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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,169	605.35	241.22	98.32	108.94	39.76
Short-Term Investments	-	-	-	152.29	125.47	2.31
Cash & Short-Term Investments	2,169	605.35	241.22	250.61	234.41	42.07
Cash Growth	335.84%	150.95%	-3.75%	6.91%	457.20%	-12.15%
Accounts Receivable	1,210	590.52	392.22	223.43	210.88	209.11
Other Receivables	0.05	-2.2	1.32	2.03	6.72	13.29
Receivables	1,210	1,014	689.35	464.06	402.88	401.58
Inventory	2,176	2,019	1,514	577.45	671.74	668.91
Prepaid Expenses	-	7.14	7.71	7.75	6.89	9.49
Other Current Assets	-	188.81	90.47	85.03	105.13	106.71
Total Current Assets	5,555	3,834	2,543	1,385	1,421	1,229
Property, Plant & Equipment	1,765	1,406	1,213	1,280	1,299	1,258
Long-Term Investments	-	-	-	-	0.75	109.86
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	7,320	5,240	3,756	2,665	2,720	2,596
Accounts Payable	618.75	765.3	779.85	256.57	290.36	174.76
Accrued Expenses	368.34	341.25	136.71	183.56	139.81	113.45
Short-Term Debt	166.03	284.79	736.06	483.79	643.83	790.48
Current Portion of Long-Term Debt	-	-	-	-	-	16.67
Current Portion of Leases	11.47	8.57	7.17	7.46	7.21	-
Current Income Taxes Payable	584.77	408.08	152.63	69.88	47.23	56.96
Other Current Liabilities	1,344	507.27	206.4	207.97	228.25	175.79
Total Current Liabilities	3,093	2,315	2,019	1,209	1,357	1,328
Long-Term Leases	20.06	14.95	14.72	13.06	8.57	-
Long-Term Deferred Tax Liabilities	153.41	110.27	86.74	78.49	81.03	77.14
Other Long-Term Liabilities	-	-	-	0.06	0.08	0.12
Total Liabilities	3,266	2,440	2,120	1,301	1,446	1,405
Common Stock	479	479	479	479	479	479
Retained Earnings	3,123	2,209	1,062	789.06	700.94	578.51
Comprehensive Income & Other	394.68	80.9	80.9	80.9	80.9	120.58
Total Common Equity	3,997	2,769	1,622	1,349	1,261	1,178
Minority Interest	55.91	29.93	13.93	15.28	13.21	12.98
Shareholders' Equity	4,053	2,799	1,636	1,364	1,274	1,191
Total Liabilities & Equity	7,320	5,240	3,756	2,665	2,720	2,596
Total Debt	197.56	308.31	757.95	504.31	659.61	807.14
Net Cash (Debt)	1,971	297.04	-516.72	-253.7	-425.2	-765.07
Net Cash Per Share	4.11	0.62	-1.08	-0.53	-0.89	-1.60
Filing Date Shares Outstanding	479	479	479	479	479	479
Total Common Shares Outstanding	479	479	479	479	479	479
Working Capital	2,462	1,518	524.02	175.67	64.35	-99.34
Book Value Per Share	8.34	5.78	3.39	2.82	2.63	2.46
Tangible Book Value	3,997	2,769	1,622	1,349	1,261	1,178
Tangible Book Value Per Share	8.34	5.78	3.39	2.82	2.63	2.46
Land	106.49	107.82	108.7	108.7	108.94	108.95
Buildings	931.25	915.17	895.97	859.89	850.07	810.96
Machinery	1,444	1,355	1,302	1,251	1,185	1,122
Construction In Progress	69.11	44.16	60.88	35.78	44.8	34.54

Source: S&P Capital IQ. Standard template. Financial Sources.