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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.65	67.55	5.37	1.82	1.61	2.6
Cash & Short-Term Investments	21.65	67.55	5.37	1.82	1.61	2.6
Cash Growth	-65.30%	1158.55%	195.58%	12.61%	-37.95%	91.71%
Accounts Receivable	83.5	55.88	24.85	12.67	7.45	4.1
Other Receivables	8.45	16.57	13.18	10.65	13.34	10.55
Receivables	93.24	78.83	42.28	26.97	24.85	23.69
Inventory	144.07	102.71	57.53	35.9	25.42	26.1
Prepaid Expenses	0.17	0.37	0.32	0.28	0.13	-
Other Current Assets	50.29	48.79	18.15	12.56	0.82	4.19
Total Current Assets	309.41	298.26	123.64	77.51	52.83	56.57
Property, Plant & Equipment	91.34	58.85	56.23	47.38	47.44	36.25
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Total Assets	400.75	357.11	179.87	124.91	100.29	92.83
Accounts Payable	25.22	37.88	21.7	11.86	10.65	8.67
Accrued Expenses	7.08	6.98	9.82	6.71	3.55	3.61
Short-Term Debt	7.3	6.5	13.17	10.93	7.35	14
Current Income Taxes Payable	32.17	40.49	12.63	6.46	3.2	-
Other Current Liabilities	71.94	60.67	20.34	8.21	2.16	2.33
Total Current Liabilities	143.71	152.52	77.66	44.17	26.91	28.61
Long-Term Debt	4.87	17.2	1.19	-	-	-
Long-Term Deferred Tax Liabilities	1.4	0.77	0.21	0.67	2.13	2.53
Total Liabilities	149.98	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	177.97	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	250.77	186.62	100.81	80.07	71.25	61.69
Total Liabilities & Equity	400.75	357.11	179.87	124.91	100.29	92.83
Total Debt	12.17	23.71	14.36	10.93	7.35	14
Net Cash (Debt)	9.48	43.85	-8.99	-9.12	-5.73	-11.4
Net Cash Per Share	0.65	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	165.7	145.74	45.98	33.34	25.92	27.96
Book Value Per Share	17.24	12.83	6.93	5.50	4.90	4.24
Tangible Book Value	250.77	186.62	100.81	80.05	71.24	61.68
Tangible Book Value Per Share	17.24	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	123.65	85.21	78.01	69.83	68.58	54.92
Construction In Progress	-	-	4.75	-	-	-

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