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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	21,141	23,355	17,465	2,934	625.63
Short-Term Investments	-	2,076	2,457	6,251	11,268	6,600
Cash & Short-Term Investments	23,217	23,217	25,812	23,716	14,202	7,225
Cash Growth	-9.95%	-10.05%	8.84%	66.99%	96.55%	21.98%
Accounts Receivable	-	126.19	241.79	256.35	190.69	159.28
Other Receivables	-	114.43	138.54	143.55	653.79	417.78
Receivables	-	249.88	399.73	422.39	845.41	578.61
Inventory	-	2,318	1,811	1,874	1,564	1,282
Prepaid Expenses	-	111.73	7.37	93.83	-	-
Other Current Assets	-	505.09	326.32	103.73	22.56	37.08
Total Current Assets	-	26,402	28,356	26,210	16,634	9,124
Property, Plant & Equipment	-	2,766	2,255	1,563	1,516	1,383
Long-Term Investments	-	13,041	11,675	6,911	4,223	340.98
Other Intangible Assets	-	10.16	42.27	20.71	-	-
Other Long-Term Assets	-	0.5	0.5	0.5	-0	-
Total Assets	-	42,219	42,329	34,704	22,372	10,848
Accounts Payable	-	509.09	92.15	41.18	539.61	455.69
Accrued Expenses	-	3,247	2,419	1,610	67.41	23.36
Short-Term Debt	-	7.17	14.95	22.28	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	-	-	-	-	0.1	-
Current Income Taxes Payable	-	3,511	1,702	3,452	2,223	775.96
Current Unearned Revenue	-	243.27	498.57	211.7	-	-
Other Current Liabilities	-	-1,051	14.18	604.92	1,244	894.56
Total Current Liabilities	-	6,467	4,741	5,942	4,074	2,150
Pension & Post-Retirement Benefits	-	676.03	647.6	1,335	-	-
Long-Term Deferred Tax Liabilities	-	2,941	3,804	-	153.71	121.67
Other Long-Term Liabilities	-	-0	-0	455.55	338.24	215.95
Total Liabilities	-	10,084	9,192	7,733	4,566	2,487
Common Stock	-	1,893	1,893	1,893	1,893	1,893
Retained Earnings	-	15,206	17,261	14,678	12,020	6,458
Comprehensive Income & Other	-	15,036	13,983	10,401	3,893	9.91
Shareholders' Equity	32,135	32,135	33,137	26,972	17,806	8,361
Total Liabilities & Equity	-	42,219	42,329	34,704	22,372	10,848
Total Debt	7.17	7.17	14.95	22.28	0.1	0.05
Net Cash (Debt)	23,210	23,210	25,797	23,694	14,202	7,225
Net Cash Growth	-9.89%	-10.03%	8.88%	66.84%	96.55%	23.46%
Net Cash Per Share	13.81	18.39	20.44	18.78	11.25	5.73
Filing Date Shares Outstanding	3,277	1,262	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	3,277	1,262	1,262	1,262	1,262	1,262
Working Capital	-	19,935	23,616	20,268	12,560	6,974
Book Value Per Share	25.47	25.47	26.26	21.37	14.11	6.63
Tangible Book Value	32,125	32,125	33,094	26,951	17,806	8,361
Tangible Book Value Per Share	25.46	25.46	26.23	21.36	14.11	6.63
Land	-	599.24	594.7	524.98	490.33	480.02
Machinery	-	4,720	4,114	3,381	3,332	3,092
Construction In Progress	-	411.2	379.82	376.24	294.26	379.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.