International Company for Agricultural Crops (EGX:IFAP)

EGX:IFAP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	22.79	45.58	72.42	25.1	16.09	44.98
Other Receivables	8.93	7.13	15.24	7.25	6.51	4.25
Receivables	50.3	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	0.7	0.41	1.39	1.74	1.04	1.31
Other Current Assets	70.27	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	30.36	30.38	10.07	4.69	14.8	23.58
Accrued Expenses	24.16	10.47	9.26	7.81	4.33	1.7
Short-Term Debt	274.69	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	120.17	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	455.69	506.44	167.23	75.24	216.15	251.73
Net Cash (Debt)	130.13	-124.79	123.76	66.86	-174.44	-232.58
Net Cash Growth	13.08%	-	85.09%	-	-	-
Net Cash Per Share	0.29	-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	621.68	360.04	421.14	203.28	-12.64	32.74
Book Value Per Share	8.46	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	8.46	7.14	3.97	2.25	1.06	0.65
Land	85.08	85.08	85.08	85.08	85.08	85.08
Buildings	71.82	68.86	68.98	30.07	27.47	27.47
Machinery	60.05	60.18	48.67	26.21	25.14	16.9
Construction In Progress	636.86	470.25	204.91	43.39	4.89	1.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error