Overview
CAIRO POULTRY COMPANY (CPC)
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Mona Al Garf
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Poultry and Egg Production
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Grain and Oilseed Milling
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Animal Production and Aquaculture
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Agriculture, Forestry, Fishing and Hunting
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Chicken hatchery
See All Industries , Corn oil, crude , Corn oil products , Glucose , Starch, nsk , Corn starch Wet corn milling
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See All Industries , Corn oil, crude , Corn oil products , Glucose , Starch, nsk , Corn starch Wet corn milling
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Logging , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Estimated
$478.29 million
Actual
25.42%
108.01%
$7,925
DEC
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Egyptian:POUL
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$478.29 million
USD
Actual
1 USD = 30.8985 EGP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $105 | $45 | $6 |
| Net Investing Cash | -$23 | -$19 | -$9 |
| Net Financing Cash | -$20 | -$15 | $7 |
| Net Change in Cash | $62 | $12 | $5 |
| Cash at Beginning of Period | $20 | $8 | $3 |
| Cash at End of Period | $82 | $20 | $8 |
| Capital Expenditure | -$37 | -$25 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $20 | $8 |
| Accounts Receivable | $23 | $17 | $ |
| Inventories | $72 | $65 | $ |
| Other Current Assets | $22 | $22 | $74 |
| Asset Summary | |||
| Total Current Assets | $199 | $124 | $82 |
| Tangible Fixed Assets | $36 | $34 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,926 | $5,240 | $3,756 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $26 | $ |
| Short-Term Debt | $1 | $8 | $ |
| Other Current Liabilities | $76 | $41 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $100 | $75 | $65 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $106 | $79 | $122 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $ |
| Retained Earnings | $120 | $63 | $ |
| Equity Summary | |||
| Total Equity | $148 | $90 | $52 |
| Shares Outstanding | 479,001,600 | 479,001,600 | 479,001,600 |