Egyptian Chemical Industries (EGX:EGCH)
Egypt · Delayed Price · Currency is EGP 14.07
-0.33 (-2.29%)
At close: Aug 5, 2026
EGX:EGCH Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 3,644 | 3,103 | 1,416 | 520.44 | 90.02 | 130.7 |
Cash & Short-Term Investments | 3,644 | 3,103 | 1,416 | 520.44 | 90.02 | 130.7 |
Cash Growth | 144.48% | 119.13% | 172.13% | 478.17% | -31.13% | -63.29% |
Accounts Receivable | 128.32 | 366.7 | 126.86 | 212.58 | 48.46 | 27.85 |
Other Receivables | 279.92 | 228.87 | 292.6 | 391.71 | 379.89 | 409.29 |
Receivables | 426.44 | 608.94 | 460.05 | 604.29 | 430.29 | 441.05 |
Inventory | 2,427 | 1,615 | 1,392 | 733.66 | 420.7 | 521.58 |
Prepaid Expenses | 2.03 | 8.81 | 21.74 | 33.82 | - | - |
Other Current Assets | 226.96 | 240.63 | 316.78 | 6.32 | 161.41 | 164.21 |
Total Current Assets | 6,727 | 5,577 | 3,607 | 1,899 | 1,102 | 1,258 |
Property, Plant & Equipment | 17,387 | 16,679 | 11,357 | 9,499 | 9,348 | 9,869 |
Long-Term Investments | 2,306 | 2,493 | 1,855 | 873.58 | 740.29 | 542.03 |
Other Intangible Assets | 2,287 | 2,376 | 1,909 | 1,530 | 1,457 | 1,537 |
Other Long-Term Assets | 2,161 | 2,035 | - | - | - | - |
Total Assets | 30,867 | 29,161 | 18,728 | 13,802 | 12,648 | 13,206 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Accounts Payable | 1,429 | 876.99 | 722.2 | 776.31 | 744.31 | 258.77 |
Accrued Expenses | 230.7 | 137.64 | 180.96 | 144.5 | 25.31 | 53.58 |
Current Portion of Long-Term Debt | 166.47 | 354.05 | 21.39 | 713.73 | 334.49 | 988.78 |
Current Income Taxes Payable | - | -3.5 | -5.8 | 20.81 | 56.87 | 88.23 |
Current Unearned Revenue | - | 0.27 | 0.35 | 0.21 | - | 0.04 |
Other Current Liabilities | 114.31 | 1,008 | 614.48 | 513.88 | 393.48 | 575.03 |
Total Current Liabilities | 1,940 | 2,373 | 1,534 | 2,169 | 1,554 | 1,964 |
Long-Term Debt | 12,697 | 11,226 | 8,475 | 5,590 | 7,347 | 6,401 |
Long-Term Deferred Tax Liabilities | 1,026 | 1,001 | 1,469 | 1,151 | 1,077 | 917.96 |
Total Liabilities | 15,709 | 14,601 | 11,478 | 8,911 | 9,978 | 9,284 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Common Stock | 9,933 | 9,933 | 5,933 | 5,933 | 4,465 | 4,465 |
Retained Earnings | 2,890 | 2,116 | -556.56 | -1,910 | -2,529 | -1,079 |
Comprehensive Income & Other | 2,335 | 2,511 | 1,873 | 868.15 | 734.85 | 536.59 |
Shareholders' Equity | 15,158 | 14,560 | 7,250 | 4,891 | 2,670 | 3,922 |
Total Liabilities & Equity | 30,867 | 29,161 | 18,728 | 13,802 | 12,648 | 13,206 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Total Debt | 12,864 | 11,580 | 8,497 | 6,304 | 7,681 | 7,390 |
Net Cash (Debt) | -9,220 | -8,477 | -7,080 | -5,783 | -7,591 | -7,260 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.62 | -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 | 4,787 | 3,204 | 2,073 | -270.91 | -452.04 | -706.91 |
Book Value Per Share | 7.63 | 12.27 | 6.11 | 4.12 | 2.99 | - |
Tangible Book Value | 12,872 | 12,184 | 5,341 | 3,361 | 1,214 | 2,385 |
Tangible Book Value Per Share | 6.48 | 10.27 | 4.50 | 2.83 | 1.36 | - |
Land | 1.66 | 1.66 | 1.68 | 1.68 | 1.68 | - |
Buildings | 913.96 | 838.53 | 781 | 756.6 | 790.87 | - |
Machinery | 15,990 | 15,968 | 12,833 | 10,160 | 9,456 | - |
Construction In Progress | 3,720 | 2,535 | 56.41 | 65.01 | 46.29 | - |