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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	24,034	23,355	17,465	2,934	625.63	576.33
Short-Term Investments	1,749	2,457	6,251	11,268	6,600	5,347
Cash & Short-Term Investments	25,783	25,812	23,716	14,202	7,225	5,924
Cash Growth	-2.62%	8.84%	66.99%	96.55%	21.98%	-0.16%
Accounts Receivable	189.98	241.79	256.35	190.69	159.28	75.76
Other Receivables	276.32	138.54	143.55	653.79	417.78	325.85
Receivables	484.93	399.73	422.39	845.41	578.61	403.31
Inventory	2,743	2,072	1,874	1,564	1,282	1,276
Prepaid Expenses	95.52	7.37	93.83	-	-	-
Other Current Assets	129.85	65.02	103.73	22.56	37.08	40.64
Total Current Assets	29,237	28,356	26,210	16,634	9,124	7,644
Property, Plant & Equipment	2,353	2,255	1,563	1,516	1,383	1,334
Long-Term Investments	11,746	11,655	6,911	4,223	340.98	333.5
Other Intangible Assets	50.51	42.27	20.71	-	-	-
Other Long-Term Assets	0.5	0.5	0.5	-0	-	-0
Total Assets	43,387	42,309	34,704	22,372	10,848	9,312
Accounts Payable	92.52	92.15	41.18	539.61	455.69	483.9
Accrued Expenses	2,478	2,425	1,610	67.41	23.36	29.55
Short-Term Debt	24.9	14.95	22.28	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.05	42.79
Current Portion of Leases	-	-	-	0.1	-	-
Current Income Taxes Payable	2,010	1,702	3,452	2,223	775.96	551.42
Current Unearned Revenue	194.86	498.57	211.7	-	-	-
Other Current Liabilities	11,006	8.43	604.92	1,244	894.56	982.09
Total Current Liabilities	15,806	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	3,837	-	-	153.71	121.67	119.15
Other Long-Term Liabilities	-	647.6	455.55	338.24	215.95	220.3
Total Liabilities	20,334	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	7,139	17,262	14,678	12,020	6,458	4,898
Comprehensive Income & Other	14,021	13,967	10,401	3,893	9.91	8.82
Shareholders' Equity	23,053	33,122	26,972	17,806	8,361	6,800
Total Liabilities & Equity	43,387	42,309	34,704	22,372	10,848	9,312
Total Debt	24.9	14.95	22.28	0.1	0.05	71.47
Net Cash (Debt)	25,759	25,797	23,694	14,202	7,225	5,852
Net Cash Growth	-2.63%	8.88%	66.84%	96.55%	23.46%	0.92%
Net Cash Per Share	20.41	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	13,431	23,616	20,268	12,560	6,974	5,554
Book Value Per Share	18.27	26.25	21.37	14.11	6.63	5.39
Tangible Book Value	23,002	33,079	26,951	17,806	8,361	6,800
Tangible Book Value Per Share	18.23	26.21	21.36	14.11	6.63	5.39
Land	597.23	594.7	524.98	490.33	480.02	473.05
Machinery	4,142	4,114	3,381	3,332	3,092	3,090
Construction In Progress	488.61	379.82	376.24	294.26	379.18	231.57

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