Cairo Poultry Company S.A.E. (EGX:POUL)
Egypt
· Delayed Price · Currency is EGP 31.71
-1.28 (-3.88%)
At close: Mar 9, 2026
EGX:POUL 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 | 3,923 | 2,541 | 605.35 | 241.22 | 98.32 | 108.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 152.29 | 125.47 | Upgrade
|
| Cash & Short-Term Investments | 3,923 | 2,541 | 605.35 | 241.22 | 250.61 | 234.41 | Upgrade
|
| Cash Growth | 80.88% | 319.73% | 150.95% | -3.75% | 6.91% | 457.20% | Upgrade
|
| Accounts Receivable | 1,328 | 820.52 | 590.52 | 392.22 | 223.43 | 210.88 | Upgrade
|
| Other Receivables | 209.14 | 11.98 | 9.38 | 1.32 | 2.03 | 6.72 | Upgrade
|
| Receivables | 1,537 | 1,276 | 1,025 | 689.35 | 464.06 | 402.88 | Upgrade
|
| Inventory | 2,537 | 2,212 | 2,019 | 1,514 | 577.45 | 671.74 | Upgrade
|
| Prepaid Expenses | - | 5.44 | 7.14 | 7.71 | 7.75 | 6.89 | Upgrade
|
| Other Current Assets | - | 104.73 | 177.24 | 90.47 | 85.03 | 105.13 | Upgrade
|
| Total Current Assets | 7,997 | 6,139 | 3,834 | 2,543 | 1,385 | 1,421 | Upgrade
|
| Property, Plant & Equipment | 2,142 | 1,786 | 1,406 | 1,213 | 1,280 | 1,299 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.75 | Upgrade
|
| Total Assets | 10,139 | 7,926 | 5,240 | 3,756 | 2,665 | 2,720 | Upgrade
|
| Accounts Payable | 683.16 | 666.27 | 765.3 | 779.85 | 256.57 | 290.36 | Upgrade
|
| Accrued Expenses | 445.58 | 412.48 | 341.25 | 136.71 | 183.56 | 139.81 | Upgrade
|
| Short-Term Debt | 162.41 | 69.41 | 284.79 | 736.06 | 483.79 | 643.83 | Upgrade
|
| Current Portion of Leases | 30.84 | 14.3 | 8.57 | 7.17 | 7.46 | 7.21 | Upgrade
|
| Current Income Taxes Payable | 630.58 | 773.37 | 408.08 | 152.63 | 69.88 | 47.23 | Upgrade
|
| Other Current Liabilities | 1,073 | 1,145 | 507.27 | 206.4 | 207.97 | 228.25 | Upgrade
|
| Total Current Liabilities | 3,026 | 3,081 | 2,315 | 2,019 | 1,209 | 1,357 | Upgrade
|
| Long-Term Debt | 19.1 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 71.9 | 24.32 | 14.95 | 14.72 | 13.06 | 8.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 206.31 | 172.43 | 110.27 | 86.74 | 78.49 | 81.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.06 | 0.08 | Upgrade
|
| Total Liabilities | 3,323 | 3,278 | 2,440 | 2,120 | 1,301 | 1,446 | Upgrade
|
| Common Stock | 479 | 479 | 479 | 479 | 479 | 479 | Upgrade
|
| Retained Earnings | 5,756 | 4,021 | 2,209 | 1,062 | 789.06 | 700.94 | Upgrade
|
| Comprehensive Income & Other | 484.58 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | Upgrade
|
| Total Common Equity | 6,720 | 4,581 | 2,769 | 1,622 | 1,349 | 1,261 | Upgrade
|
| Minority Interest | 96.51 | 67.27 | 29.93 | 13.93 | 15.28 | 13.21 | Upgrade
|
| Shareholders' Equity | 6,816 | 4,648 | 2,799 | 1,636 | 1,364 | 1,274 | Upgrade
|
| Total Liabilities & Equity | 10,139 | 7,926 | 5,240 | 3,756 | 2,665 | 2,720 | Upgrade
|
| Total Debt | 284.26 | 108.03 | 308.31 | 757.95 | 504.31 | 659.61 | Upgrade
|
| Net Cash (Debt) | 3,638 | 2,433 | 297.04 | -516.72 | -253.7 | -425.2 | Upgrade
|
| Net Cash Growth | 84.59% | 719.02% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 7.60 | 5.08 | 0.62 | -1.08 | -0.53 | -0.89 | Upgrade
|
| Filing Date Shares Outstanding | 479 | 479 | 479 | 479 | 479 | 479 | Upgrade
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| Total Common Shares Outstanding | 479 | 479 | 479 | 479 | 479 | 479 | Upgrade
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| Working Capital | 4,971 | 3,059 | 1,518 | 524.02 | 175.67 | 64.35 | Upgrade
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| Book Value Per Share | 14.03 | 9.56 | 5.78 | 3.39 | 2.82 | 2.63 | Upgrade
|
| Tangible Book Value | 6,720 | 4,581 | 2,769 | 1,622 | 1,349 | 1,261 | Upgrade
|
| Tangible Book Value Per Share | 14.03 | 9.56 | 5.78 | 3.39 | 2.82 | 2.63 | Upgrade
|
| Land | 132.6 | 106.49 | 107.82 | 108.7 | 108.7 | 108.94 | Upgrade
|
| Buildings | 952.68 | 941.84 | 915.17 | 895.97 | 859.89 | 850.07 | Upgrade
|
| Machinery | 1,578 | 1,502 | 1,355 | 1,302 | 1,251 | 1,185 | Upgrade
|
| Construction In Progress | 165.71 | 49.13 | 44.16 | 60.88 | 35.78 | 44.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.