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	3,276	2,948	2,588	2,436	2,329	2,274
Minority Interest	11.85	8.88	6	5.15	5.16	-
Shareholders' Equity	3,288	2,957	2,594	2,441	2,334	2,274
Total Liabilities & Equity	4,059	3,490	3,014	2,699	2,789	2,583
Total Debt	65.88	2.4	15.33	19.48	169.75	88.15
Net Cash (Debt)	965.85	651.69	383.37	173.79	36.3	309.24
Net Cash Growth	94.11%	69.99%	120.60%	378.77%	-88.26%	-14.48%
Net Cash Per Share	5.09	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	1,009	690.22	377.7	231.13	108.97	352.26
Book Value Per Share	17.28	15.55	13.65	12.85	12.94	11.99
Tangible Book Value	3,254	2,925	2,562	2,407	2,293	2,254
Tangible Book Value Per Share	17.16	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	9.61	22.25	15.18	32.71	114.18	60.83

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