Ismailia national company for food industries (EGX: INFI)

INFI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.29	5.37	1.82	1.61	2.6	1.36
Cash & Short-Term Investments	61.29	5.37	1.82	1.61	2.6	1.36
Cash Growth	865.47%	195.58%	12.61%	-37.95%	91.71%	-76.32%
Accounts Receivable	65.61	29.1	16.32	11.51	13.14	7.91
Other Receivables	5.76	13.18	10.65	13.34	10.55	9.54
Receivables	71.37	42.28	26.97	24.85	23.69	17.44
Inventory	93.14	57.53	35.9	25.42	26.1	19.49
Prepaid Expenses	57.65	0.32	0.28	0.13	-	-
Other Current Assets	-	18.15	12.56	0.82	4.19	0.9
Total Current Assets	283.45	123.64	77.51	52.83	56.57	39.19
Property, Plant & Equipment	57.95	56.23	47.38	47.44	36.25	37.13
Other Intangible Assets	-	-	0.01	0.01	0.01	0.01
Total Assets	341.4	179.87	124.91	100.29	92.83	76.33
Accounts Payable	30.99	21.7	11.86	10.65	8.67	8.48
Accrued Expenses	53.12	9.82	6.71	3.55	3.61	6.56
Short-Term Debt	7.04	13.17	10.93	7.35	14	16.43
Current Portion of Long-Term Debt	-	-	-	-	-	0.25
Current Income Taxes Payable	-	12.63	6.46	3.2	-	-
Other Current Liabilities	61.46	20.34	8.21	2.16	2.33	3.11
Total Current Liabilities	152.61	77.66	44.17	26.91	28.61	34.83
Long-Term Debt	18.62	1.19	-	-	-	-
Long-Term Deferred Tax Liabilities	1.02	0.21	0.67	2.13	2.53	3.95
Total Liabilities	172.24	79.06	44.84	29.04	31.14	38.79
Common Stock	63.25	57.5	57.5	57.5	57.5	45
Retained Earnings	105.84	43.25	22.5	13.69	4.13	-7.52
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	169.15	100.81	80.07	71.25	61.69	37.55
Total Liabilities & Equity	341.4	179.87	124.91	100.29	92.83	76.33
Total Debt	25.66	14.36	10.93	7.35	14	16.68
Net Cash (Debt)	35.63	-8.99	-9.12	-5.73	-11.4	-15.32
Net Cash Per Share	2.64	-0.71	-0.72	-0.45	-0.90	-1.55
Filing Date Shares Outstanding	12.61	12.65	12.65	12.65	12.65	9.9
Total Common Shares Outstanding	12.61	12.65	12.65	12.65	12.65	9.9
Working Capital	130.84	45.98	33.34	25.92	27.96	4.36
Book Value Per Share	13.41	7.97	6.33	5.63	4.88	3.79
Tangible Book Value	169.15	100.81	80.05	71.24	61.68	37.53
Tangible Book Value Per Share	13.41	7.97	6.33	5.63	4.88	3.79
Land	-	3.86	3.86	3.86	3.86	3.86
Buildings	-	3.52	3.52	3.52	3.52	3.52
Machinery	-	78.01	69.83	68.58	54.92	51.97
Construction In Progress	-	4.75	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.