Ismailia national company for food industries (EGX:INFI)

EGX:INFI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.2	67.55	5.37	1.82	1.61	2.6
Cash & Short-Term Investments	29.2	67.55	5.37	1.82	1.61	2.6
Cash Growth	-33.98%	1158.55%	195.58%	12.61%	-37.95%	91.71%
Accounts Receivable	96.72	62.26	29.1	16.32	11.51	13.14
Other Receivables	22.8	16.57	13.18	10.65	13.34	10.55
Receivables	119.51	78.83	42.28	26.97	24.85	23.69
Inventory	139.95	102.71	57.53	35.9	25.42	26.1
Prepaid Expenses	0.23	0.37	0.32	0.28	0.13	-
Other Current Assets	54.99	48.79	18.15	12.56	0.82	4.19
Total Current Assets	343.89	298.26	123.64	77.51	52.83	56.57
Property, Plant & Equipment	70.58	58.85	56.23	47.38	47.44	36.25
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Total Assets	414.47	357.11	179.87	124.91	100.29	92.83
Accounts Payable	39.21	37.88	21.7	11.86	10.65	8.67
Accrued Expenses	6.14	6.98	9.82	6.71	3.55	3.61
Short-Term Debt	12.46	6.5	13.17	10.93	7.35	14
Current Income Taxes Payable	30.82	40.49	12.63	6.46	3.2	-
Other Current Liabilities	73.95	60.67	20.34	8.21	2.16	2.33
Total Current Liabilities	162.57	152.52	77.66	44.17	26.91	28.61
Long-Term Debt	5.41	17.2	1.19	-	-	-
Long-Term Deferred Tax Liabilities	1.88	0.77	0.21	0.67	2.13	2.53
Total Liabilities	169.86	170.49	79.06	44.84	29.04	31.14
Common Stock	72.74	63.25	57.5	57.5	57.5	57.5
Retained Earnings	171.81	123.31	43.25	22.5	13.69	4.13
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	244.61	186.62	100.81	80.07	71.25	61.69
Total Liabilities & Equity	414.47	357.11	179.87	124.91	100.29	92.83
Total Debt	17.87	23.71	14.36	10.93	7.35	14
Net Cash (Debt)	11.33	43.85	-8.99	-9.12	-5.73	-11.4
Net Cash Per Share	0.78	3.01	-0.62	-0.63	-0.39	-0.78
Filing Date Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Working Capital	181.32	145.74	45.98	33.34	25.92	27.96
Book Value Per Share	16.81	12.83	6.93	5.50	4.90	4.24
Tangible Book Value	244.61	186.62	100.81	80.05	71.24	61.68
Tangible Book Value Per Share	16.81	12.83	6.93	5.50	4.90	4.24
Land	3.86	3.86	3.86	3.86	3.86	3.86
Buildings	3.52	3.52	3.52	3.52	3.52	3.52
Machinery	100.56	85.21	78.01	69.83	68.58	54.92
Construction In Progress	-	-	4.75	-	-	-

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