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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	23,355	17,465	2,934	625.63
Short-Term Investments	-	2,457	6,251	11,268	6,600
Cash & Short-Term Investments	-	25,812	23,716	14,202	7,225
Cash Growth	-	8.84%	66.99%	96.55%	21.98%
Accounts Receivable	-	241.79	256.35	190.69	159.28
Other Receivables	-	138.54	143.55	653.79	417.78
Receivables	-	399.73	422.39	845.41	578.61
Inventory	-	2,072	1,874	1,564	1,282
Prepaid Expenses	-	7.37	93.83	-	-
Other Current Assets	-	65.02	103.73	22.56	37.08
Total Current Assets	-	28,356	26,210	16,634	9,124
Property, Plant & Equipment	-	2,255	1,563	1,516	1,383
Long-Term Investments	-	11,655	6,911	4,223	340.98
Other Intangible Assets	-	42.27	20.71	-	-
Other Long-Term Assets	-	0.5	0.5	-0	-
Total Assets	-	42,309	34,704	22,372	10,848
Accounts Payable	-	92.15	41.18	539.61	455.69
Accrued Expenses	-	2,425	1,610	67.41	23.36
Short-Term Debt	-	14.95	22.28	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.05
Current Portion of Leases	-	-	-	0.1	-
Current Income Taxes Payable	-	1,702	3,452	2,223	775.96
Current Unearned Revenue	-	498.57	211.7	-	-
Other Current Liabilities	-	8.43	604.92	1,244	894.56
Total Current Liabilities	-	4,741	5,942	4,074	2,150
Long-Term Deferred Tax Liabilities	-	-	-	153.71	121.67
Other Long-Term Liabilities	-	647.6	455.55	338.24	215.95
Total Liabilities	-	9,188	7,733	4,566	2,487
Common Stock	-	1,893	1,893	1,893	1,893
Retained Earnings	-	17,262	14,678	12,020	6,458
Comprehensive Income & Other	-	13,967	10,401	3,893	9.91
Shareholders' Equity	-	33,122	26,972	17,806	8,361
Total Liabilities & Equity	-	42,309	34,704	22,372	10,848
Total Debt	-	14.95	22.28	0.1	0.05
Net Cash (Debt)	-	25,797	23,694	14,202	7,225
Net Cash Growth	-	8.88%	66.84%	96.55%	23.46%
Net Cash Per Share	-	20.44	18.78	11.25	5.73
Filing Date Shares Outstanding	4,266	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	4,266	1,262	1,262	1,262	1,262
Working Capital	-	23,616	20,268	12,560	6,974
Book Value Per Share	-	26.25	21.37	14.11	6.63
Tangible Book Value	-	33,079	26,951	17,806	8,361
Tangible Book Value Per Share	-	26.21	21.36	14.11	6.63
Land	-	594.7	524.98	490.33	480.02
Machinery	-	4,114	3,381	3,332	3,092
Construction In Progress	-	379.82	376.24	294.26	379.18

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