El Nasr Manufacturing Agricultural Crops S.A.E (EGX:ELNA)
Egypt · Delayed Price · Currency is EGP 37.42
+0.06 (0.16%)
At close: Aug 5, 2026
EGX:ELNA Balance Sheet
Financials in millions EGP. Fiscal year is April - March.
Millions EGP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.02 | 0.11 | 0.06 | 0.06 | 0.15 |
Cash & Short-Term Investments | 0.02 | 0.11 | 0.06 | 0.06 | 0.15 |
Cash Growth | -82.34% | 96.52% | -5.02% | -58.75% | -41.09% |
Other Receivables | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 |
Receivables | 0.28 | 0.28 | 0.28 | 0.39 | 0.26 |
Inventory | - | 0.11 | 0.11 | 0.11 | 0.11 |
Other Current Assets | 1.08 | 1.08 | 1.08 | 1.08 | 1.15 |
Total Current Assets | 1.38 | 1.58 | 1.52 | 1.64 | 1.66 |
Property, Plant & Equipment | 62.24 | 62.89 | 63.55 | 64.21 | 64.84 |
Long-Term Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Other Long-Term Assets | - | 0 | - | - | - |
Total Assets | 63.83 | 64.68 | 65.29 | 66.07 | 66.71 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4.46 | 2.74 | 0.2 | 0.03 | 0.02 |
Accrued Expenses | 7.72 | 7.49 | 6.77 | 6.07 | 6.13 |
Short-Term Debt | - | 0 | 0.26 | 0.67 | 0 |
Current Income Taxes Payable | 1.45 | 1.43 | 1.37 | 1.31 | 1.32 |
Other Current Liabilities | 19.06 | 19.72 | 21.3 | 20.28 | 17.42 |
Total Current Liabilities | 32.68 | 31.38 | 29.9 | 28.37 | 24.88 |
Long-Term Deferred Tax Liabilities | 6.2 | 6.19 | 5.93 | 5.67 | 5.67 |
Other Long-Term Liabilities | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
Total Liabilities | 40.28 | 38.96 | 37.22 | 35.43 | 31.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 |
Retained Earnings | -55.11 | -52.93 | -50.59 | -48.02 | -43.89 |
Comprehensive Income & Other | - | - | -0 | -0 | 0 |
Shareholders' Equity | 23.55 | 25.73 | 28.06 | 30.64 | 34.76 |
Total Liabilities & Equity | 63.83 | 64.68 | 65.29 | 66.07 | 66.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 0 | 0.26 | 0.67 | 0 |
Net Cash (Debt) | 0.02 | 0.11 | -0.21 | -0.61 | 0.15 |
Net Cash Growth | -82.29% | - | - | - | -41.13% |
Net Cash Per Share | 0.00 | 0.01 | -0.03 | -0.08 | 0.02 |
Filing Date Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
Total Common Shares Outstanding | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
Working Capital | -31.31 | -29.8 | -28.38 | -26.72 | -23.22 |
Book Value Per Share | 2.99 | 3.27 | 3.57 | 3.90 | 4.42 |
Tangible Book Value | 23.55 | 25.73 | 28.06 | 30.64 | 34.76 |
Tangible Book Value Per Share | 2.99 | 3.27 | 3.57 | 3.90 | 4.42 |
Land | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
Buildings | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Machinery | 23.91 | 23.91 | 23.91 | 23.91 | 23.75 |
Construction In Progress | - | - | - | - | 0.03 |