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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,632	1,312	654.1	398.7	193.27	206.05
Cash & Short-Term Investments	1,632	1,312	654.1	398.7	193.27	206.05
Cash Growth	45.38%	100.54%	64.06%	106.29%	-6.20%	-48.15%
Accounts Receivable	672.6	552.68	455.4	286.03	208.19	206.61
Other Receivables	97.79	47.66	34.34	36.29	8.31	33.33
Receivables	770.39	636.58	515.21	351	239.02	263.54
Inventory	52.28	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	2,455	2,014	1,221	795.09	475.32	537.36
Property, Plant & Equipment	2,338	2,264	2,244	2,193	2,195	2,216
Long-Term Investments	20.37	-	-	-	-	-
Goodwill	-	20.37	20.37	20.37	20.37	20.37
Other Intangible Assets	0.96	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	4,814	4,299	3,490	3,014	2,699	2,789
Accounts Payable	79.7	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	34.5	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	7.49	14.25	10.57	8.88	-	1.91
Current Unearned Revenue	-	17.36	13.38	11.81	14.67	6.83
Other Current Liabilities	751.72	554.15	477.32	354.7	181.96	248.81
Total Current Liabilities	873.42	661.32	531.07	417.39	244.19	428.39
Long-Term Debt	-	-	-	1.47	11.94	24.43
Long-Term Unearned Revenue	1.53	1.6	1.7	1.8	1.91	2.01
Long-Term Deferred Tax Liabilities	7.22	5.79	-	-	-	-
Total Liabilities	882.17	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	1,935	1,639	972.44	619.94	468.6	402.79
Treasury Stock	-	-	-	-	-	-39.81
Comprehensive Income & Other	79.8	79.62	79.53	71.32	71.32	69.61
Total Common Equity	3,911	3,615	2,948	2,588	2,436	2,329
Minority Interest	20.64	15.84	8.88	6	5.15	5.16
Shareholders' Equity	3,932	3,630	2,957	2,594	2,441	2,334
Total Liabilities & Equity	4,814	4,299	3,490	3,014	2,699	2,789
Total Debt	34.5	25.29	2.4	15.33	19.48	169.75
Net Cash (Debt)	1,597	1,286	651.69	383.37	173.79	36.3
Net Cash Growth	47.69%	97.40%	69.99%	120.60%	378.77%	-88.26%
Net Cash Per Share	8.45	6.78	3.44	2.02	0.92	0.19
Filing Date Shares Outstanding	209.27	189.63	189.63	189.63	189.63	179.93
Total Common Shares Outstanding	209.27	189.63	189.63	189.63	189.63	179.93
Working Capital	1,581	1,353	690.22	377.7	231.13	108.97
Book Value Per Share	18.69	19.06	15.55	13.65	12.85	12.94
Tangible Book Value	3,910	3,593	2,925	2,562	2,407	2,293
Tangible Book Value Per Share	18.68	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.