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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,332	2,541	605.35	241.22	98.32	108.94
Short-Term Investments	-	-	-	-	152.29	125.47
Cash & Short-Term Investments	3,332	2,541	605.35	241.22	250.61	234.41
Cash Growth	198.09%	319.73%	150.95%	-3.75%	6.91%	457.20%
Accounts Receivable	1,086	820.52	590.52	392.22	223.43	210.88
Other Receivables	170.66	11.98	9.38	1.32	2.03	6.72
Receivables	1,256	1,276	1,025	689.35	464.06	402.88
Inventory	2,782	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	7,370	6,139	3,834	2,543	1,385	1,421
Property, Plant & Equipment	1,992	1,786	1,406	1,213	1,280	1,299
Long-Term Investments	-	-	-	-	-	0.75
Total Assets	9,362	7,926	5,240	3,756	2,665	2,720
Accounts Payable	519.23	666.27	765.3	779.85	256.57	290.36
Accrued Expenses	411.96	412.48	341.25	136.71	183.56	139.81
Short-Term Debt	184.06	69.41	284.79	736.06	483.79	643.83
Current Portion of Leases	15.06	14.3	8.57	7.17	7.46	7.21
Current Income Taxes Payable	495.89	773.37	408.08	152.63	69.88	47.23
Other Current Liabilities	1,353	1,145	507.27	206.4	207.97	228.25
Total Current Liabilities	2,979	3,081	2,315	2,019	1,209	1,357
Long-Term Debt	18.41	-	-	-	-	-
Long-Term Leases	26.04	24.32	14.95	14.72	13.06	8.57
Long-Term Deferred Tax Liabilities	207.99	172.43	110.27	86.74	78.49	81.03
Other Long-Term Liabilities	-	-	-	-	0.06	0.08
Total Liabilities	3,231	3,278	2,440	2,120	1,301	1,446
Common Stock	479	479	479	479	479	479
Retained Earnings	5,078	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	6,042	4,581	2,769	1,622	1,349	1,261
Minority Interest	89.15	67.27	29.93	13.93	15.28	13.21
Shareholders' Equity	6,131	4,648	2,799	1,636	1,364	1,274
Total Liabilities & Equity	9,362	7,926	5,240	3,756	2,665	2,720
Total Debt	243.57	108.03	308.31	757.95	504.31	659.61
Net Cash (Debt)	3,088	2,433	297.04	-516.72	-253.7	-425.2
Net Cash Growth	247.58%	719.02%	-	-	-	-
Net Cash Per Share	6.45	5.08	0.62	-1.08	-0.53	-0.89
Filing Date Shares Outstanding	479	479	479	479	479	479
Total Common Shares Outstanding	479	479	479	479	479	479
Working Capital	4,392	3,059	1,518	524.02	175.67	64.35
Book Value Per Share	12.61	9.56	5.78	3.39	2.82	2.63
Tangible Book Value	6,042	4,581	2,769	1,622	1,349	1,261
Tangible Book Value Per Share	12.61	9.56	5.78	3.39	2.82	2.63
Land	132.6	106.49	107.82	108.7	108.7	108.94
Buildings	943.63	941.84	915.17	895.97	859.89	850.07
Machinery	1,547	1,502	1,355	1,302	1,251	1,185
Construction In Progress	87.2	49.13	44.16	60.88	35.78	44.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.