Egyptian Chemical Industries (EGX:EGCH)
Egypt · Delayed Price · Currency is EGP 11.30
-0.15 (-1.31%)
At close: Oct 22, 2026
EGX:EGCH Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,111 | 3,057 | 3,103 | 1,416 | 520.44 |
Cash & Short-Term Investments | 4,111 | 3,057 | 3,103 | 1,416 | 520.44 |
Cash Growth | 34.48% | -1.49% | 119.13% | 172.13% | 478.17% |
Accounts Receivable | 395 | 155.23 | 366.7 | 126.86 | 212.58 |
Other Receivables | 600.7 | 448.38 | 228.87 | 292.6 | 391.71 |
Receivables | 1,000 | 615.1 | 608.94 | 460.05 | 604.29 |
Inventory | 3,588 | 2,400 | 1,615 | 1,392 | 733.66 |
Prepaid Expenses | 34.22 | - | 8.81 | 21.74 | 33.82 |
Other Current Assets | 82.73 | 15.95 | 240.63 | 316.78 | 6.32 |
Total Current Assets | 8,817 | 6,088 | 5,577 | 3,607 | 1,899 |
Property, Plant & Equipment | 45,154 | 17,377 | 16,679 | 11,357 | 9,499 |
Long-Term Investments | 1,121 | 2,166 | 2,493 | 1,855 | 873.58 |
Other Intangible Assets | 2,142 | 2,257 | 2,376 | 1,909 | 1,530 |
Other Long-Term Assets | 2,155 | 2,161 | 2,035 | - | - |
Total Assets | 59,388 | 30,048 | 29,161 | 18,728 | 13,802 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 707.34 | 606.68 | 876.99 | 722.2 | 776.31 |
Accrued Expenses | 762.49 | 470.22 | 137.64 | 180.96 | 144.5 |
Current Portion of Long-Term Debt | 984.24 | 397.31 | 354.05 | 21.39 | 713.73 |
Current Income Taxes Payable | 0.1 | 0.1 | -3.5 | -5.8 | 20.81 |
Current Unearned Revenue | 0.4 | 0.51 | 0.27 | 0.35 | 0.21 |
Other Current Liabilities | 538.61 | 439.38 | 1,008 | 614.48 | 513.88 |
Total Current Liabilities | 2,993 | 1,914 | 2,373 | 1,534 | 2,169 |
Long-Term Debt | 12,552 | 11,780 | 11,226 | 8,475 | 5,590 |
Long-Term Deferred Tax Liabilities | 852.81 | 990.86 | 1,001 | 1,469 | 1,151 |
Total Liabilities | 16,398 | 14,685 | 14,601 | 11,478 | 8,911 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 9,933 | 9,933 | 9,933 | 5,933 | 5,933 |
Retained Earnings | 6,158 | 3,236 | 2,116 | -556.56 | -1,910 |
Comprehensive Income & Other | 26,899 | 2,194 | 2,511 | 1,873 | 868.15 |
Shareholders' Equity | 42,990 | 15,363 | 14,560 | 7,250 | 4,891 |
Total Liabilities & Equity | 59,388 | 30,048 | 29,161 | 18,728 | 13,802 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 13,536 | 12,178 | 11,580 | 8,497 | 6,304 |
Net Cash (Debt) | -9,425 | -9,120 | -8,477 | -7,080 | -5,783 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.74 | -3.77 | -7.14 | -5.97 | -4.70 |
Filing Date Shares Outstanding | 1,987 | 3,708 | 1,187 | 1,187 | 1,187 |
Total Common Shares Outstanding | 1,987 | 3,708 | 1,187 | 1,187 | 1,187 |
Working Capital | 5,823 | 4,174 | 3,204 | 2,073 | -270.91 |
Book Value Per Share | 21.64 | 4.14 | 12.27 | 6.11 | 4.12 |
Tangible Book Value | 40,848 | 13,106 | 12,184 | 5,341 | 3,361 |
Tangible Book Value Per Share | 20.56 | 3.53 | 10.27 | 4.50 | 2.83 |
Land | 25,766 | 1.66 | 1.66 | 1.68 | 1.68 |
Buildings | 1,008 | 1,005 | 838.53 | 781 | 756.6 |
Machinery | 16,031 | 16,016 | 15,968 | 12,833 | 10,160 |
Construction In Progress | 6,534 | 3,790 | 2,535 | 56.41 | 65.01 |