Egyptian Media Production City (EGX:MPRC)
Egypt
· Delayed Price · Currency is EGP 25.54
+0.07 (0.27%)
At close: Mar 9, 2026
EGX:MPRC 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 | 1,637 | 1,312 | 654.1 | 398.7 | 193.27 | 206.05 | Upgrade
|
| Cash & Short-Term Investments | 1,637 | 1,312 | 654.1 | 398.7 | 193.27 | 206.05 | Upgrade
|
| Cash Growth | 45.84% | 100.54% | 64.06% | 106.29% | -6.20% | -48.15% | Upgrade
|
| Accounts Receivable | 634.16 | 552.68 | 455.4 | 286.03 | 208.19 | 206.61 | Upgrade
|
| Other Receivables | 73.96 | 47.66 | 34.34 | 36.29 | 8.31 | 33.33 | Upgrade
|
| Receivables | 746.56 | 636.58 | 515.21 | 351 | 239.02 | 263.54 | Upgrade
|
| Inventory | 52.28 | 48.5 | 37.69 | 36.58 | 37.21 | 39.07 | Upgrade
|
| Prepaid Expenses | 3.83 | 4.23 | 0.65 | 0.94 | 1.71 | 1.46 | Upgrade
|
| Other Current Assets | 14.84 | 12.81 | 13.64 | 7.87 | 4.11 | 27.23 | Upgrade
|
| Total Current Assets | 2,455 | 2,014 | 1,221 | 795.09 | 475.32 | 537.36 | Upgrade
|
| Property, Plant & Equipment | 2,338 | 2,264 | 2,244 | 2,193 | 2,195 | 2,216 | Upgrade
|
| Goodwill | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | Upgrade
|
| Other Intangible Assets | 0.96 | 0.93 | 3.12 | 5.32 | 9.06 | 15.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.39 | 0.05 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 4,814 | 4,299 | 3,490 | 3,014 | 2,699 | 2,789 | Upgrade
|
| Accounts Payable | 23.67 | 16.38 | 9.49 | 13.69 | 17.64 | 18.66 | Upgrade
|
| Accrued Expenses | 44.97 | 33.89 | 17.9 | 14.44 | 22.38 | 6.86 | Upgrade
|
| Short-Term Debt | 8.71 | 7.21 | 1.17 | 2.31 | 1.62 | 99.91 | Upgrade
|
| Current Portion of Long-Term Debt | 34.5 | 18.08 | 1.23 | 11.54 | 5.92 | 45.41 | Upgrade
|
| Current Income Taxes Payable | 7.49 | 14.25 | 10.57 | 8.88 | - | 1.91 | Upgrade
|
| Current Unearned Revenue | 14.9 | 17.36 | 13.38 | 11.81 | 14.67 | 6.83 | Upgrade
|
| Other Current Liabilities | 739.16 | 554.15 | 477.32 | 354.7 | 181.96 | 248.81 | Upgrade
|
| Total Current Liabilities | 873.42 | 661.32 | 531.07 | 417.39 | 244.19 | 428.39 | Upgrade
|
| Long-Term Debt | - | - | - | 1.47 | 11.94 | 24.43 | Upgrade
|
| Long-Term Unearned Revenue | 1.53 | 1.6 | 1.7 | 1.8 | 1.91 | 2.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.22 | 5.79 | - | - | - | - | Upgrade
|
| Total Liabilities | 882.17 | 668.72 | 532.77 | 420.67 | 258.03 | 454.82 | Upgrade
|
| Common Stock | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 | Upgrade
|
| Retained Earnings | 1,935 | 1,639 | 972.44 | 619.94 | 468.6 | 402.79 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -39.81 | Upgrade
|
| Comprehensive Income & Other | 79.79 | 79.62 | 79.53 | 71.32 | 71.32 | 69.61 | Upgrade
|
| Total Common Equity | 3,911 | 3,615 | 2,948 | 2,588 | 2,436 | 2,329 | Upgrade
|
| Minority Interest | 20.64 | 15.84 | 8.88 | 6 | 5.15 | 5.16 | Upgrade
|
| Shareholders' Equity | 3,932 | 3,630 | 2,957 | 2,594 | 2,441 | 2,334 | Upgrade
|
| Total Liabilities & Equity | 4,814 | 4,299 | 3,490 | 3,014 | 2,699 | 2,789 | Upgrade
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| Total Debt | 43.22 | 25.29 | 2.4 | 15.33 | 19.48 | 169.75 | Upgrade
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| Net Cash (Debt) | 1,594 | 1,286 | 651.69 | 383.37 | 173.79 | 36.3 | Upgrade
|
| Net Cash Growth | 47.36% | 97.40% | 69.99% | 120.60% | 378.77% | -88.26% | Upgrade
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| Net Cash Per Share | 8.41 | 6.78 | 3.44 | 2.02 | 0.92 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 189.63 | 189.63 | 189.63 | 189.63 | 189.63 | 179.93 | Upgrade
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| Total Common Shares Outstanding | 189.63 | 189.63 | 189.63 | 189.63 | 189.63 | 179.93 | Upgrade
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| Working Capital | 1,581 | 1,353 | 690.22 | 377.7 | 231.13 | 108.97 | Upgrade
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| Book Value Per Share | 20.62 | 19.06 | 15.55 | 13.65 | 12.85 | 12.94 | Upgrade
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| Tangible Book Value | 3,890 | 3,593 | 2,925 | 2,562 | 2,407 | 2,293 | Upgrade
|
| Tangible Book Value Per Share | 20.51 | 18.95 | 15.42 | 13.51 | 12.69 | 12.75 | Upgrade
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| Land | 366.45 | 366.45 | 366.45 | 366.45 | 366.45 | 366.45 | Upgrade
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| Machinery | 68.22 | 68.22 | 54.32 | 54.51 | 53.89 | 49.15 | Upgrade
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| Construction In Progress | 84.43 | 6.87 | 22.25 | 15.18 | 32.71 | 114.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.