Ismailia National Co. for Food Industries (EGX:INFI)

EGX:INFI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.04	7.49	67.55	5.37	1.82	1.61
Trading Asset Securities	20.52	32.74	-	-	-	-
Cash & Short-Term Investments	36.56	40.23	67.55	5.37	1.82	1.61
Cash Growth	25.18%	-40.45%	1158.55%	195.58%	12.61%	-37.95%
Accounts Receivable	68.5	47.28	55.88	24.85	12.67	9.83
Other Receivables	14.5	16.11	16.57	13.18	10.65	7.97
Receivables	84.12	69.32	78.86	42.28	26.97	21.86
Inventory	160.43	138.54	102.71	57.53	35.9	25.42
Prepaid Expenses	1.33	0.42	0.37	0.32	0.28	0.13
Other Current Assets	30.58	30.68	48.77	18.15	12.56	7.36
Total Current Assets	313.01	279.19	298.26	123.64	77.51	56.38
Property, Plant & Equipment	94.74	91.09	54.99	56.23	47.38	47.44
Other Intangible Assets	-	-	-	-	0.01	0.01
Other Long-Term Assets	-	3.86	3.86	-	-	-
Total Assets	407.75	374.15	357.11	179.87	124.91	103.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.02	43.1	37.88	21.7	11.86	10.89
Accrued Expenses	6.66	0.76	4.27	9.82	6.71	3.55
Short-Term Debt	12.82	5.55	17.2	13.17	10.93	7.35
Current Income Taxes Payable	9.38	20.97	24.62	12.63	6.46	3.2
Other Current Liabilities	67.2	57.61	79.25	20.34	8.21	5.48
Total Current Liabilities	141.08	127.99	163.22	77.66	44.17	30.46
Long-Term Debt	3.24	4.33	6.5	1.19	-	-
Long-Term Deferred Tax Liabilities	2.06	0.92	0.77	0.21	0.67	2.13
Total Liabilities	146.38	133.23	170.49	79.06	44.84	32.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.83	72.74	63.25	57.5	57.5	57.5
Retained Earnings	159.48	168.11	123.31	43.25	22.5	13.69
Comprehensive Income & Other	0.06	0.06	0.06	0.06	0.06	0.06
Shareholders' Equity	261.37	240.91	186.62	100.81	80.07	71.25
Total Liabilities & Equity	407.75	374.15	357.11	179.87	124.91	103.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.06	9.88	23.71	14.36	10.93	7.35
Net Cash (Debt)	20.5	30.35	43.85	-8.99	-9.12	-5.73
Net Cash Growth	80.94%	-30.78%	-	-	-	-
Net Cash Per Share	1.01	1.49	2.15	-0.44	-0.45	-0.28
Filing Date Shares Outstanding	20.37	20.37	20.37	20.37	20.37	20.37
Total Common Shares Outstanding	20.37	20.37	20.37	20.37	20.37	20.37
Working Capital	171.93	151.2	135.04	45.98	33.34	25.92
Book Value Per Share	12.83	11.83	9.16	4.95	3.93	3.50
Tangible Book Value	261.37	240.91	186.62	100.81	80.05	71.24
Tangible Book Value Per Share	12.83	11.83	9.16	4.95	3.93	3.50
Land	3.86	-	-	3.86	3.86	3.86
Buildings	3.52	3.52	3.52	3.52	3.52	3.52
Machinery	134.43	129.7	85.21	78.01	69.83	68.58
Construction In Progress	-	-	-	4.75	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error