Misr Fertilizer Production Company (EGX:MFPC)
Egypt
· Delayed Price · Currency is EGP 28.04
-0.06 (-0.21%)
At close: Dec 4, 2025
EGX:MFPC 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 | 1,185 | 6,680 | 7,815 | 9,940 | 4,236 | 2,045 | Upgrade
|
| Short-Term Investments | 699.23 | 3,827 | 4,466 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,940 | 2,869 | 620.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,824 | 13,377 | 12,901 | 9,940 | 4,236 | 2,045 | Upgrade
|
| Cash Growth | -41.47% | 3.68% | 29.79% | 134.67% | 107.15% | -0.22% | Upgrade
|
| Accounts Receivable | 912.01 | 541.15 | 727.88 | 1,048 | 395.78 | 195.76 | Upgrade
|
| Other Receivables | 319.28 | 452.28 | 186.96 | 250.59 | 147.12 | 245.79 | Upgrade
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| Receivables | 1,231 | 993.43 | 914.83 | 1,298 | 542.9 | 444.64 | Upgrade
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| Inventory | 2,026 | 1,714 | 1,235 | 1,249 | 743.27 | 563.86 | Upgrade
|
| Prepaid Expenses | 32.3 | 31.37 | 13.37 | - | - | 23.56 | Upgrade
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| Other Current Assets | 1,048 | 402.78 | 116.75 | 20.79 | 11.8 | 45.7 | Upgrade
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| Total Current Assets | 8,162 | 16,518 | 15,182 | 12,508 | 5,534 | 3,123 | Upgrade
|
| Property, Plant & Equipment | 37,601 | 34,720 | 35,721 | 30,797 | 21,002 | 21,999 | Upgrade
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| Long-Term Investments | 10,366 | 5,565 | 2,654 | - | - | - | Upgrade
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| Other Intangible Assets | 55.55 | 67.54 | 43.5 | - | - | 11.28 | Upgrade
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| Other Long-Term Assets | 1,011 | 1,132 | 589.89 | 500.42 | 204.83 | 4.97 | Upgrade
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| Total Assets | 57,197 | 58,003 | 54,189 | 43,806 | 26,741 | 25,138 | Upgrade
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| Accounts Payable | 534.15 | 397.66 | 241.43 | 1,255 | 636.67 | 290.51 | Upgrade
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| Accrued Expenses | 831.01 | 338.31 | 203.18 | - | - | 77.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2,500 | 2,390 | Upgrade
|
| Current Portion of Leases | 30.69 | 26.43 | 20.77 | 15.51 | 9.44 | - | Upgrade
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| Current Income Taxes Payable | 2,664 | 2,913 | 2,614 | 1,175 | 461.05 | 365.52 | Upgrade
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| Current Unearned Revenue | 998.14 | 135.4 | 192.24 | 54.56 | 34.37 | - | Upgrade
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| Other Current Liabilities | 296.58 | 349.52 | 377.39 | 306.95 | 157.58 | 216.63 | Upgrade
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| Total Current Liabilities | 5,354 | 4,161 | 3,649 | 2,807 | 3,800 | 3,340 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 2,499 | Upgrade
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| Long-Term Leases | 127.4 | 165.15 | 127.71 | 118.55 | 85.09 | - | Upgrade
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| Pension & Post-Retirement Benefits | 531.38 | 531.38 | 307.46 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,843 | 7,767 | 6,853 | 6,173 | 2,948 | 3,192 | Upgrade
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| Total Liabilities | 12,856 | 12,624 | 10,937 | 9,099 | 6,832 | 9,031 | Upgrade
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| Common Stock | 28,681 | 20,792 | 20,792 | 2,291 | 2,291 | 2,291 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,927 | 1,927 | 1,927 | Upgrade
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| Retained Earnings | 15,659 | 24,587 | 22,461 | 14,426 | 9,645 | 5,958 | Upgrade
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| Comprehensive Income & Other | - | - | - | 16,062 | 6,046 | 5,930 | Upgrade
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| Total Common Equity | 44,340 | 45,378 | 43,253 | 34,707 | 19,909 | 16,107 | Upgrade
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| Minority Interest | - | - | - | 0.01 | 0 | 0 | Upgrade
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| Shareholders' Equity | 44,340 | 45,378 | 43,253 | 34,707 | 19,909 | 16,107 | Upgrade
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| Total Liabilities & Equity | 57,197 | 58,003 | 54,189 | 43,806 | 26,741 | 25,138 | Upgrade
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| Total Debt | 158.09 | 191.58 | 148.48 | 134.06 | 2,595 | 4,889 | Upgrade
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| Net Cash (Debt) | 3,666 | 13,185 | 12,753 | 9,806 | 1,641 | -2,844 | Upgrade
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| Net Cash Growth | -42.05% | 3.39% | 30.05% | 497.63% | - | - | Upgrade
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| Net Cash Per Share | 1.28 | 4.60 | 4.45 | 3.42 | 0.57 | -0.99 | Upgrade
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| Filing Date Shares Outstanding | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | Upgrade
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| Total Common Shares Outstanding | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | 2,868 | Upgrade
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| Working Capital | 2,808 | 12,358 | 11,533 | 9,701 | 1,734 | -217.66 | Upgrade
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| Book Value Per Share | 15.46 | 15.82 | 15.08 | 12.10 | 6.94 | 5.62 | Upgrade
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| Tangible Book Value | 44,285 | 45,311 | 43,209 | 34,707 | 19,909 | 16,096 | Upgrade
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| Tangible Book Value Per Share | 15.44 | 15.80 | 15.07 | 12.10 | 6.94 | 5.61 | Upgrade
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| Land | 262.02 | 262.02 | 262.02 | - | - | 81.63 | Upgrade
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| Buildings | 534.09 | 498.38 | 437.62 | - | - | 131.67 | Upgrade
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| Machinery | 52,439 | 52,009 | 51,720 | - | - | 27,058 | Upgrade
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| Construction In Progress | 5,214 | 1,093 | 201.39 | - | - | 768.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.