International Company for Agricultural Crops (EGX: IFAP)

EGX: IFAP Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	281.4	290.99	142.1	36.72	19.15	24.4
Cash & Short-Term Investments	281.4	290.99	142.1	36.72	19.15	24.4
Cash Growth	98.02%	104.77%	287.02%	91.74%	-21.51%	276.03%
Accounts Receivable	30.27	72.42	25.1	16.09	44.98	85.83
Other Receivables	10.98	15.24	7.25	6.51	4.25	3.08
Receivables	58.08	88.23	35.05	63.43	146.19	148.9
Inventory	360.71	245.75	130.97	127.34	79.19	55.55
Prepaid Expenses	1.27	1.39	1.74	1.04	1.31	0.45
Other Current Assets	82.76	109.82	36.74	13.58	17.27	17.06
Total Current Assets	784.22	736.18	346.61	242.1	263.11	246.35
Property, Plant & Equipment	486.17	384.03	163.65	123.73	113.71	113.59
Long-Term Investments	1,067	940.99	509.97	296.75	152.04	133.91
Total Assets	2,338	2,061	1,020	662.58	528.86	493.85
Accounts Payable	3.16	10.07	4.69	14.8	23.58	40.74
Accrued Expenses	9.15	9.26	7.81	4.33	1.7	1.5
Short-Term Debt	226.92	146.43	75.24	216.15	199.7	209.91
Current Income Taxes Payable	46.03	41.96	35.16	3.15	1.53	2.07
Other Current Liabilities	144.85	107.32	20.43	21.31	3.86	13.14
Total Current Liabilities	430.11	315.04	143.33	259.74	230.37	267.36
Long-Term Debt	32.93	20.79	-	-	52.03	-
Long-Term Deferred Tax Liabilities	103.41	103.18	11.09	1.28	1.27	1.18
Total Liabilities	566.45	439.02	154.42	261.02	283.66	268.54
Common Stock	320	320	184.88	168.07	168.07	168.07
Retained Earnings	513.81	831.13	614.43	204.8	48.47	25.45
Comprehensive Income & Other	356.62	357.09	55.32	28.69	28.66	31.78
Total Common Equity	1,638	1,508	854.62	401.56	245.2	225.31
Minority Interest	132.73	113.97	11.18	-	-	-
Shareholders' Equity	1,771	1,622	865.81	401.56	245.2	225.31
Total Liabilities & Equity	2,338	2,061	1,020	662.58	528.86	493.85
Total Debt	259.85	167.23	75.24	216.15	251.73	209.91
Net Cash (Debt)	21.55	123.76	66.86	-179.44	-232.58	-185.51
Net Cash Growth	-67.77%	85.10%	-	-	-	-
Net Cash Per Share	0.13	0.77	0.42	-1.12	-1.45	-1.16
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	354.11	421.14	203.28	-17.64	32.74	-21.01
Book Value Per Share	10.24	9.43	5.34	2.51	1.53	1.41
Tangible Book Value	1,638	1,508	854.62	401.56	245.2	225.31
Tangible Book Value Per Share	10.24	9.43	5.34	2.51	1.53	1.41
Land	85.08	85.08	85.08	85.08	85.08	85.08
Buildings	68.86	68.98	30.07	27.47	27.47	23.8
Machinery	55.29	48.67	26.21	25.14	16.9	15.88
Construction In Progress	302.17	204.91	43.39	4.89	1.25	4.57

Source: S&P Capital IQ. Standard template. Financial Sources.