EGX:IFAP Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	585.82	381.65	290.99	142.1	41.72	19.15
Cash & Short-Term Investments	585.82	381.65	290.99	142.1	41.72	19.15
Cash Growth	25.91%	31.16%	104.77%	240.64%	117.85%	-21.51%
Accounts Receivable	41.37	45.58	72.42	25.1	16.09	44.98
Other Receivables	79.9	7.13	15.24	7.25	6.51	4.25
Receivables	121.26	159.43	88.23	35.05	63.43	146.19
Inventory	376.93	451.61	245.75	130.97	127.34	79.19
Prepaid Expenses	-	0.41	1.39	1.74	1.04	1.31
Other Current Assets	-	59.64	109.82	36.74	13.58	17.27
Total Current Assets	1,084	1,053	736.18	346.61	247.1	263.11
Property, Plant & Equipment	817.29	653.62	384.03	163.65	123.73	113.71
Long-Term Investments	3,701	2,324	940.99	509.97	293.8	152.04
Total Assets	5,603	4,031	2,061	1,020	664.63	528.86
Accounts Payable	196.99	30.38	10.07	4.69	14.8	23.58
Accrued Expenses	13.38	10.47	9.26	7.81	4.33	1.7
Short-Term Debt	107.87	389.89	146.43	75.24	216.15	199.7
Current Income Taxes Payable	12.96	26.18	41.96	35.16	3.15	1.53
Other Current Liabilities	131.14	235.76	107.32	20.43	21.31	3.86
Total Current Liabilities	462.34	692.69	315.04	143.33	259.74	230.37
Long-Term Debt	181	116.54	20.79	-	-	52.03
Long-Term Deferred Tax Liabilities	562.13	332.67	103.18	11.09	1.28	1.27
Total Liabilities	1,205	1,142	439.02	154.42	261.02	283.66
Common Stock	994.58	760	320	184.88	168.07	168.07
Retained Earnings	1,178	819.07	831.13	614.43	207.9	48.47
Comprehensive Income & Other	2,035	1,135	357.09	55.32	25.59	28.66
Total Common Equity	4,207	2,715	1,508	854.62	401.56	245.2
Minority Interest	190.29	174.31	113.97	11.18	2.05	-
Shareholders' Equity	4,397	2,889	1,622	865.81	403.61	245.2
Total Liabilities & Equity	5,603	4,031	2,061	1,020	664.63	528.86
Total Debt	288.87	506.44	167.23	75.24	216.15	251.73
Net Cash (Debt)	296.95	-124.79	123.76	66.86	-174.44	-232.58
Net Cash Growth	158.03%	-	85.09%	-	-	-
Net Cash Per Share	0.72	-0.33	0.33	0.18	-0.46	-0.61
Filing Date Shares Outstanding	515.66	380	380	380.01	380.01	380.01
Total Common Shares Outstanding	515.66	380	380	380.01	380.01	380.01
Working Capital	621.68	360.04	421.14	203.28	-12.64	32.74
Book Value Per Share	8.16	7.14	3.97	2.25	1.06	0.65
Tangible Book Value	4,207	2,715	1,508	854.62	401.56	245.2
Tangible Book Value Per Share	8.16	7.14	3.97	2.25	1.06	0.65
Land	-	85.08	85.08	85.08	85.08	85.08
Buildings	-	68.86	68.98	30.07	27.47	27.47
Machinery	-	60.18	48.67	26.21	25.14	16.9
Construction In Progress	-	470.25	204.91	43.39	4.89	1.25