Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)

EGX:ABUK Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18,578	23,355	17,465	2,934	625.63	576.33
Short-Term Investments	2,345	2,457	6,251	11,268	6,600	5,347
Cash & Short-Term Investments	20,923	25,812	23,716	14,202	7,225	5,924
Cash Growth	27.30%	8.84%	66.99%	96.55%	21.98%	-0.16%
Accounts Receivable	186.95	241.79	256.35	190.69	159.28	75.76
Other Receivables	195.05	138.54	143.55	653.79	417.78	325.85
Receivables	403.14	399.73	422.39	845.41	578.61	403.31
Inventory	2,854	2,072	1,874	1,564	1,282	1,276
Prepaid Expenses	54.38	7.37	93.83	-	-	-
Other Current Assets	63.47	65.02	103.73	22.56	37.08	40.64
Total Current Assets	24,298	28,356	26,210	16,634	9,124	7,644
Property, Plant & Equipment	2,368	2,255	1,563	1,516	1,383	1,334
Long-Term Investments	13,456	11,655	6,911	4,223	340.98	333.5
Other Intangible Assets	10.18	42.27	20.71	-	-	-
Other Long-Term Assets	0.5	0.5	0.5	-0	-	-0
Total Assets	40,132	42,309	34,704	22,372	10,848	9,312
Accounts Payable	105.85	92.15	41.18	539.61	455.69	483.9
Accrued Expenses	2,658	2,425	1,610	67.41	23.36	29.55
Short-Term Debt	14.01	14.95	22.28	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.05	42.79
Current Portion of Leases	-	-	-	0.1	-	-
Current Income Taxes Payable	965.29	1,702	3,452	2,223	775.96	551.42
Current Unearned Revenue	535.39	498.57	211.7	-	-	-
Other Current Liabilities	3,221	8.43	604.92	1,244	894.56	982.09
Total Current Liabilities	7,500	4,741	5,942	4,074	2,150	2,090
Long-Term Debt	-	-	-	-	-	28.68
Long-Term Unearned Revenue	-	-	-	-	-	54.01
Long-Term Deferred Tax Liabilities	4,493	-	-	153.71	121.67	119.15
Other Long-Term Liabilities	0	647.6	455.55	338.24	215.95	220.3
Total Liabilities	12,524	9,188	7,733	4,566	2,487	2,512
Common Stock	1,893	1,893	1,893	1,893	1,893	1,893
Retained Earnings	10,300	17,262	14,678	12,020	6,458	4,898
Comprehensive Income & Other	15,415	13,967	10,401	3,893	9.91	8.82
Shareholders' Equity	27,608	33,122	26,972	17,806	8,361	6,800
Total Liabilities & Equity	40,132	42,309	34,704	22,372	10,848	9,312
Total Debt	14.01	14.95	22.28	0.1	0.05	71.47
Net Cash (Debt)	20,909	25,797	23,694	14,202	7,225	5,852
Net Cash Growth	27.32%	8.88%	66.84%	96.55%	23.46%	0.92%
Net Cash Per Share	16.57	20.44	18.78	11.25	5.73	4.64
Filing Date Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Working Capital	16,798	23,616	20,268	12,560	6,974	5,554
Book Value Per Share	21.88	26.25	21.37	14.11	6.63	5.39
Tangible Book Value	27,598	33,079	26,951	17,806	8,361	6,800
Tangible Book Value Per Share	21.87	26.21	21.36	14.11	6.63	5.39
Land	597.23	594.7	524.98	490.33	480.02	473.05
Machinery	4,158	4,114	3,381	3,332	3,092	3,090
Construction In Progress	529.29	379.82	376.24	294.26	379.18	231.57

Source: S&P Capital IQ. Standard template. Financial Sources.