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

EGX:POUL 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,227	4,535	2,541	605.35	241.22	98.32
Short-Term Investments	-	-	-	-	-	152.29
Cash & Short-Term Investments	4,227	4,535	2,541	605.35	241.22	250.61
Cash Growth	26.87%	78.48%	319.73%	150.95%	-3.75%	6.91%
Accounts Receivable	1,227	889.06	820.52	590.52	392.22	223.43
Other Receivables	194.47	11.13	11.98	9.38	1.32	2.03
Receivables	1,421	1,350	1,276	1,025	689.35	464.06
Inventory	3,124	2,490	2,212	2,019	1,514	577.45
Prepaid Expenses	-	17.56	5.44	7.14	7.71	7.75
Other Current Assets	-	146.88	104.73	177.24	90.47	85.03
Total Current Assets	8,773	8,539	6,139	3,834	2,543	1,385
Property, Plant & Equipment	2,255	2,166	1,786	1,406	1,213	1,280
Total Assets	11,028	10,705	7,926	5,240	3,756	2,665

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	824.71	713.04	666.27	765.3	779.85	256.57
Accrued Expenses	408.17	424.95	412.48	341.25	136.71	183.56
Short-Term Debt	181.72	120.14	69.41	284.79	736.06	483.79
Current Portion of Leases	38.1	30.45	14.3	8.57	7.17	7.46
Current Income Taxes Payable	247.89	738.24	773.37	408.08	152.63	69.88
Other Current Liabilities	965.66	1,037	1,145	507.27	206.4	207.97
Total Current Liabilities	2,666	3,063	3,081	2,315	2,019	1,209
Long-Term Debt	21.36	19.83	-	-	-	-
Long-Term Leases	64.42	65.94	24.32	14.95	14.72	13.06
Long-Term Deferred Tax Liabilities	84.58	214.75	172.43	110.27	86.74	78.49
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	2,837	3,364	3,278	2,440	2,120	1,301

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	479	479	479	479	479	479
Retained Earnings	7,097	6,680	4,021	2,209	1,062	789.06
Comprehensive Income & Other	502.13	80.9	80.9	80.9	80.9	80.9
Total Common Equity	8,078	7,240	4,581	2,769	1,622	1,349
Minority Interest	114.03	100.79	67.27	29.93	13.93	15.28
Shareholders' Equity	8,192	7,341	4,648	2,799	1,636	1,364
Total Liabilities & Equity	11,028	10,705	7,926	5,240	3,756	2,665

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	305.61	236.35	108.03	308.31	757.95	504.31
Net Cash (Debt)	3,922	4,299	2,433	297.04	-516.72	-253.7
Net Cash Growth	26.98%	76.69%	719.02%	-	-	-
Net Cash Per Share	8.19	8.97	5.08	0.62	-1.08	-0.53
Filing Date Shares Outstanding	479	479	479	479	479	479
Total Common Shares Outstanding	479	479	479	479	479	479
Working Capital	6,107	5,476	3,059	1,518	524.02	175.67
Book Value Per Share	16.86	15.11	9.56	5.78	3.39	2.82
Tangible Book Value	8,078	7,240	4,581	2,769	1,622	1,349
Tangible Book Value Per Share	16.86	15.11	9.56	5.78	3.39	2.82
Land	132.6	132.6	106.49	107.82	108.7	108.7
Buildings	1,077	1,043	941.84	915.17	895.97	859.89
Machinery	1,787	1,681	1,502	1,355	1,302	1,251
Construction In Progress	220.37	80.43	49.13	44.16	60.88	35.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 21, 2026

Data Sources Report a data error