Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)
Egypt flag Egypt · Delayed Price · Currency is EGP
53.10
+1.31 (2.53%)
At close: Aug 7, 2025

Six Flags Entertainment Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
-23,35517,4652,934625.63
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Short-Term Investments
-2,4576,25111,2686,600
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Cash & Short-Term Investments
-25,81223,71614,2027,225
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Cash Growth
-8.84%66.99%96.55%21.98%
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Accounts Receivable
-241.79256.35190.69159.28
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Other Receivables
-138.54143.55653.79417.78
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Receivables
-399.73422.39845.41578.61
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Inventory
-2,0721,8741,5641,282
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Prepaid Expenses
-7.3793.83--
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Other Current Assets
-65.02103.7322.5637.08
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Total Current Assets
-28,35626,21016,6349,124
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Property, Plant & Equipment
-2,2551,5631,5161,383
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Long-Term Investments
-11,6556,9114,223340.98
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Other Intangible Assets
-42.2720.71--
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Other Long-Term Assets
-0.50.5-0-
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Total Assets
-42,30934,70422,37210,848
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Accounts Payable
-92.1541.18539.61455.69
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Accrued Expenses
-2,4251,61067.4123.36
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Short-Term Debt
-14.9522.28--
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Current Portion of Long-Term Debt
----0.05
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Current Portion of Leases
---0.1-
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Current Income Taxes Payable
-1,7023,4522,223775.96
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Current Unearned Revenue
-498.57211.7--
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Other Current Liabilities
-8.43604.921,244894.56
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Total Current Liabilities
-4,7415,9424,0742,150
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Long-Term Deferred Tax Liabilities
---153.71121.67
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Other Long-Term Liabilities
-647.6455.55338.24215.95
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Total Liabilities
-9,1887,7334,5662,487
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Common Stock
-1,8931,8931,8931,893
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Retained Earnings
-17,26214,67812,0206,458
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Comprehensive Income & Other
-13,96710,4013,8939.91
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Shareholders' Equity
-33,12226,97217,8068,361
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Total Liabilities & Equity
-42,30934,70422,37210,848
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Total Debt
-14.9522.280.10.05
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Net Cash (Debt)
-25,79723,69414,2027,225
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Net Cash Growth
-8.88%66.84%96.55%23.46%
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Net Cash Per Share
-20.4418.7811.255.73
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Filing Date Shares Outstanding
4,2661,2621,2621,2621,262
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Total Common Shares Outstanding
4,2661,2621,2621,2621,262
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Working Capital
-23,61620,26812,5606,974
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Book Value Per Share
-26.2521.3714.116.63
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Tangible Book Value
-33,07926,95117,8068,361
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Tangible Book Value Per Share
-26.2121.3614.116.63
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Land
-594.7524.98490.33480.02
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Machinery
-4,1143,3813,3323,092
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Construction In Progress
-379.82376.24294.26379.18
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.