Misr Fertilizer Production Company (EGX:MFPC)
Egypt
· Delayed Price · Currency is EGP 47.52
+0.02 (0.04%)
At close: Apr 28, 2026
EGX:MFPC 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 | 2,972 | 6,680 | 7,815 | 9,940 | 4,236 | Upgrade
|
| Short-Term Investments | 734.01 | 3,827 | 4,466 | - | - | Upgrade
|
| Trading Asset Securities | 2,574 | 2,869 | 620.38 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,279 | 13,377 | 12,901 | 9,940 | 4,236 | Upgrade
|
| Cash Growth | -53.06% | 3.68% | 29.79% | 134.67% | 107.15% | Upgrade
|
| Accounts Receivable | 1,447 | 541.15 | 727.88 | 1,048 | 395.78 | Upgrade
|
| Other Receivables | 627.65 | 438.99 | 186.96 | 250.59 | 147.12 | Upgrade
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| Receivables | 2,074 | 980.14 | 914.83 | 1,298 | 542.9 | Upgrade
|
| Inventory | 1,927 | 1,714 | 1,235 | 1,249 | 743.27 | Upgrade
|
| Prepaid Expenses | 24.2 | 31.37 | 13.37 | - | - | Upgrade
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| Other Current Assets | 872.64 | 416.06 | 116.75 | 20.79 | 11.8 | Upgrade
|
| Total Current Assets | 11,178 | 16,518 | 15,182 | 12,508 | 5,534 | Upgrade
|
| Property, Plant & Equipment | 38,265 | 34,720 | 35,721 | 30,797 | 21,002 | Upgrade
|
| Long-Term Investments | 10,662 | 5,565 | 2,654 | - | - | Upgrade
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| Other Intangible Assets | 79.64 | 67.54 | 43.5 | - | - | Upgrade
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| Other Long-Term Assets | 1,010 | 1,132 | 589.89 | 500.42 | 204.83 | Upgrade
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| Total Assets | 61,194 | 58,003 | 54,189 | 43,806 | 26,741 | Upgrade
|
| Accounts Payable | 571.06 | 397.66 | 241.43 | 1,255 | 636.67 | Upgrade
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| Accrued Expenses | 961.85 | 338.31 | 203.18 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2,500 | Upgrade
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| Current Portion of Leases | 30.9 | 26.43 | 20.77 | 15.51 | 9.44 | Upgrade
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| Current Income Taxes Payable | 3,261 | 2,913 | 2,614 | 1,175 | 461.05 | Upgrade
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| Current Unearned Revenue | 386.15 | 135.4 | 192.24 | 54.56 | 34.37 | Upgrade
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| Other Current Liabilities | 271.41 | 349.52 | 377.39 | 306.95 | 157.58 | Upgrade
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| Total Current Liabilities | 5,482 | 4,161 | 3,649 | 2,807 | 3,800 | Upgrade
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| Long-Term Leases | 119.07 | 165.15 | 127.71 | 118.55 | 85.09 | Upgrade
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| Pension & Post-Retirement Benefits | 616.13 | 531.38 | 307.46 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,170 | 7,767 | 6,853 | 6,173 | 2,948 | Upgrade
|
| Total Liabilities | 13,387 | 12,624 | 10,937 | 9,099 | 6,832 | Upgrade
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| Common Stock | 28,681 | 20,792 | 20,792 | 2,291 | 2,291 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,927 | 1,927 | Upgrade
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| Retained Earnings | 19,125 | 24,587 | 22,461 | 14,426 | 9,645 | Upgrade
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| Comprehensive Income & Other | - | - | - | 16,062 | 6,046 | Upgrade
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| Total Common Equity | 47,807 | 45,378 | 43,253 | 34,707 | 19,909 | Upgrade
|
| Minority Interest | - | - | - | 0.01 | 0 | Upgrade
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| Shareholders' Equity | 47,807 | 45,378 | 43,253 | 34,707 | 19,909 | Upgrade
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| Total Liabilities & Equity | 61,194 | 58,003 | 54,189 | 43,806 | 26,741 | Upgrade
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| Total Debt | 149.97 | 191.58 | 148.48 | 134.06 | 2,595 | Upgrade
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| Net Cash (Debt) | 6,129 | 13,185 | 12,753 | 9,806 | 1,641 | Upgrade
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| Net Cash Growth | -53.51% | 3.39% | 30.05% | 497.63% | - | Upgrade
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| Net Cash Per Share | 2.14 | 4.60 | 4.45 | 3.42 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 5,696 | 12,358 | 11,533 | 9,701 | 1,734 | Upgrade
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| Book Value Per Share | 16.67 | 15.82 | 15.08 | 12.10 | 6.94 | Upgrade
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| Tangible Book Value | 47,727 | 45,311 | 43,209 | 34,707 | 19,909 | Upgrade
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| Tangible Book Value Per Share | 16.64 | 15.80 | 15.07 | 12.10 | 6.94 | Upgrade
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| Land | 262.02 | 262.02 | 262.02 | - | - | Upgrade
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| Buildings | 570.61 | 498.38 | 437.62 | - | - | Upgrade
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| Machinery | 52,466 | 52,009 | 51,720 | - | - | Upgrade
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| Construction In Progress | 6,387 | 1,093 | 201.39 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.