Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)
Egypt
· Delayed Price · Currency is EGP 13.64
-0.02 (-0.15%)
At close: Mar 9, 2026
EGX:ISMA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.68 | 2.68 | 1.54 | 1.9 | 11.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 2.68 | 1.54 | 1.9 | 11.27 | Upgrade
|
| Cash Growth | -74.75% | 73.75% | -18.96% | -83.14% | 299.76% | Upgrade
|
| Accounts Receivable | - | - | 0.62 | 6.39 | 29.5 | Upgrade
|
| Other Receivables | 65.77 | 45.21 | 6.14 | 6.14 | 6.15 | Upgrade
|
| Receivables | 65.77 | 45.21 | 6.76 | 12.53 | 35.66 | Upgrade
|
| Inventory | 3.52 | 5.86 | 10.21 | 54.57 | 69.88 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.49 | 1.75 | 2.28 | Upgrade
|
| Other Current Assets | - | 7.48 | 10.77 | 10.64 | 8.37 | Upgrade
|
| Total Current Assets | 69.97 | 61.43 | 29.77 | 81.39 | 127.46 | Upgrade
|
| Property, Plant & Equipment | 6.31 | 9.09 | 14.09 | 316.31 | 319.65 | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.13 | 0.18 | 0.23 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.64 | 25.04 | 24.53 | 23.89 | 6.26 | Upgrade
|
| Other Long-Term Assets | 246.92 | 251.27 | 254.75 | - | - | Upgrade
|
| Total Assets | 348.92 | 346.96 | 323.33 | 421.85 | 453.65 | Upgrade
|
| Accounts Payable | - | 0.33 | 0.83 | 54.16 | 56.07 | Upgrade
|
| Accrued Expenses | 5.37 | 3.71 | 2.67 | 15.1 | 4.37 | Upgrade
|
| Short-Term Debt | - | 133.64 | 135.28 | 55.15 | 43.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 21.03 | 12.61 | Upgrade
|
| Other Current Liabilities | 161.34 | 72.75 | 85.58 | 81.26 | 3.89 | Upgrade
|
| Total Current Liabilities | 166.72 | 210.42 | 224.36 | 226.7 | 120.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.15 | Upgrade
|
| Total Liabilities | 166.72 | 210.42 | 224.36 | 226.7 | 121.06 | Upgrade
|
| Common Stock | 359.43 | 359.43 | 359.43 | 359.43 | 359.43 | Upgrade
|
| Retained Earnings | -177.22 | -222.89 | -260.45 | -164.27 | -26.84 | Upgrade
|
| Total Common Equity | 182.21 | 136.54 | 98.97 | 195.15 | 332.59 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 182.21 | 136.54 | 98.97 | 195.15 | 332.59 | Upgrade
|
| Total Liabilities & Equity | 348.92 | 346.96 | 323.33 | 421.85 | 453.65 | Upgrade
|
| Total Debt | - | 133.64 | 135.28 | 76.18 | 56.74 | Upgrade
|
| Net Cash (Debt) | 0.68 | -130.96 | -133.74 | -74.28 | -45.46 | Upgrade
|
| Net Cash Per Share | 0.01 | -1.46 | -1.49 | -0.83 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 88.4 | 89.86 | 89.86 | 89.86 | 89.86 | Upgrade
|
| Total Common Shares Outstanding | 88.4 | 89.86 | 89.86 | 89.86 | 89.86 | Upgrade
|
| Working Capital | -96.74 | -148.99 | -194.59 | -145.31 | 6.55 | Upgrade
|
| Book Value Per Share | 2.06 | 1.52 | 1.10 | 2.17 | 3.70 | Upgrade
|
| Tangible Book Value | 182.12 | 136.4 | 98.79 | 194.92 | 332.3 | Upgrade
|
| Tangible Book Value Per Share | 2.06 | 1.52 | 1.10 | 2.17 | 3.70 | Upgrade
|
| Land | - | - | - | 93.6 | 93.6 | Upgrade
|
| Buildings | - | - | - | 216.51 | 216.01 | Upgrade
|
| Machinery | - | 117.18 | 117.15 | 117.72 | 116.73 | Upgrade
|
| Construction In Progress | - | - | 0.67 | - | 14.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.