Mansoura Poultry co.S.A.E (EGX:MPCO)
Egypt
· Delayed Price · Currency is EGP 1.610
-0.020 (-1.23%)
At close: Apr 28, 2026
Mansoura Poultry co.S.A.E 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 | 46.7 | 104.06 | 83.82 | 1.6 | 10.56 | Upgrade
|
| Trading Asset Securities | 7.9 | - | 29.51 | - | - | Upgrade
|
| Cash & Short-Term Investments | 54.6 | 104.06 | 113.33 | 1.6 | 10.56 | Upgrade
|
| Cash Growth | -47.53% | -8.18% | 6998.53% | -84.88% | -62.24% | Upgrade
|
| Accounts Receivable | 10.27 | 16.75 | 3.46 | 0.86 | 2.39 | Upgrade
|
| Other Receivables | - | 4.6 | - | - | - | Upgrade
|
| Receivables | 10.27 | 21.35 | 3.46 | 0.86 | 3.26 | Upgrade
|
| Inventory | 83.34 | 127.15 | 49.26 | 8.09 | 59.25 | Upgrade
|
| Prepaid Expenses | - | 2.45 | 2.29 | 0.02 | - | Upgrade
|
| Other Current Assets | - | 0.92 | 0.42 | 0.37 | 2.28 | Upgrade
|
| Total Current Assets | 148.21 | 255.94 | 168.76 | 10.94 | 75.35 | Upgrade
|
| Property, Plant & Equipment | 341.11 | 231.4 | 139.67 | 99.73 | 35.34 | Upgrade
|
| Long-Term Investments | - | - | - | - | 8.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.35 | 0.69 | - | - | - | Upgrade
|
| Total Assets | 489.67 | 488.03 | 308.43 | 110.67 | 119.09 | Upgrade
|
| Accounts Payable | 77.46 | 6.01 | 17.16 | 12.13 | 3.67 | Upgrade
|
| Accrued Expenses | - | 27.75 | 1.92 | 2.79 | 2.01 | Upgrade
|
| Short-Term Debt | 44.89 | 89.22 | 91.9 | 26.9 | 9.88 | Upgrade
|
| Current Income Taxes Payable | 7.17 | 41.66 | 19.87 | - | 0.63 | Upgrade
|
| Other Current Liabilities | 17.08 | 11.46 | 2.08 | 0.84 | 1.21 | Upgrade
|
| Total Current Liabilities | 146.61 | 176.1 | 132.93 | 42.66 | 17.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.87 | 0.6 | 0.52 | Upgrade
|
| Total Liabilities | 146.61 | 176.1 | 133.8 | 43.27 | 17.92 | Upgrade
|
| Common Stock | 200 | 125 | 97.44 | 97.44 | 81.2 | Upgrade
|
| Retained Earnings | 92.19 | 181.95 | 77.18 | -30.04 | 19.97 | Upgrade
|
| Comprehensive Income & Other | 46.56 | - | - | - | - | Upgrade
|
| Total Common Equity | 338.75 | 306.95 | 174.63 | 67.4 | 101.17 | Upgrade
|
| Minority Interest | 4.31 | 4.97 | - | - | - | Upgrade
|
| Shareholders' Equity | 343.06 | 311.93 | 174.63 | 67.4 | 101.17 | Upgrade
|
| Total Liabilities & Equity | 489.67 | 488.03 | 308.43 | 110.67 | 119.09 | Upgrade
|
| Total Debt | 44.89 | 89.22 | 91.9 | 26.9 | 9.88 | Upgrade
|
| Net Cash (Debt) | 9.71 | 14.85 | 21.43 | -25.31 | 0.68 | Upgrade
|
| Net Cash Growth | -34.59% | -30.71% | - | - | -95.98% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.02 | -0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,031 | 952.38 | 952.38 | 952.38 | 952.38 | Upgrade
|
| Total Common Shares Outstanding | 1,031 | 952.38 | 952.38 | 952.38 | 952.38 | Upgrade
|
| Working Capital | 1.61 | 79.84 | 35.83 | -31.72 | 57.95 | Upgrade
|
| Book Value Per Share | 0.33 | 0.32 | 0.18 | 0.07 | 0.11 | Upgrade
|
| Tangible Book Value | 338.75 | 306.95 | 174.63 | 67.4 | 101.17 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.32 | 0.18 | 0.07 | 0.11 | Upgrade
|
| Land | - | 11.4 | 11.4 | 11.4 | 10.63 | Upgrade
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| Buildings | - | 31.61 | 29.65 | 29.33 | 23.28 | Upgrade
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| Machinery | - | 49.29 | 34.49 | 26.09 | 24.97 | Upgrade
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| Construction In Progress | - | - | - | - | 1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.