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Misr Fertilizers Production Co SAE (MFPC)

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38.40 -0.69    -1.77%
15/05 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 496,342
  • Bid/Ask: 38.40 / 38.58
  • Day's Range: 38.02 - 39.20
Type:  Equity
Market:  Egypt
ISIN:  EGS39061C014 
Misr Fertilizers 38.40 -0.69 -1.77%

MFPC Balance Sheet

 
Assess the latest Misr Fertilizers Production Co SAE balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MFPC Annual Report data, financial summaries and charts are available for Misr Fertilizers Production Co SAE investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 15181.86 15405.77 13046.8 16525.88
Cash and Short Term Investments 12901.43 12722.9 10900.02 14139.16
Cash - - - -
Cash & Equivalents 7814.76 12722.9 10900.02 14139.16
Short Term Investments 4466.3 - - -
Total Receivables, Net 785.95 1079.2 809.52 1048.32
Accounts Receivables - Trade, Net 727.88 863.1 629.06 718.9
Total Inventory 1235.47 1495.3 1233.14 1249.23
Prepaid Expenses 13.37 52.68 20.99 22.71
Other Current Assets, Total 245.64 55.68 83.12 66.46
Total Assets 54189.4 52669.59 50829.74 54694.48
Property/Plant/Equipment, Total - Net 35720.6 36639.67 37161.06 37548.36
Property/Plant/Equipment, Total - Gross 52787.78 52945.64 52980.29 52782.07
Accumulated Depreciation, Total -17067.18 -16305.98 -15819.24 -15233.71
Goodwill, Net - - - -
Intangibles, Net 43.5 34.08 33.16 33.09
Long Term Investments 2653.55 1.57 - -
Note Receivable - Long Term 58.07 216.11 180.46 329.42
Other Long Term Assets, Total 589.89 588.51 588.72 587.15
Other Assets, Total 5781.84 471.78 506.74 267.36
Total Current Liabilities 3648.89 3047.19 2435.82 4333.28
Accounts Payable 241.43 684.87 579.7 876.34
Payable/Accrued - - - -
Accrued Expenses 203.18 137.19 126.8 169.08
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 20.77 19.98 19.77 19.5
Other Current liabilities, Total 3183.51 2205.15 1709.54 3268.37
Total Liabilities 10936.67 10461.33 9872.37 11717.21
Total Long Term Debt 127.71 132.87 137.94 142.51
Long Term Debt - - - -
Capital Lease Obligations 127.71 132.87 137.94 142.51
Deferred Income Tax 6852.61 7281.26 7298.62 7241.42
Minority Interest - 0.012 0.012 0.012
Other Liabilities, Total 307.46 -0.012 -0.012 -0.012
Total Equity 43252.73 42208.26 40957.36 42977.27
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20791.84 2291.17 2291.17 2291.17
Additional Paid-In Capital - 1927.09 1927.09 1927.09
Retained Earnings (Accumulated Deficit) 22460.89 15622.44 14370.19 16501.58
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 22367.56 22368.91 22257.43
Total Liabilities & Shareholders' Equity 54189.4 52669.59 50829.74 54694.48
Total Common Shares Outstanding 2079.18 2079.17 2079.17 2079.17
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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MFPC Price Commentary

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Sherif Youssef Mar 24, 2024 10:58
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