Cairo Poultry Company S.A.E. (EGX:POUL)

EGX:POUL 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	3,717	2,541	605.35	241.22	98.32	108.94
Short-Term Investments	-	-	-	-	152.29	125.47
Cash & Short-Term Investments	3,717	2,541	605.35	241.22	250.61	234.41
Cash Growth	230.60%	319.73%	150.95%	-3.75%	6.91%	457.20%
Accounts Receivable	1,396	820.52	590.52	392.22	223.43	210.88
Other Receivables	41.65	11.98	9.38	1.32	2.03	6.72
Receivables	1,437	1,276	1,025	689.35	464.06	402.88
Inventory	2,177	2,212	2,019	1,514	577.45	671.74
Prepaid Expenses	-	5.44	7.14	7.71	7.75	6.89
Other Current Assets	-	104.73	177.24	90.47	85.03	105.13
Total Current Assets	7,331	6,139	3,834	2,543	1,385	1,421
Property, Plant & Equipment	1,887	1,786	1,406	1,213	1,280	1,299
Long-Term Investments	-	-	-	-	-	0.75
Total Assets	9,219	7,926	5,240	3,756	2,665	2,720
Accounts Payable	1,530	666.27	765.3	779.85	256.57	290.36
Accrued Expenses	-	412.48	341.25	136.71	183.56	139.81
Short-Term Debt	51.39	69.41	284.79	736.06	483.79	643.83
Current Portion of Leases	14.56	14.3	8.57	7.17	7.46	7.21
Current Income Taxes Payable	1,076	773.37	408.08	152.63	69.88	47.23
Other Current Liabilities	852.72	1,145	507.27	206.4	207.97	228.25
Total Current Liabilities	3,525	3,081	2,315	2,019	1,209	1,357
Long-Term Leases	26.52	24.32	14.95	14.72	13.06	8.57
Long-Term Deferred Tax Liabilities	191.56	172.43	110.27	86.74	78.49	81.03
Other Long-Term Liabilities	17.73	-	-	-	0.06	0.08
Total Liabilities	3,761	3,278	2,440	2,120	1,301	1,446
Common Stock	479	479	479	479	479	479
Retained Earnings	4,415	4,021	2,209	1,062	789.06	700.94
Comprehensive Income & Other	484.58	80.9	80.9	80.9	80.9	80.9
Total Common Equity	5,378	4,581	2,769	1,622	1,349	1,261
Minority Interest	79.75	67.27	29.93	13.93	15.28	13.21
Shareholders' Equity	5,458	4,648	2,799	1,636	1,364	1,274
Total Liabilities & Equity	9,219	7,926	5,240	3,756	2,665	2,720
Total Debt	92.47	108.03	308.31	757.95	504.31	659.61
Net Cash (Debt)	3,624	2,433	297.04	-516.72	-253.7	-425.2
Net Cash Growth	456.76%	719.02%	-	-	-	-
Net Cash Per Share	0.84	5.08	0.62	-1.08	-0.53	-0.89
Filing Date Shares Outstanding	19,294	479	479	479	479	479
Total Common Shares Outstanding	19,294	479	479	479	479	479
Working Capital	3,806	3,059	1,518	524.02	175.67	64.35
Book Value Per Share	0.28	9.56	5.78	3.39	2.82	2.63
Tangible Book Value	5,378	4,581	2,769	1,622	1,349	1,261
Tangible Book Value Per Share	0.28	9.56	5.78	3.39	2.82	2.63
Land	-	106.49	107.82	108.7	108.7	108.94
Buildings	-	941.84	915.17	895.97	859.89	850.07
Machinery	-	1,502	1,355	1,302	1,251	1,185
Construction In Progress	-	49.13	44.16	60.88	35.78	44.8

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.