Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)
53.10
+1.31 (2.53%)
At close: Aug 7, 2025
Six Flags Entertainment Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 23,355 | 17,465 | 2,934 | 625.63 | Upgrade |
Short-Term Investments | - | 2,457 | 6,251 | 11,268 | 6,600 | Upgrade |
Cash & Short-Term Investments | - | 25,812 | 23,716 | 14,202 | 7,225 | Upgrade |
Cash Growth | - | 8.84% | 66.99% | 96.55% | 21.98% | Upgrade |
Accounts Receivable | - | 241.79 | 256.35 | 190.69 | 159.28 | Upgrade |
Other Receivables | - | 138.54 | 143.55 | 653.79 | 417.78 | Upgrade |
Receivables | - | 399.73 | 422.39 | 845.41 | 578.61 | Upgrade |
Inventory | - | 2,072 | 1,874 | 1,564 | 1,282 | Upgrade |
Prepaid Expenses | - | 7.37 | 93.83 | - | - | Upgrade |
Other Current Assets | - | 65.02 | 103.73 | 22.56 | 37.08 | Upgrade |
Total Current Assets | - | 28,356 | 26,210 | 16,634 | 9,124 | Upgrade |
Property, Plant & Equipment | - | 2,255 | 1,563 | 1,516 | 1,383 | Upgrade |
Long-Term Investments | - | 11,655 | 6,911 | 4,223 | 340.98 | Upgrade |
Other Intangible Assets | - | 42.27 | 20.71 | - | - | Upgrade |
Other Long-Term Assets | - | 0.5 | 0.5 | -0 | - | Upgrade |
Total Assets | - | 42,309 | 34,704 | 22,372 | 10,848 | Upgrade |
Accounts Payable | - | 92.15 | 41.18 | 539.61 | 455.69 | Upgrade |
Accrued Expenses | - | 2,425 | 1,610 | 67.41 | 23.36 | Upgrade |
Short-Term Debt | - | 14.95 | 22.28 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.05 | Upgrade |
Current Portion of Leases | - | - | - | 0.1 | - | Upgrade |
Current Income Taxes Payable | - | 1,702 | 3,452 | 2,223 | 775.96 | Upgrade |
Current Unearned Revenue | - | 498.57 | 211.7 | - | - | Upgrade |
Other Current Liabilities | - | 8.43 | 604.92 | 1,244 | 894.56 | Upgrade |
Total Current Liabilities | - | 4,741 | 5,942 | 4,074 | 2,150 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 153.71 | 121.67 | Upgrade |
Other Long-Term Liabilities | - | 647.6 | 455.55 | 338.24 | 215.95 | Upgrade |
Total Liabilities | - | 9,188 | 7,733 | 4,566 | 2,487 | Upgrade |
Common Stock | - | 1,893 | 1,893 | 1,893 | 1,893 | Upgrade |
Retained Earnings | - | 17,262 | 14,678 | 12,020 | 6,458 | Upgrade |
Comprehensive Income & Other | - | 13,967 | 10,401 | 3,893 | 9.91 | Upgrade |
Shareholders' Equity | - | 33,122 | 26,972 | 17,806 | 8,361 | Upgrade |
Total Liabilities & Equity | - | 42,309 | 34,704 | 22,372 | 10,848 | Upgrade |
Total Debt | - | 14.95 | 22.28 | 0.1 | 0.05 | Upgrade |
Net Cash (Debt) | - | 25,797 | 23,694 | 14,202 | 7,225 | Upgrade |
Net Cash Growth | - | 8.88% | 66.84% | 96.55% | 23.46% | Upgrade |
Net Cash Per Share | - | 20.44 | 18.78 | 11.25 | 5.73 | Upgrade |
Filing Date Shares Outstanding | 4,266 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade |
Total Common Shares Outstanding | 4,266 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade |
Working Capital | - | 23,616 | 20,268 | 12,560 | 6,974 | Upgrade |
Book Value Per Share | - | 26.25 | 21.37 | 14.11 | 6.63 | Upgrade |
Tangible Book Value | - | 33,079 | 26,951 | 17,806 | 8,361 | Upgrade |
Tangible Book Value Per Share | - | 26.21 | 21.36 | 14.11 | 6.63 | Upgrade |
Land | - | 594.7 | 524.98 | 490.33 | 480.02 | Upgrade |
Machinery | - | 4,114 | 3,381 | 3,332 | 3,092 | Upgrade |
Construction In Progress | - | 379.82 | 376.24 | 294.26 | 379.18 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.