International Company for Agricultural Crops (EGX:IFAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
19.81
-1.54 (-7.21%)
At close: Oct 2, 2025

EGX:IFAP Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
381.65290.99142.141.7219.15
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Cash & Short-Term Investments
381.65290.99142.141.7219.15
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Cash Growth
31.16%104.77%240.64%117.85%-21.51%
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Accounts Receivable
45.5872.4225.116.0944.98
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Other Receivables
7.1315.247.256.514.25
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Receivables
159.4388.2335.0563.43146.19
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Inventory
451.61245.75130.97127.3479.19
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Prepaid Expenses
0.411.391.741.041.31
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Other Current Assets
59.64109.8236.7413.5817.27
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Total Current Assets
1,053736.18346.61247.1263.11
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Property, Plant & Equipment
653.62384.03163.65123.73113.71
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Long-Term Investments
2,324940.99509.97293.8152.04
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Total Assets
4,0312,0611,020664.63528.86
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Accounts Payable
30.3810.074.6914.823.58
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Accrued Expenses
10.479.267.814.331.7
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Short-Term Debt
389.89146.4375.24216.15199.7
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Current Income Taxes Payable
26.1841.9635.163.151.53
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Other Current Liabilities
235.76107.3220.4321.313.86
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Total Current Liabilities
692.69315.04143.33259.74230.37
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Long-Term Debt
116.5420.79--52.03
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Long-Term Deferred Tax Liabilities
332.67103.1811.091.281.27
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Total Liabilities
1,142439.02154.42261.02283.66
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Common Stock
760320184.88168.07168.07
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Retained Earnings
819.07831.13614.43207.948.47
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Comprehensive Income & Other
1,135357.0955.3225.5928.66
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Total Common Equity
2,7151,508854.62401.56245.2
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Minority Interest
174.31113.9711.182.05-
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Shareholders' Equity
2,8891,622865.81403.61245.2
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Total Liabilities & Equity
4,0312,0611,020664.63528.86
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Total Debt
506.44167.2375.24216.15251.73
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Net Cash (Debt)
-124.79123.7666.86-174.44-232.58
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Net Cash Growth
-85.09%---
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Net Cash Per Share
-0.330.330.18-0.46-0.61
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Filing Date Shares Outstanding
380380380.01380.01380.01
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Total Common Shares Outstanding
380380380.01380.01380.01
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Working Capital
360.04421.14203.28-12.6432.74
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Book Value Per Share
7.143.972.251.060.65
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Tangible Book Value
2,7151,508854.62401.56245.2
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Tangible Book Value Per Share
7.143.972.251.060.65
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Land
85.0885.0885.0885.0885.08
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Buildings
68.8668.9830.0727.4727.47
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Machinery
60.1848.6726.2125.1416.9
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Construction In Progress
470.25204.9143.394.891.25
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.