Egyptian Chemical Industries (EGX:EGCH)

EGX:EGCH 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	3,057	3,103	1,416	520.44	90.02
Cash & Short-Term Investments	3,057	3,103	1,416	520.44	90.02
Cash Growth	-1.49%	119.13%	172.13%	478.17%	-31.13%
Accounts Receivable	631.05	366.7	126.86	212.58	48.46
Other Receivables	-	228.87	292.6	391.71	379.89
Receivables	631.05	608.94	460.05	604.29	430.29
Inventory	2,400	1,615	1,392	733.66	420.7
Prepaid Expenses	-	8.81	21.74	33.82	-
Other Current Assets	-	240.63	316.78	6.32	161.41
Total Current Assets	6,088	5,577	3,607	1,899	1,102
Property, Plant & Equipment	17,377	16,679	11,357	9,499	9,348
Long-Term Investments	2,166	2,493	1,855	873.58	740.29
Other Intangible Assets	2,257	2,376	1,909	1,530	1,457
Other Long-Term Assets	2,161	2,035	-	-	-
Total Assets	30,048	29,161	18,728	13,802	12,648
Accounts Payable	1,208	876.99	722.2	776.31	744.31
Accrued Expenses	-	137.64	180.96	144.5	25.31
Current Portion of Long-Term Debt	397.31	354.05	21.39	713.73	334.49
Current Income Taxes Payable	-	-3.5	-5.8	20.81	56.87
Current Unearned Revenue	-	0.27	0.35	0.21	-
Other Current Liabilities	309.11	1,008	614.48	513.88	393.48
Total Current Liabilities	1,914	2,373	1,534	2,169	1,554
Long-Term Debt	11,780	11,226	8,475	5,590	7,347
Long-Term Deferred Tax Liabilities	990.86	1,001	1,469	1,151	1,077
Total Liabilities	14,685	14,601	11,478	8,911	9,978
Common Stock	9,933	9,933	5,933	5,933	4,465
Retained Earnings	530.81	2,116	-556.56	-1,910	-2,529
Comprehensive Income & Other	4,899	2,511	1,873	868.15	734.85
Shareholders' Equity	15,363	14,560	7,250	4,891	2,670
Total Liabilities & Equity	30,048	29,161	18,728	13,802	12,648
Total Debt	12,178	11,580	8,497	6,304	7,681
Net Cash (Debt)	-9,120	-8,477	-7,080	-5,783	-7,591
Net Cash Per Share	-4.59	-7.14	-5.97	-4.70	-8.50
Filing Date Shares Outstanding	1,987	1,187	1,187	1,187	892.99
Total Common Shares Outstanding	1,987	1,187	1,187	1,187	892.99
Working Capital	4,174	3,204	2,073	-270.91	-452.04
Book Value Per Share	7.73	12.27	6.11	4.12	2.99
Tangible Book Value	13,106	12,184	5,341	3,361	1,214
Tangible Book Value Per Share	6.60	10.27	4.50	2.83	1.36
Land	-	1.66	1.68	1.68	1.68
Buildings	-	838.53	781	756.6	790.87
Machinery	-	15,968	12,833	10,160	9,456
Construction In Progress	-	2,535	56.41	65.01	46.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.