Egypt for Poultry (EGX:EPCO)
Egypt
· Delayed Price · Currency is EGP 6.16
-0.04 (-0.65%)
At close: Dec 4, 2025
Egypt for Poultry Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.75 | 5.32 | 11.18 | 7.43 | 0.54 | 4.88 | Upgrade
|
| Cash & Short-Term Investments | 5.75 | 5.32 | 11.18 | 7.43 | 0.54 | 4.88 | Upgrade
|
| Cash Growth | -11.04% | -52.39% | 50.44% | 1274.64% | -88.93% | -2.25% | Upgrade
|
| Accounts Receivable | 8.95 | 0.25 | 0.25 | 10.19 | 0.6 | - | Upgrade
|
| Other Receivables | 13.92 | 2.39 | 2.55 | - | 3.05 | 5.99 | Upgrade
|
| Receivables | 35.52 | 20.41 | 28.42 | 33.42 | 10.66 | 14.66 | Upgrade
|
| Inventory | 33.47 | 36.15 | 36.15 | 40.77 | 0.07 | 0.83 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.08 | - | - | 0.05 | Upgrade
|
| Other Current Assets | 4.22 | 4.8 | 4.78 | - | 40.95 | 40.83 | Upgrade
|
| Total Current Assets | 79.02 | 66.78 | 80.61 | 81.63 | 52.22 | 61.24 | Upgrade
|
| Property, Plant & Equipment | 30.99 | 26.6 | 23.34 | 22.95 | 22.35 | 25.89 | Upgrade
|
| Long-Term Investments | 19.35 | 19.35 | 19.35 | 16.26 | 15.86 | 20.67 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.24 | 1.24 | 1.3 | 0.67 | 0.71 | - | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | 26.09 | 29.06 | Upgrade
|
| Total Assets | 130.61 | 113.97 | 124.61 | 121.53 | 117.24 | 136.9 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.01 | - | 0.08 | 0.8 | Upgrade
|
| Accrued Expenses | 1.42 | 0.54 | 0.64 | - | 6.78 | 0.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.86 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.73 | - | Upgrade
|
| Other Current Liabilities | 66.99 | 51.69 | 51.59 | 45.79 | 23.53 | 60.27 | Upgrade
|
| Total Current Liabilities | 68.41 | 52.24 | 52.24 | 45.79 | 37.98 | 61.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.75 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 68.41 | 52.24 | 52.24 | 45.79 | 37.98 | 63.3 | Upgrade
|
| Common Stock | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | Upgrade
|
| Additional Paid-In Capital | 0.66 | 0.66 | 0.66 | - | - | - | Upgrade
|
| Retained Earnings | -29.21 | -21.21 | -14.87 | -17.67 | -7.92 | -13.59 | Upgrade
|
| Treasury Stock | - | -4.3 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5.48 | 1.31 | 1.31 | 8.19 | 1.97 | 1.97 | Upgrade
|
| Total Common Equity | 62.07 | 61.6 | 72.25 | 75.66 | 79.19 | 73.53 | Upgrade
|
| Minority Interest | 0.13 | 0.13 | 0.13 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Shareholders' Equity | 62.19 | 61.73 | 72.37 | 75.73 | 79.26 | 73.6 | Upgrade
|
| Total Liabilities & Equity | 130.61 | 113.97 | 124.61 | 121.53 | 117.24 | 136.9 | Upgrade
|
| Net Cash (Debt) | 5.75 | 5.32 | 11.18 | 7.43 | 0.54 | 4.88 | Upgrade
|
| Net Cash Growth | -11.04% | -52.39% | 50.44% | 1274.64% | -88.93% | -2.25% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.13 | 0.26 | 0.17 | 0.01 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | Upgrade
|
| Total Common Shares Outstanding | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | Upgrade
|
| Working Capital | 10.61 | 14.54 | 28.37 | 35.84 | 14.24 | -0.31 | Upgrade
|
| Book Value Per Share | 1.46 | 1.45 | 1.70 | 1.78 | 1.86 | 1.73 | Upgrade
|
| Tangible Book Value | 62.06 | 61.59 | 72.23 | 75.65 | 79.17 | 73.5 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 1.45 | 1.70 | 1.78 | 1.86 | 1.73 | Upgrade
|
| Land | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | Upgrade
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| Buildings | 5.19 | 5.19 | 6.97 | 6.97 | 6.97 | 6.97 | Upgrade
|
| Machinery | 14.28 | 9.33 | 5.31 | 4.64 | 4.24 | 4.24 | Upgrade
|
| Construction In Progress | 3.79 | 3.79 | 2.87 | 2.68 | 1.9 | 4.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.