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	1,488	1,312	654.1	398.7	193.27	206.05
Cash & Short-Term Investments	1,488	1,312	654.1	398.7	193.27	206.05
Cash Growth	48.28%	100.54%	64.06%	106.29%	-6.20%	-48.15%
Accounts Receivable	640.69	552.68	455.4	286.03	208.19	206.61
Other Receivables	49.8	47.66	34.34	36.29	8.31	33.33
Receivables	726.5	636.58	515.21	351	239.02	263.54
Inventory	47.04	48.5	37.69	36.58	37.21	39.07
Prepaid Expenses	4.04	4.23	0.65	0.94	1.71	1.46
Other Current Assets	10.23	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	15.87	16.38	9.49	13.69	17.64	18.66
Accrued Expenses	33.27	33.89	17.9	14.44	22.38	6.86
Short-Term Debt	13.05	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	15.58	17.36	13.38	11.81	14.67	6.83
Other Current Liabilities	762.08	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	7.58	1.6	1.7	1.8	1.91	2.01
Long-Term Deferred Tax Liabilities	6.35	5.79	-	-	-	-
Other Long-Term Liabilities	-6	-	-	-	-	-
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	1,689	1,639	972.44	619.94	468.6	402.79
Treasury Stock	-	-	-	-	-	-39.81
Comprehensive Income & Other	79.62	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	17.72	25.29	2.4	15.33	19.48	169.75
Net Cash (Debt)	1,470	1,286	651.69	383.37	173.79	36.3
Net Cash Growth	52.53%	97.40%	69.99%	120.60%	378.77%	-88.26%
Net Cash Per Share	7.75	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	1,415	1,353	690.22	377.7	231.13	108.97
Book Value Per Share	19.33	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	19.21	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	13.03	6.87	22.25	15.18	32.71	114.18

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.