International Company for Fertilizers and Chemicals S.A.E (EGX:ICFC)

EGX:ICFC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.36	126.77	270.49	87.72	79.29	20.66
Cash & Short-Term Investments	87.36	126.77	270.49	87.72	79.29	20.66
Cash Growth	-77.88%	-53.13%	208.37%	10.63%	283.81%	27.13%
Accounts Receivable	57.03	150.41	80.92	22.96	17.84	6.74
Other Receivables	4.7	2.17	1.12	1.26	1.78	3.86
Receivables	79.5	178.65	84.95	26.23	33.34	25.48
Inventory	132.62	222.52	145.06	133.11	19.67	15.65
Prepaid Expenses	0.13	0.21	0.27	0.19	0.13	0.13
Other Current Assets	334.55	41.34	67.98	128.32	34.87	2.42
Total Current Assets	634.16	569.49	568.75	375.57	167.29	64.34
Property, Plant & Equipment	10.73	6.89	7.43	4.14	3.42	3.31
Long-Term Investments	999.09	1,030	384.95	206.12	142.53	72.59
Long-Term Deferred Tax Assets	0.13	0.13	3.1	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.32
Total Assets	1,644	1,607	964.23	585.83	313.24	140.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	31.63	24.62	0.59	16.76	-	8.7
Accrued Expenses	22.18	12.31	13.04	4.6	2.31	1.02
Short-Term Debt	173.21	226.16	263.73	161.41	125.86	51.71
Current Income Taxes Payable	45.29	37.66	38.24	30.53	7.27	0.45
Other Current Liabilities	106.24	19.19	40.87	37.09	17.52	5.1
Total Current Liabilities	378.56	319.94	356.46	250.38	152.96	66.97
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.19	0.27
Total Liabilities	378.56	319.94	356.46	250.57	153.15	67.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	233.55	233.55	135	45	45	45
Retained Earnings	566.71	503.86	402.26	285.78	116.59	29.36
Comprehensive Income & Other	465.29	549.39	70.51	4.47	-1.5	-1.03
Shareholders' Equity	1,266	1,287	607.77	335.26	160.1	73.33
Total Liabilities & Equity	1,644	1,607	964.23	585.83	313.24	140.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	173.21	226.16	263.73	161.41	125.86	51.71
Net Cash (Debt)	-85.85	-99.39	6.76	-73.69	-46.57	-31.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.74	-0.85	0.06	-0.63	-0.40	-0.27
Filing Date Shares Outstanding	116.78	116.78	116.78	116.78	116.78	116.78
Total Common Shares Outstanding	116.78	116.78	116.78	116.78	116.78	116.78
Working Capital	255.6	249.55	212.28	125.19	14.33	-2.63
Book Value Per Share	10.84	11.02	5.20	2.87	1.37	0.63
Tangible Book Value	1,266	1,287	607.77	335.26	160.1	73.33
Tangible Book Value Per Share	10.84	11.02	5.20	2.87	1.37	0.63
Machinery	19	15.04	10.52	9.68	7.96	7.06
Construction In Progress	-	-	3.33	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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