Ismailia national company for food industries (EGX:INFI)

EGX:INFI Balance Sheet

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

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

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.