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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.71	67.55	5.37	1.82	1.61	2.6
Cash & Short-Term Investments	59.71	67.55	5.37	1.82	1.61	2.6
Cash Growth	1012.54%	1158.55%	195.58%	12.61%	-37.95%	91.71%
Accounts Receivable	82.2	62.26	29.1	16.32	11.51	13.14
Other Receivables	29.93	16.57	13.18	10.65	13.34	10.55
Receivables	112.13	78.83	42.28	26.97	24.85	23.69
Inventory	135.92	102.71	57.53	35.9	25.42	26.1
Prepaid Expenses	0.3	0.37	0.32	0.28	0.13	-
Other Current Assets	50.64	48.79	18.15	12.56	0.82	4.19
Total Current Assets	358.7	298.26	123.64	77.51	52.83	56.57
Property, Plant & Equipment	61.79	58.85	56.23	47.38	47.44	36.25
Other Intangible Assets	-	-	-	0.01	0.01	0.01
Total Assets	420.49	357.11	179.87	124.91	100.29	92.83
Accounts Payable	28.48	37.88	21.7	11.86	10.65	8.67
Accrued Expenses	6.91	6.98	9.82	6.71	3.55	3.61
Short-Term Debt	24.91	6.5	13.17	10.93	7.35	14
Current Income Taxes Payable	53.48	40.49	12.63	6.46	3.2	-
Other Current Liabilities	69.68	60.67	20.34	8.21	2.16	2.33
Total Current Liabilities	183.47	152.52	77.66	44.17	26.91	28.61
Long-Term Debt	5.96	17.2	1.19	-	-	-
Long-Term Deferred Tax Liabilities	2.01	0.77	0.21	0.67	2.13	2.53
Total Liabilities	191.44	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	156.25	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	229.05	186.62	100.81	80.07	71.25	61.69
Total Liabilities & Equity	420.49	357.11	179.87	124.91	100.29	92.83
Total Debt	30.87	23.71	14.36	10.93	7.35	14
Net Cash (Debt)	28.85	43.85	-8.99	-9.12	-5.73	-11.4
Net Cash Per Share	1.98	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	175.23	145.74	45.98	33.34	25.92	27.96
Book Value Per Share	15.75	12.83	6.93	5.50	4.90	4.24
Tangible Book Value	229.05	186.62	100.81	80.05	71.24	61.68
Tangible Book Value Per Share	15.75	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	90.53	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.