Egyptian Media Production City (EGX:MPRC)

EGX:MPRC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,053	1,781	1,312	654.1	398.7	193.27
Cash & Short-Term Investments	2,053	1,781	1,312	654.1	398.7	193.27
Cash Growth	37.95%	35.81%	100.54%	64.06%	106.29%	-6.20%
Accounts Receivable	732.87	647.79	552.68	455.4	286.03	208.19
Other Receivables	208.92	53.75	47.66	34.34	36.29	8.31
Receivables	980.51	754.62	636.58	515.21	351	239.02
Inventory	65.46	52	48.5	37.69	36.58	37.21
Prepaid Expenses	3.63	4.3	4.23	0.65	0.94	1.71
Other Current Assets	11.79	9.2	12.81	13.64	7.87	4.11
Total Current Assets	3,114	2,602	2,014	1,221	795.09	475.32
Property, Plant & Equipment	2,389	2,375	2,264	2,244	2,193	2,195
Goodwill	20.37	20.37	20.37	20.37	20.37	20.37
Other Intangible Assets	0.58	0.72	0.93	3.12	5.32	9.06
Long-Term Deferred Tax Assets	-	-	-	1.39	0.05	-
Long-Term Deferred Charges	-	-	-	-	-	0
Total Assets	5,524	4,998	4,299	3,490	3,014	2,699

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.58	32.02	16.38	9.49	13.69	17.64
Accrued Expenses	58.69	44.84	40.31	17.9	14.44	22.38
Short-Term Debt	9.41	2.18	7.21	1.17	2.31	1.62
Current Portion of Long-Term Debt	9.14	22.22	18.08	1.23	11.54	5.92
Current Income Taxes Payable	14.32	12.5	14.25	10.57	8.88	-
Current Unearned Revenue	14.36	16.13	17.36	13.38	11.81	14.67
Other Current Liabilities	824.59	574.92	547.73	477.32	354.7	181.96
Total Current Liabilities	956.09	704.8	661.32	531.07	417.39	244.19
Long-Term Debt	-	-	-	-	1.47	11.94
Long-Term Unearned Revenue	1.48	1.5	1.6	1.7	1.8	1.91
Long-Term Deferred Tax Liabilities	7.87	7.87	5.79	-	-	-
Total Liabilities	965.43	714.17	668.72	532.77	420.67	258.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,250	1,896	1,896	1,896	1,896	1,896
Retained Earnings	2,200	2,284	1,639	972.44	619.94	468.6
Comprehensive Income & Other	81.92	79.79	79.62	79.53	71.32	71.32
Total Common Equity	4,532	4,260	3,615	2,948	2,588	2,436
Minority Interest	26.47	23.38	15.84	8.88	6	5.15
Shareholders' Equity	4,559	4,284	3,630	2,957	2,594	2,441
Total Liabilities & Equity	5,524	4,998	4,299	3,490	3,014	2,699

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.55	24.4	25.29	2.4	15.33	19.48
Net Cash (Debt)	2,034	1,757	1,286	651.69	383.37	173.79
Net Cash Growth	38.35%	36.58%	97.40%	69.99%	120.60%	378.77%
Net Cash Per Share	10.73	9.27	6.78	3.44	2.02	0.92
Filing Date Shares Outstanding	225	189.63	189.63	189.63	189.63	189.63
Total Common Shares Outstanding	225	189.63	189.63	189.63	189.63	189.63
Working Capital	2,158	1,897	1,353	690.22	377.7	231.13
Book Value Per Share	20.14	22.47	19.06	15.55	13.65	12.85
Tangible Book Value	4,511	4,239	3,593	2,925	2,562	2,407
Tangible Book Value Per Share	20.05	22.36	18.95	15.42	13.51	12.69
Land	366.45	366.45	366.45	366.45	366.45	366.45
Machinery	68.22	68.22	68.22	54.32	54.51	53.89
Construction In Progress	50.97	70.53	6.87	22.25	15.18	32.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error