Egyptian Chemical Industries (EGX:EGCH)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.62
+0.03 (0.40%)
At close: Jun 29, 2025

EGX:EGCH Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
3,6443,1031,416520.4490.02130.7
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Cash & Short-Term Investments
3,6443,1031,416520.4490.02130.7
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Cash Growth
662.08%119.13%172.13%478.17%-31.13%-63.29%
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Accounts Receivable
128.32366.7126.86212.5848.4627.85
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Other Receivables
279.92228.87292.6391.71379.89409.29
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Receivables
426.44608.94460.05604.29430.29441.05
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Inventory
2,4271,6151,392733.66420.7521.58
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Prepaid Expenses
2.038.8121.7433.82--
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Other Current Assets
226.96240.63316.786.32161.41164.21
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Total Current Assets
6,7275,5773,6071,8991,1021,258
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Property, Plant & Equipment
17,38716,67911,3579,4999,3489,869
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Long-Term Investments
2,3062,4931,855873.58740.29542.03
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Other Intangible Assets
2,2872,3761,9091,5301,4571,537
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Other Long-Term Assets
2,1612,035----
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Total Assets
30,86729,16118,72813,80212,64813,206
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Accounts Payable
1,429876.99722.2776.31744.31258.77
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Accrued Expenses
230.7137.64180.96144.525.3153.58
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Current Portion of Long-Term Debt
166.47354.0521.39713.73334.49988.78
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Current Income Taxes Payable
--3.5-5.820.8156.8788.23
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Current Unearned Revenue
-0.270.350.21-0.04
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Other Current Liabilities
114.311,008614.48513.88393.48575.03
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Total Current Liabilities
1,9402,3731,5342,1691,5541,964
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Long-Term Debt
12,69711,2268,4755,5907,3476,401
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Long-Term Deferred Tax Liabilities
1,0261,0011,4691,1511,077917.96
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Total Liabilities
15,70914,60111,4788,9119,9789,284
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Common Stock
9,9339,9335,9335,9334,4654,465
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Retained Earnings
2,8902,116-556.56-1,910-2,529-1,079
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Comprehensive Income & Other
2,3352,5111,873868.15734.85536.59
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Shareholders' Equity
15,15814,5607,2504,8912,6703,922
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Total Liabilities & Equity
30,86729,16118,72813,80212,64813,206
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Total Debt
12,86411,5808,4976,3047,6817,390
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Net Cash (Debt)
-9,220-8,477-7,080-5,783-7,591-7,260
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Net Cash Per Share
-4.64-7.14-5.97-4.70-8.50-
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Filing Date Shares Outstanding
1,9871,1871,1871,187892.99-
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Total Common Shares Outstanding
1,9871,1871,1871,187892.99-
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Working Capital
4,7873,2042,073-270.91-452.04-706.91
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Book Value Per Share
7.6312.276.114.122.99-
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Tangible Book Value
12,87212,1845,3413,3611,2142,385
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Tangible Book Value Per Share
6.4810.274.502.831.36-
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Land
1.661.661.681.681.68-
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Buildings
913.96838.53781756.6790.87-
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Machinery
15,99015,96812,83310,1609,456-
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Construction In Progress
3,7202,53556.4165.0146.29-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.