Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)

EGX:ISMA Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.24	2.68	1.54	1.9	11.25	2.8
Short-Term Investments	-	-	-	-	0.02	0.02
Cash & Short-Term Investments	14.24	2.68	1.54	1.9	11.27	2.82
Cash Growth	924.48%	73.75%	-18.96%	-83.14%	299.76%	-43.49%
Accounts Receivable	39.36	-	0.62	6.39	29.5	16.36
Other Receivables	13.07	45.21	6.14	6.14	6.15	3.41
Receivables	52.44	45.21	6.76	12.53	35.66	19.77
Inventory	5.86	5.86	10.21	54.57	69.88	79.6
Prepaid Expenses	-	0.2	0.49	1.75	2.28	2.62
Other Current Assets	-	7.48	10.77	10.64	8.37	8.84
Total Current Assets	72.53	61.43	29.77	81.39	127.46	113.65
Property, Plant & Equipment	7.76	9.09	14.09	316.31	319.65	326.87
Long-Term Investments	0	-	-	0.02	-	-
Other Intangible Assets	0.11	0.13	0.18	0.23	0.28	0.33
Long-Term Deferred Tax Assets	25.36	25.04	24.53	23.89	6.26	5.84
Other Long-Term Assets	249.1	251.27	254.75	-	-	-
Total Assets	354.86	346.96	323.33	421.85	453.65	446.69
Accounts Payable	0.33	0.33	0.83	54.16	56.07	56.19
Accrued Expenses	1.17	3.71	2.67	15.1	4.37	5.52
Short-Term Debt	-	133.64	135.28	55.15	43.97	48.32
Current Portion of Long-Term Debt	-	-	-	21.03	12.61	-
Other Current Liabilities	191.75	72.75	85.58	81.26	3.89	4.01
Total Current Liabilities	193.25	210.42	224.36	226.7	120.91	114.03
Long-Term Debt	-	-	-	-	0.15	-
Total Liabilities	193.25	210.42	224.36	226.7	121.06	114.03
Common Stock	359.43	359.43	359.43	359.43	359.43	359.43
Retained Earnings	-197.81	-222.89	-260.45	-164.27	-26.84	-26.78
Total Common Equity	161.61	136.54	98.97	195.15	332.59	332.65
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	161.61	136.54	98.97	195.15	332.59	332.65
Total Liabilities & Equity	354.86	346.96	323.33	421.85	453.65	446.69
Total Debt	-	133.64	135.28	76.18	56.74	48.32
Net Cash (Debt)	14.24	-130.96	-133.74	-74.28	-45.46	-45.5
Net Cash Per Share	0.16	-1.46	-1.49	-0.83	-0.51	-0.51
Filing Date Shares Outstanding	89.9	89.86	89.86	89.86	89.86	89.86
Total Common Shares Outstanding	89.9	89.86	89.86	89.86	89.86	89.86
Working Capital	-120.72	-148.99	-194.59	-145.31	6.55	-0.39
Book Value Per Share	1.80	1.52	1.10	2.17	3.70	3.70
Tangible Book Value	161.5	136.4	98.79	194.92	332.3	332.32
Tangible Book Value Per Share	1.80	1.52	1.10	2.17	3.70	3.70
Land	-	-	-	93.6	93.6	93.6
Buildings	-	-	-	216.51	216.01	215.26
Machinery	-	117.18	117.15	117.72	116.73	113.66
Construction In Progress	-	-	0.67	-	14.97	15.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.