International Company for Agricultural Crops (EGX:IFAP)

EGX:IFAP Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	614.21	381.65	290.99	142.1	41.72	19.15
Cash & Short-Term Investments	614.21	381.65	290.99	142.1	41.72	19.15
Cash Growth	111.08%	31.16%	104.77%	240.64%	117.85%	-21.51%
Accounts Receivable	107.06	45.58	72.42	25.1	16.09	44.98
Other Receivables	8.94	7.13	15.24	7.25	6.51	4.25
Receivables	117.39	159.43	88.23	35.05	63.43	146.19
Inventory	499.04	451.61	245.75	130.97	127.34	79.19
Prepaid Expenses	0.34	0.41	1.39	1.74	1.04	1.31
Other Current Assets	227.67	59.64	109.82	36.74	13.58	17.27
Total Current Assets	1,459	1,053	736.18	346.61	247.1	263.11
Property, Plant & Equipment	743.2	653.62	384.03	163.65	123.73	113.71
Long-Term Investments	4,216	2,324	940.99	509.97	293.8	152.04
Total Assets	6,418	4,031	2,061	1,020	664.63	528.86
Accounts Payable	38.68	30.38	10.07	4.69	14.8	23.58
Accrued Expenses	13.44	10.47	9.26	7.81	4.33	1.7
Short-Term Debt	688.9	389.89	146.43	75.24	216.15	199.7
Current Income Taxes Payable	31.7	26.18	41.96	35.16	3.15	1.53
Other Current Liabilities	113.11	235.76	107.32	20.43	21.31	3.86
Total Current Liabilities	885.83	692.69	315.04	143.33	259.74	230.37
Long-Term Debt	169.7	116.54	20.79	-	-	52.03
Long-Term Deferred Tax Liabilities	722.81	332.67	103.18	11.09	1.28	1.27
Total Liabilities	1,778	1,142	439.02	154.42	261.02	283.66
Common Stock	994.58	760	320	184.88	168.07	168.07
Retained Earnings	928.43	819.07	831.13	614.43	207.9	48.47
Comprehensive Income & Other	2,538	1,135	357.09	55.32	25.59	28.66
Total Common Equity	4,461	2,715	1,508	854.62	401.56	245.2
Minority Interest	178.73	174.31	113.97	11.18	2.05	-
Shareholders' Equity	4,640	2,889	1,622	865.81	403.61	245.2
Total Liabilities & Equity	6,418	4,031	2,061	1,020	664.63	528.86
Total Debt	858.61	506.44	167.23	75.24	216.15	251.73
Net Cash (Debt)	-244.39	-124.79	123.76	66.86	-174.44	-232.58
Net Cash Growth	-	-	85.09%	-	-	-
Net Cash Per Share	-0.64	-0.33	0.33	0.18	-0.46	-0.61
Filing Date Shares Outstanding	497.29	380	380	380.01	380.01	380.01
Total Common Shares Outstanding	497.29	380	380	380.01	380.01	380.01
Working Capital	572.82	360.04	421.14	203.28	-12.64	32.74
Book Value Per Share	8.97	7.14	3.97	2.25	1.06	0.65
Tangible Book Value	4,461	2,715	1,508	854.62	401.56	245.2
Tangible Book Value Per Share	8.97	7.14	3.97	2.25	1.06	0.65
Land	85.08	85.08	85.08	85.08	85.08	85.08
Buildings	68.86	68.86	68.98	30.07	27.47	27.47
Machinery	60.22	60.18	48.67	26.21	25.14	16.9
Construction In Progress	561.78	470.25	204.91	43.39	4.89	1.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.