Cairo Poultry Company S.A.E. (EGX:POUL)
Egypt
· Delayed Price · Currency is EGP 35.50
+0.15 (0.42%)
At close: Apr 28, 2026
EGX:POUL 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 | 4,535 | 2,541 | 605.35 | 241.22 | 98.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | 152.29 | Upgrade
|
| Cash & Short-Term Investments | 4,535 | 2,541 | 605.35 | 241.22 | 250.61 | Upgrade
|
| Cash Growth | 78.48% | 319.73% | 150.95% | -3.75% | 6.91% | Upgrade
|
| Accounts Receivable | 889.06 | 820.52 | 590.52 | 392.22 | 223.43 | Upgrade
|
| Other Receivables | 11.13 | 11.98 | 9.38 | 1.32 | 2.03 | Upgrade
|
| Receivables | 1,350 | 1,276 | 1,025 | 689.35 | 464.06 | Upgrade
|
| Inventory | 2,490 | 2,212 | 2,019 | 1,514 | 577.45 | Upgrade
|
| Prepaid Expenses | 17.56 | 5.44 | 7.14 | 7.71 | 7.75 | Upgrade
|
| Other Current Assets | 146.88 | 104.73 | 177.24 | 90.47 | 85.03 | Upgrade
|
| Total Current Assets | 8,539 | 6,139 | 3,834 | 2,543 | 1,385 | Upgrade
|
| Property, Plant & Equipment | 2,166 | 1,786 | 1,406 | 1,213 | 1,280 | Upgrade
|
| Total Assets | 10,705 | 7,926 | 5,240 | 3,756 | 2,665 | Upgrade
|
| Accounts Payable | 713.04 | 666.27 | 765.3 | 779.85 | 256.57 | Upgrade
|
| Accrued Expenses | 424.95 | 412.48 | 341.25 | 136.71 | 183.56 | Upgrade
|
| Short-Term Debt | 120.14 | 69.41 | 284.79 | 736.06 | 483.79 | Upgrade
|
| Current Portion of Leases | 30.45 | 14.3 | 8.57 | 7.17 | 7.46 | Upgrade
|
| Current Income Taxes Payable | 738.24 | 773.37 | 408.08 | 152.63 | 69.88 | Upgrade
|
| Other Current Liabilities | 1,037 | 1,145 | 507.27 | 206.4 | 207.97 | Upgrade
|
| Total Current Liabilities | 3,063 | 3,081 | 2,315 | 2,019 | 1,209 | Upgrade
|
| Long-Term Debt | 19.83 | - | - | - | - | Upgrade
|
| Long-Term Leases | 65.94 | 24.32 | 14.95 | 14.72 | 13.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 214.75 | 172.43 | 110.27 | 86.74 | 78.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.06 | Upgrade
|
| Total Liabilities | 3,364 | 3,278 | 2,440 | 2,120 | 1,301 | Upgrade
|
| Common Stock | 479 | 479 | 479 | 479 | 479 | Upgrade
|
| Retained Earnings | 6,680 | 4,021 | 2,209 | 1,062 | 789.06 | Upgrade
|
| Comprehensive Income & Other | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | Upgrade
|
| Total Common Equity | 7,240 | 4,581 | 2,769 | 1,622 | 1,349 | Upgrade
|
| Minority Interest | 100.79 | 67.27 | 29.93 | 13.93 | 15.28 | Upgrade
|
| Shareholders' Equity | 7,341 | 4,648 | 2,799 | 1,636 | 1,364 | Upgrade
|
| Total Liabilities & Equity | 10,705 | 7,926 | 5,240 | 3,756 | 2,665 | Upgrade
|
| Total Debt | 236.35 | 108.03 | 308.31 | 757.95 | 504.31 | Upgrade
|
| Net Cash (Debt) | 4,299 | 2,433 | 297.04 | -516.72 | -253.7 | Upgrade
|
| Net Cash Growth | 76.69% | 719.02% | - | - | - | Upgrade
|
| Net Cash Per Share | 8.97 | 5.08 | 0.62 | -1.08 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 479 | 479 | 479 | 479 | 479 | Upgrade
|
| Total Common Shares Outstanding | 479 | 479 | 479 | 479 | 479 | Upgrade
|
| Working Capital | 5,476 | 3,059 | 1,518 | 524.02 | 175.67 | Upgrade
|
| Book Value Per Share | 15.11 | 9.56 | 5.78 | 3.39 | 2.82 | Upgrade
|
| Tangible Book Value | 7,240 | 4,581 | 2,769 | 1,622 | 1,349 | Upgrade
|
| Tangible Book Value Per Share | 15.11 | 9.56 | 5.78 | 3.39 | 2.82 | Upgrade
|
| Land | 132.6 | 106.49 | 107.82 | 108.7 | 108.7 | Upgrade
|
| Buildings | 1,043 | 941.84 | 915.17 | 895.97 | 859.89 | Upgrade
|
| Machinery | 1,681 | 1,502 | 1,355 | 1,302 | 1,251 | Upgrade
|
| Construction In Progress | 80.43 | 49.13 | 44.16 | 60.88 | 35.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.