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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.23	5.37	1.82	1.61	2.6	1.36
Cash & Short-Term Investments	44.23	5.37	1.82	1.61	2.6	1.36
Cash Growth	2335.75%	195.58%	12.61%	-37.95%	91.71%	-76.32%
Accounts Receivable	44.32	29.1	16.32	11.51	13.14	7.91
Other Receivables	14.08	13.18	10.65	13.34	10.55	9.54
Receivables	58.41	42.28	26.97	24.85	23.69	17.44
Inventory	66.94	57.53	35.9	25.42	26.1	19.49
Prepaid Expenses	0.27	0.32	0.28	0.13	-	-
Other Current Assets	24.61	18.15	12.56	0.82	4.19	0.9
Total Current Assets	194.46	123.64	77.51	52.83	56.57	39.19
Property, Plant & Equipment	54.64	56.23	47.38	47.44	36.25	37.13
Other Intangible Assets	-	-	0.01	0.01	0.01	0.01
Total Assets	249.1	179.87	124.91	100.29	92.83	76.33
Accounts Payable	19.92	21.7	11.86	10.65	8.67	8.48
Accrued Expenses	9.6	9.82	6.71	3.55	3.61	6.56
Short-Term Debt	11.83	13.17	10.93	7.35	14	16.43
Current Portion of Long-Term Debt	-	-	-	-	-	0.25
Current Income Taxes Payable	22.06	12.63	6.46	3.2	-	-
Other Current Liabilities	33.63	20.34	8.21	2.16	2.33	3.11
Total Current Liabilities	97.04	77.66	44.17	26.91	28.61	34.83
Long-Term Debt	22.34	1.19	-	-	-	-
Long-Term Deferred Tax Liabilities	0.22	0.21	0.67	2.13	2.53	3.95
Total Liabilities	119.61	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	66.18	43.25	22.5	13.69	4.13	-7.52
Comprensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	129.49	100.81	80.07	71.25	61.69	37.55
Total Liabilities & Equity	249.1	179.87	124.91	100.29	92.83	76.33
Total Debt	34.17	14.36	10.93	7.35	14	16.68
Net Cash (Debt)	10.06	-8.99	-9.12	-5.73	-11.4	-15.32
Net Cash Per Share	0.80	-0.71	-0.72	-0.45	-0.90	-1.55
Filing Date Shares Outstanding	12.65	12.65	12.65	12.65	12.65	9.9
Total Common Shares Outstanding	12.65	12.65	12.65	12.65	12.65	9.9
Working Capital	97.42	45.98	33.34	25.92	27.96	4.36
Book Value Per Share	10.24	7.97	6.33	5.63	4.88	3.79
Tangible Book Value	129.49	100.81	80.05	71.24	61.68	37.53
Tangible Book Value Per Share	10.24	7.97	6.33	5.63	4.88	3.79
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	78.26	78.01	69.83	68.58	54.92	51.97
Construction In Progress	4.75	4.75	-	-	-	-

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