Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)

EGX:FERC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	2,481	66.88	44.92	50.92	0.09	0.14
Cash & Short-Term Investments	2,508	66.88	44.92	50.92	0.09	0.14
Cash Growth	5484.42%	48.89%	-11.80%	56714.27%	-33.61%	132.58%
Accounts Receivable	727.87	2.6	12.9	4.54	7.5	18.39
Other Receivables	-	8.6	9.31	-	0.36	0.11
Receivables	1,023	30.88	32.12	16.46	41.45	35.42
Inventory	2,976	98.48	259.93	86.42	31.27	26.91
Prepaid Expenses	13.61	0.56	0.78	1	0.15	0.18
Other Current Assets	1,327	24.7	20.55	11.61	2.42	1.81
Total Current Assets	7,848	221.49	358.3	166.41	75.38	64.44
Property, Plant & Equipment	3,404	47.38	38.95	32.36	42.2	44.46
Total Assets	11,260	268.87	397.25	198.77	117.59	108.91
Accounts Payable	1,448	49.97	97.07	26.82	26.64	29.65
Accrued Expenses	102.24	5.64	4.97	2.53	0.11	0.29
Short-Term Debt	2,213	23.78	93.79	43.05	42.1	27.29
Current Income Taxes Payable	439.17	14.89	16.61	9.92	1.43	1.08
Other Current Liabilities	487.32	26.16	83.64	36.8	0.88	0.5
Total Current Liabilities	4,958	120.45	296.08	119.13	71.16	58.81
Long-Term Deferred Tax Liabilities	233.34	2.82	2.47	2.58	1.19	1.2
Other Long-Term Liabilities	-	-	-	-	5.19	12.67
Total Liabilities	5,808	123.27	298.55	121.71	77.55	72.69
Common Stock	800	35.1	35.1	35.1	30	30
Retained Earnings	4,650	110.5	63.61	41.97	10.04	6.22
Shareholders' Equity	5,453	145.6	98.71	77.07	40.04	36.22
Total Liabilities & Equity	11,260	268.87	397.25	198.77	117.59	108.91
Total Debt	3,095	23.78	93.79	43.05	42.1	27.29
Net Cash (Debt)	-586.51	43.09	-48.88	7.87	-42.01	-27.15
Net Cash Per Share	-4.78	2.46	-2.79	0.45	-2.80	-1.81
Filing Date Shares Outstanding	400	17.55	17.55	17.55	15	15
Total Common Shares Outstanding	400	17.55	17.55	17.55	15	15
Working Capital	2,890	101.04	62.22	47.28	4.22	5.63
Book Value Per Share	13.63	8.30	5.62	4.39	2.67	2.41
Tangible Book Value	5,453	145.6	98.71	77.07	40.04	36.22
Tangible Book Value Per Share	13.63	8.30	5.62	4.39	2.67	2.41
Land	9.93	2.63	2.63	2.63	2.63	2.63
Buildings	408.7	25.63	25.53	25.39	18.35	18.35
Machinery	2,363	73.09	65.9	57.24	43.04	41.21
Construction In Progress	2,063	8.91	3.15	-	0.11	0.25

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