El Nasr Manufacturing Agricultural Crops S.A.E (EGX:ELNA)

EGX:ELNA Balance Sheet

Financials in millions EGP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	0.11	0.06	0.06	0.15	0.25
Cash & Short-Term Investments	0.03	0.11	0.06	0.06	0.15	0.25
Cash Growth	-33.00%	96.52%	-5.02%	-58.75%	-41.09%	83.44%
Accounts Receivable	0.03	-	-	-	-	0.16
Other Receivables	0.28	0.28	0.28	0.28	0.26	0.27
Receivables	0.31	0.28	0.28	0.39	0.26	0.43
Inventory	-	0.11	0.11	0.11	0.11	0.13
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	1.08	1.08	1.08	1.08	1.15	1.08
Total Current Assets	1.42	1.58	1.52	1.64	1.66	1.89
Property, Plant & Equipment	62.56	62.89	63.55	64.21	64.84	65.49
Long-Term Investments	0.21	0.21	0.21	0.21	0.21	0.21
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	64.2	64.68	65.29	66.07	66.71	67.59
Accounts Payable	3.4	2.74	0.2	0.03	0.02	-
Accrued Expenses	7.66	7.49	6.77	6.07	6.13	5.44
Short-Term Debt	0	0	0.26	0.67	0	0
Current Income Taxes Payable	1.43	1.43	1.37	1.31	1.32	1.33
Other Current Liabilities	19.52	19.72	21.3	20.28	17.42	13.62
Total Current Liabilities	32.02	31.38	29.9	28.37	24.88	20.39
Long-Term Deferred Tax Liabilities	6.22	6.19	5.93	5.67	5.67	5.67
Other Long-Term Liabilities	1.39	1.39	1.39	1.39	1.39	1.39
Total Liabilities	39.63	38.96	37.22	35.43	31.95	27.46
Common Stock	78.65	78.65	78.65	78.65	78.65	78.65
Retained Earnings	-54.08	-52.93	-50.59	-48.02	-43.89	-38.52
Comprehensive Income & Other	-	-	-0	-0	0	0
Shareholders' Equity	24.57	25.73	28.06	30.64	34.76	40.14
Total Liabilities & Equity	64.2	64.68	65.29	66.07	66.71	67.59
Total Debt	0	0	0.26	0.67	0	0
Net Cash (Debt)	0.03	0.11	-0.21	-0.61	0.15	0.25
Net Cash Growth	-	-	-	-	-41.13%	83.56%
Net Cash Per Share	0.00	0.01	-0.03	-0.08	0.02	0.03
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87	7.87
Working Capital	-30.6	-29.8	-28.38	-26.72	-23.22	-18.5
Book Value Per Share	3.12	3.27	3.57	3.90	4.42	5.10
Tangible Book Value	24.57	25.73	28.06	30.64	34.76	40.14
Tangible Book Value Per Share	3.12	3.27	3.57	3.90	4.42	5.10
Land	29.37	29.37	29.37	29.37	29.37	29.37
Buildings	17.53	17.53	17.53	17.53	17.53	17.53
Machinery	23.91	23.91	23.91	23.91	23.75	23.8
Construction In Progress	-	-	-	-	0.03	0.03

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