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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	465.28	290.99	142.1	41.72	19.15	24.4
Cash & Short-Term Investments	465.28	290.99	142.1	41.72	19.15	24.4
Cash Growth	315.97%	104.77%	240.64%	117.85%	-21.51%	276.03%
Accounts Receivable	31.13	72.42	25.1	16.09	44.98	85.83
Other Receivables	19.25	15.24	7.25	6.51	4.25	3.08
Receivables	59.26	88.23	35.05	63.43	146.19	148.9
Inventory	428.53	245.75	130.97	127.34	79.19	55.55
Prepaid Expenses	1.48	1.39	1.74	1.04	1.31	0.45
Other Current Assets	14.23	109.82	36.74	13.58	17.27	17.06
Total Current Assets	968.78	736.18	346.61	247.1	263.11	246.35
Property, Plant & Equipment	581.11	384.03	163.65	123.73	113.71	113.59
Long-Term Investments	1,210	940.99	509.97	293.8	152.04	133.91
Total Assets	2,760	2,061	1,020	664.63	528.86	493.85
Accounts Payable	61.55	10.07	4.69	14.8	23.58	40.74
Accrued Expenses	8.26	9.26	7.81	4.33	1.7	1.5
Short-Term Debt	273.91	146.43	75.24	216.15	199.7	209.91
Current Income Taxes Payable	14.78	41.96	35.16	3.15	1.53	2.07
Other Current Liabilities	185.53	107.32	20.43	21.31	3.86	13.14
Total Current Liabilities	544.03	315.04	143.33	259.74	230.37	267.36
Long-Term Debt	73.38	20.79	-	-	52.03	-
Long-Term Deferred Tax Liabilities	103.83	103.18	11.09	1.28	1.27	1.18
Total Liabilities	721.24	439.02	154.42	261.02	283.66	268.54
Common Stock	760	320	184.88	168.07	168.07	168.07
Retained Earnings	745.93	831.13	614.43	207.9	48.47	25.45
Comprehensive Income & Other	358.75	357.09	55.32	25.59	28.66	31.78
Total Common Equity	1,865	1,508	854.62	401.56	245.2	225.31
Minority Interest	173.61	113.97	11.18	2.05	-	-
Shareholders' Equity	2,038	1,622	865.81	403.61	245.2	225.31
Total Liabilities & Equity	2,760	2,061	1,020	664.63	528.86	493.85
Total Debt	347.29	167.23	75.24	216.15	251.73	209.91
Net Cash (Debt)	117.99	123.76	66.86	-174.44	-232.58	-185.51
Net Cash Growth	-	85.09%	-	-	-	-
Net Cash Per Share	0.31	0.33	0.18	-0.46	-0.61	-0.49
Filing Date Shares Outstanding	380	380	380.01	380.01	380.01	380.01
Total Common Shares Outstanding	380	380	380.01	380.01	380.01	380.01
Working Capital	424.75	421.14	203.28	-12.64	32.74	-21.01
Book Value Per Share	4.91	3.97	2.25	1.06	0.65	0.59
Tangible Book Value	1,865	1,508	854.62	401.56	245.2	225.31
Tangible Book Value Per Share	4.91	3.97	2.25	1.06	0.65	0.59
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	57.79	48.67	26.21	25.14	16.9	15.88
Construction In Progress	398.15	204.91	43.39	4.89	1.25	4.57

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.