International Company for Agricultural Crops (EGX:IFAP)

EGX:IFAP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	381.65	290.99	142.1	41.72	19.15
Cash & Short-Term Investments	381.65	290.99	142.1	41.72	19.15
Cash Growth	31.16%	104.77%	240.64%	117.85%	-21.51%
Accounts Receivable	152.3	72.42	25.1	16.09	44.98
Other Receivables	67.17	15.24	7.25	6.51	4.25
Receivables	219.47	88.23	35.05	63.43	146.19
Inventory	451.61	245.75	130.97	127.34	79.19
Prepaid Expenses	-	1.39	1.74	1.04	1.31
Other Current Assets	-	109.82	36.74	13.58	17.27
Total Current Assets	1,053	736.18	346.61	247.1	263.11
Property, Plant & Equipment	653.62	384.03	163.65	123.73	113.71
Long-Term Investments	2,324	940.99	509.97	293.8	152.04
Total Assets	4,031	2,061	1,020	664.63	528.86
Accounts Payable	256.22	10.07	4.69	14.8	23.58
Accrued Expenses	-	9.26	7.81	4.33	1.7
Short-Term Debt	164.06	146.43	75.24	216.15	199.7
Current Income Taxes Payable	26.18	41.96	35.16	3.15	1.53
Other Current Liabilities	246.23	107.32	20.43	21.31	3.86
Total Current Liabilities	692.69	315.04	143.33	259.74	230.37
Long-Term Debt	116.54	20.79	-	-	52.03
Long-Term Deferred Tax Liabilities	332.67	103.18	11.09	1.28	1.27
Total Liabilities	1,142	439.02	154.42	261.02	283.66
Common Stock	760	320	184.88	168.07	168.07
Retained Earnings	819.07	831.13	614.43	207.9	48.47
Comprehensive Income & Other	1,135	357.09	55.32	25.59	28.66
Total Common Equity	2,715	1,508	854.62	401.56	245.2
Minority Interest	174.31	113.97	11.18	2.05	-
Shareholders' Equity	2,889	1,622	865.81	403.61	245.2
Total Liabilities & Equity	4,031	2,061	1,020	664.63	528.86
Total Debt	280.6	167.23	75.24	216.15	251.73
Net Cash (Debt)	101.05	123.76	66.86	-174.44	-232.58
Net Cash Growth	-18.35%	85.09%	-	-	-
Net Cash Per Share	0.24	0.33	0.18	-0.46	-0.61
Filing Date Shares Outstanding	544.26	380	380.01	380.01	380.01
Total Common Shares Outstanding	544.26	380	380.01	380.01	380.01
Working Capital	360.04	421.14	203.28	-12.64	32.74
Book Value Per Share	4.99	3.97	2.25	1.06	0.65
Tangible Book Value	2,715	1,508	854.62	401.56	245.2
Tangible Book Value Per Share	4.99	3.97	2.25	1.06	0.65
Land	-	85.08	85.08	85.08	85.08
Buildings	-	68.98	30.07	27.47	27.47
Machinery	-	48.67	26.21	25.14	16.9
Construction In Progress	-	204.91	43.39	4.89	1.25

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