Medical Packaging Company (EGX:MEPA)
Egypt
· Delayed Price · Currency is EGP 1.520
-0.010 (-0.65%)
At close: Mar 9, 2026
Medical Packaging Company 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 | 52.78 | 68.71 | 29.76 | 11.16 | 0.31 | 0.37 | Upgrade
|
| Short-Term Investments | 16.39 | - | 31.63 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.16 | 68.71 | 61.39 | 11.16 | 0.31 | 0.37 | Upgrade
|
| Cash Growth | -11.99% | 11.92% | 449.91% | 3461.72% | -15.40% | -55.74% | Upgrade
|
| Accounts Receivable | 38.43 | 30.47 | 27.32 | 17.04 | 17 | 12.36 | Upgrade
|
| Other Receivables | -0.85 | -0.3 | 6.92 | 2.52 | 1.66 | 3.04 | Upgrade
|
| Receivables | 41.19 | 38.37 | 34.24 | 19.56 | 18.66 | 15.4 | Upgrade
|
| Inventory | 37.94 | 32.04 | 18.96 | 14.15 | 8.06 | 9.37 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 33.81 | 15.02 | 6.57 | 3 | 3.55 | 2.41 | Upgrade
|
| Total Current Assets | 182.1 | 154.14 | 121.16 | 47.87 | 30.59 | 27.6 | Upgrade
|
| Property, Plant & Equipment | 114.32 | 79.34 | 68.7 | 73.52 | 76.64 | 79.84 | Upgrade
|
| Total Assets | 296.42 | 233.47 | 189.86 | 121.39 | 107.22 | 107.44 | Upgrade
|
| Accounts Payable | 0.33 | 0.58 | 1.12 | 15.26 | 11.66 | 9.34 | Upgrade
|
| Accrued Expenses | 4.89 | 5.18 | 4.91 | 3.46 | - | - | Upgrade
|
| Short-Term Debt | 41.63 | 2.45 | 1.32 | 2 | 3.96 | 4.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 13.56 | 23.28 | Upgrade
|
| Current Income Taxes Payable | 7.79 | 14.38 | 5.69 | 4.99 | - | - | Upgrade
|
| Other Current Liabilities | 3.38 | 4.56 | 3.58 | 4.87 | 0.5 | 0.88 | Upgrade
|
| Total Current Liabilities | 58.01 | 27.15 | 16.61 | 30.58 | 29.68 | 37.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.26 | 10.9 | 11.39 | 12.05 | 4.52 | 4.52 | Upgrade
|
| Total Liabilities | 70.27 | 38.05 | 28 | 42.63 | 34.2 | 42.09 | Upgrade
|
| Common Stock | 131 | 131 | 131 | 69 | 69 | 69 | Upgrade
|
| Retained Earnings | 95.14 | 64.42 | 30.86 | 9.76 | 4.02 | -3.65 | Upgrade
|
| Shareholders' Equity | 226.14 | 195.42 | 161.86 | 78.76 | 73.02 | 65.35 | Upgrade
|
| Total Liabilities & Equity | 296.42 | 233.47 | 189.86 | 121.39 | 107.22 | 107.44 | Upgrade
|
| Total Debt | 41.63 | 2.45 | 1.32 | 2 | 17.52 | 27.36 | Upgrade
|
| Net Cash (Debt) | 27.53 | 66.26 | 60.08 | 9.16 | -17.2 | -26.99 | Upgrade
|
| Net Cash Growth | -64.59% | 10.29% | 555.78% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.10 | 0.09 | 0.03 | -0.05 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 655 | 655 | 655 | 345 | 345 | 345 | Upgrade
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| Total Common Shares Outstanding | 655 | 655 | 655 | 345 | 345 | 345 | Upgrade
|
| Working Capital | 124.09 | 126.98 | 104.55 | 17.29 | 0.91 | -9.98 | Upgrade
|
| Book Value Per Share | 0.35 | 0.30 | 0.25 | 0.23 | 0.21 | 0.19 | Upgrade
|
| Tangible Book Value | 226.14 | 195.42 | 161.86 | 78.76 | 73.02 | 65.35 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.30 | 0.25 | 0.23 | 0.21 | 0.19 | Upgrade
|
| Land | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
|
| Buildings | 21.82 | 19.25 | 19.25 | 19.25 | 19.25 | 19 | Upgrade
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| Machinery | 139.56 | 90.88 | 86.4 | 86.15 | 85.05 | 84.63 | Upgrade
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| Construction In Progress | - | 11.32 | - | - | 0.39 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.