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

EGX:POUL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,541	605.35	241.22	98.32	108.94
Short-Term Investments	-	-	-	152.29	125.47
Cash & Short-Term Investments	2,541	605.35	241.22	250.61	234.41
Cash Growth	319.73%	150.95%	-3.75%	6.91%	457.20%
Accounts Receivable	820.52	590.52	392.22	223.43	210.88
Other Receivables	11.98	9.38	1.32	2.03	6.72
Receivables	1,276	1,025	689.35	464.06	402.88
Inventory	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	6,139	3,834	2,543	1,385	1,421
Property, Plant & Equipment	1,786	1,406	1,213	1,280	1,299
Long-Term Investments	-	-	-	-	0.75
Total Assets	7,926	5,240	3,756	2,665	2,720
Accounts Payable	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	69.41	284.79	736.06	483.79	643.83
Current Portion of Leases	14.3	8.57	7.17	7.46	7.21
Current Income Taxes Payable	773.37	408.08	152.63	69.88	47.23
Other Current Liabilities	1,145	507.27	206.4	207.97	228.25
Total Current Liabilities	3,081	2,315	2,019	1,209	1,357
Long-Term Leases	24.32	14.95	14.72	13.06	8.57
Long-Term Deferred Tax Liabilities	172.43	110.27	86.74	78.49	81.03
Other Long-Term Liabilities	-	-	-	0.06	0.08
Total Liabilities	3,278	2,440	2,120	1,301	1,446
Common Stock	479	479	479	479	479
Retained Earnings	4,021	2,209	1,062	789.06	700.94
Comprehensive Income & Other	80.9	80.9	80.9	80.9	80.9
Total Common Equity	4,581	2,769	1,622	1,349	1,261
Minority Interest	67.27	29.93	13.93	15.28	13.21
Shareholders' Equity	4,648	2,799	1,636	1,364	1,274
Total Liabilities & Equity	7,926	5,240	3,756	2,665	2,720
Total Debt	108.03	308.31	757.95	504.31	659.61
Net Cash (Debt)	2,433	297.04	-516.72	-253.7	-425.2
Net Cash Growth	719.02%	-	-	-	-
Net Cash Per Share	5.08	0.62	-1.08	-0.53	-0.89
Filing Date Shares Outstanding	479	479	479	479	479
Total Common Shares Outstanding	479	479	479	479	479
Working Capital	3,059	1,518	524.02	175.67	64.35
Book Value Per Share	9.56	5.78	3.39	2.82	2.63
Tangible Book Value	4,581	2,769	1,622	1,349	1,261
Tangible Book Value Per Share	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.