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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,492	1,312	654.1	398.7	193.27	206.05
Cash & Short-Term Investments	1,492	1,312	654.1	398.7	193.27	206.05
Cash Growth	44.62%	100.54%	64.06%	106.29%	-6.20%	-48.15%
Accounts Receivable	665.03	552.68	455.4	286.03	208.19	206.61
Other Receivables	21.14	47.66	34.34	36.29	8.31	33.33
Receivables	706.15	636.58	515.21	351	239.02	263.54
Inventory	46.96	48.5	37.69	36.58	37.21	39.07
Prepaid Expenses	4.13	4.23	0.65	0.94	1.71	1.46
Other Current Assets	21.16	12.81	13.64	7.87	4.11	27.23
Total Current Assets	2,270	2,014	1,221	795.09	475.32	537.36
Property, Plant & Equipment	2,301	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	1.37	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	4,593	4,299	3,490	3,014	2,699	2,789
Accounts Payable	9.46	16.38	9.49	13.69	17.64	18.66
Accrued Expenses	42.47	33.89	17.9	14.44	22.38	6.86
Short-Term Debt	15.25	7.21	1.17	2.31	1.62	99.91
Current Portion of Long-Term Debt	46	18.08	1.23	11.54	5.92	45.41
Current Income Taxes Payable	4.86	14.25	10.57	8.88	-	1.91
Current Unearned Revenue	13.69	17.36	13.38	11.81	14.67	6.83
Other Current Liabilities	718.06	554.15	477.32	354.7	181.96	248.81
Total Current Liabilities	849.79	661.32	531.07	417.39	244.19	428.39
Long-Term Debt	-	-	-	1.47	11.94	24.43
Long-Term Unearned Revenue	1.55	1.6	1.7	1.8	1.91	2.01
Long-Term Deferred Tax Liabilities	6.78	5.79	-	-	-	-
Total Liabilities	858.13	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	1,740	1,639	972.44	619.94	468.6	402.79
Treasury Stock	-	-	-	-	-	-39.81
Comprehensive Income & Other	79.79	79.62	79.53	71.32	71.32	69.61
Total Common Equity	3,716	3,615	2,948	2,588	2,436	2,329
Minority Interest	19.34	15.84	8.88	6	5.15	5.16
Shareholders' Equity	3,735	3,630	2,957	2,594	2,441	2,334
Total Liabilities & Equity	4,593	4,299	3,490	3,014	2,699	2,789
Total Debt	61.25	25.29	2.4	15.33	19.48	169.75
Net Cash (Debt)	1,431	1,286	651.69	383.37	173.79	36.3
Net Cash Growth	48.14%	97.40%	69.99%	120.60%	378.77%	-88.26%
Net Cash Per Share	7.55	6.78	3.44	2.02	0.92	0.19
Filing Date Shares Outstanding	189.63	189.63	189.63	189.63	189.63	179.93
Total Common Shares Outstanding	189.63	189.63	189.63	189.63	189.63	179.93
Working Capital	1,421	1,353	690.22	377.7	231.13	108.97
Book Value Per Share	19.59	19.06	15.55	13.65	12.85	12.94
Tangible Book Value	3,694	3,593	2,925	2,562	2,407	2,293
Tangible Book Value Per Share	19.48	18.95	15.42	13.51	12.69	12.75
Land	366.45	366.45	366.45	366.45	366.45	366.45
Machinery	68.22	68.22	54.32	54.51	53.89	49.15
Construction In Progress	67.2	6.87	22.25	15.18	32.71	114.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.