International Company for Agricultural Crops (EGX: IFAP)
Egypt
· Delayed Price · Currency is EGP 20.24
0.00 (0.00%)
At close: Nov 21, 2024
IFAP Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 281.4 | 290.99 | 142.1 | 36.72 | 19.15 | 24.4 | Upgrade
|
| Cash & Short-Term Investments | 281.4 | 290.99 | 142.1 | 36.72 | 19.15 | 24.4 | Upgrade
|
| Cash Growth | 98.02% | 104.77% | 287.02% | 91.74% | -21.51% | 276.03% | Upgrade
|
| Accounts Receivable | 47.11 | 72.42 | 25.1 | 16.09 | 44.98 | 85.83 | Upgrade
|
| Other Receivables | 95 | 15.24 | 7.25 | 6.51 | 4.25 | 3.08 | Upgrade
|
| Receivables | 142.11 | 88.23 | 35.05 | 63.43 | 146.19 | 148.9 | Upgrade
|
| Inventory | 360.71 | 245.75 | 130.97 | 127.34 | 79.19 | 55.55 | Upgrade
|
| Prepaid Expenses | - | 1.39 | 1.74 | 1.04 | 1.31 | 0.45 | Upgrade
|
| Other Current Assets | - | 109.82 | 36.74 | 13.58 | 17.27 | 17.06 | Upgrade
|
| Total Current Assets | 784.22 | 736.18 | 346.61 | 242.1 | 263.11 | 246.35 | Upgrade
|
| Property, Plant & Equipment | 486.17 | 384.03 | 163.65 | 123.73 | 113.71 | 113.59 | Upgrade
|
| Long-Term Investments | 1,067 | 940.99 | 509.97 | 296.75 | 152.04 | 133.91 | Upgrade
|
| Total Assets | 2,338 | 2,061 | 1,020 | 662.58 | 528.86 | 493.85 | Upgrade
|
| Accounts Payable | 148.92 | 10.07 | 4.69 | 14.8 | 23.58 | 40.74 | Upgrade
|
| Accrued Expenses | - | 9.26 | 7.81 | 4.33 | 1.7 | 1.5 | Upgrade
|
| Short-Term Debt | 81.16 | 146.43 | 75.24 | 216.15 | 199.7 | 209.91 | Upgrade
|
| Current Income Taxes Payable | 46.03 | 41.96 | 35.16 | 3.15 | 1.53 | 2.07 | Upgrade
|
| Other Current Liabilities | 154 | 107.32 | 20.43 | 21.31 | 3.86 | 13.14 | Upgrade
|
| Total Current Liabilities | 430.11 | 315.04 | 143.33 | 259.74 | 230.37 | 267.36 | Upgrade
|
| Long-Term Debt | 32.93 | 20.79 | - | - | 52.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.41 | 103.18 | 11.09 | 1.28 | 1.27 | 1.18 | Upgrade
|
| Total Liabilities | 566.45 | 439.02 | 154.42 | 261.02 | 283.66 | 268.54 | Upgrade
|
| Common Stock | 320 | 320 | 184.88 | 168.07 | 168.07 | 168.07 | Upgrade
|
| Retained Earnings | 513.81 | 831.13 | 614.43 | 204.8 | 48.47 | 25.45 | Upgrade
|
| Comprehensive Income & Other | 804.62 | 357.09 | 55.32 | 28.69 | 28.66 | 31.78 | Upgrade
|
| Total Common Equity | 1,638 | 1,508 | 854.62 | 401.56 | 245.2 | 225.31 | Upgrade
|
| Minority Interest | 132.73 | 113.97 | 11.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,771 | 1,622 | 865.81 | 401.56 | 245.2 | 225.31 | Upgrade
|
| Total Liabilities & Equity | 2,338 | 2,061 | 1,020 | 662.58 | 528.86 | 493.85 | Upgrade
|
| Total Debt | 114.09 | 167.23 | 75.24 | 216.15 | 251.73 | 209.91 | Upgrade
|
| Net Cash (Debt) | 167.31 | 123.76 | 66.86 | -179.44 | -232.58 | -185.51 | Upgrade
|
| Net Cash Growth | 150.23% | 85.10% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.08 | 0.77 | 0.42 | -1.12 | -1.45 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 162.32 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Total Common Shares Outstanding | 162.32 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Working Capital | 354.11 | 421.14 | 203.28 | -17.64 | 32.74 | -21.01 | Upgrade
|
| Book Value Per Share | 10.09 | 9.43 | 5.34 | 2.51 | 1.53 | 1.41 | Upgrade
|
| Tangible Book Value | 1,638 | 1,508 | 854.62 | 401.56 | 245.2 | 225.31 | Upgrade
|
| Tangible Book Value Per Share | 10.09 | 9.43 | 5.34 | 2.51 | 1.53 | 1.41 | Upgrade
|
| Land | - | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | Upgrade
|
| Buildings | - | 68.98 | 30.07 | 27.47 | 27.47 | 23.8 | Upgrade
|
| Machinery | - | 48.67 | 26.21 | 25.14 | 16.9 | 15.88 | Upgrade
|
| Construction In Progress | - | 204.91 | 43.39 | 4.89 | 1.25 | 4.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.