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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23,355	23,355	17,465	2,934	625.63	576.33
Short-Term Investments	2,457	2,457	6,251	11,268	6,600	5,347
Cash & Short-Term Investments	25,812	25,812	23,716	14,202	7,225	5,924
Cash Growth	8.84%	8.84%	66.99%	96.55%	21.98%	-0.16%
Accounts Receivable	241.79	241.79	256.35	190.69	159.28	75.76
Other Receivables	138.54	138.54	143.55	653.79	417.78	325.85
Receivables	399.73	399.73	422.39	845.41	578.61	403.31
Inventory	2,072	2,072	1,874	1,564	1,282	1,276
Prepaid Expenses	7.37	7.37	93.83	-	-	-
Other Current Assets	65.02	65.02	103.73	22.56	37.08	40.64
Total Current Assets	28,356	28,356	26,210	16,634	9,124	7,644
Property, Plant & Equipment	2,255	2,255	1,563	1,516	1,383	1,334
Long-Term Investments	11,655	11,655	6,911	4,223	340.98	333.5
Other Intangible Assets	42.27	42.27	20.71	-	-	-
Other Long-Term Assets	0.5	0.5	0.5	-0	-	-0
Total Assets	42,309	42,309	34,704	22,372	10,848	9,312
Accounts Payable	92.15	92.15	41.18	539.61	455.69	483.9
Accrued Expenses	2,425	2,425	1,610	67.41	23.36	29.55
Short-Term Debt	14.95	14.95	22.28	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.05	42.79
Current Portion of Leases	-	-	-	0.1	-	-
Current Income Taxes Payable	1,702	1,702	3,452	2,223	775.96	551.42
Current Unearned Revenue	498.57	498.57	211.7	-	-	-
Other Current Liabilities	8.43	8.43	604.92	1,244	894.56	982.09
Total Current Liabilities	4,741	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	-	-	-	153.71	121.67	119.15
Other Long-Term Liabilities	647.6	647.6	455.55	338.24	215.95	220.3
Total Liabilities	9,188	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	17,262	17,262	14,678	12,020	6,458	4,898
Comprensive Income & Other	13,967	13,967	10,401	3,893	9.91	8.82
Shareholders' Equity	33,122	33,122	26,972	17,806	8,361	6,800
Total Liabilities & Equity	42,309	42,309	34,704	22,372	10,848	9,312
Total Debt	14.95	14.95	22.28	0.1	0.05	71.47
Net Cash (Debt)	25,797	25,797	23,694	14,202	7,225	5,852
Net Cash Growth	8.88%	8.88%	66.84%	96.55%	23.46%	0.92%
Net Cash Per Share	20.44	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	23,616	23,616	20,268	12,560	6,974	5,554
Book Value Per Share	26.25	26.25	21.37	14.11	6.63	5.39
Tangible Book Value	33,079	33,079	26,951	17,806	8,361	6,800
Tangible Book Value Per Share	26.21	26.21	21.36	14.11	6.63	5.39
Land	594.7	594.7	524.98	490.33	480.02	473.05
Machinery	4,114	4,114	3,381	3,332	3,092	3,090
Construction In Progress	379.82	379.82	376.24	294.26	379.18	231.57

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