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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.07	7.49	67.55	5.37	1.82	1.61
Trading Asset Securities	17.39	32.74	-	-	-	-
Cash & Short-Term Investments	24.45	40.23	67.55	5.37	1.82	1.61
Cash Growth	12.95%	-40.45%	1158.55%	195.58%	12.61%	-37.95%
Accounts Receivable	62.47	47.28	55.88	24.85	12.67	9.83
Other Receivables	5.97	16.11	16.57	13.18	10.65	7.97
Receivables	68.44	69.32	78.86	42.28	26.97	21.86
Inventory	175.4	138.54	102.71	57.53	35.9	25.42
Prepaid Expenses	40.68	0.42	0.37	0.32	0.28	0.13
Other Current Assets	-	30.68	48.77	18.15	12.56	7.36
Total Current Assets	308.97	279.19	298.26	123.64	77.51	56.38
Property, Plant & Equipment	89.57	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	3.86	-	-	-
Total Assets	402.41	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.19	43.1	37.88	21.7	11.86	10.89
Accrued Expenses	34.37	0.76	4.27	9.82	6.71	3.55
Short-Term Debt	-	5.55	17.2	13.17	10.93	7.35
Current Income Taxes Payable	-	20.97	24.62	12.63	6.46	3.2
Other Current Liabilities	38.11	57.61	79.25	20.34	8.21	5.48
Total Current Liabilities	120.67	127.99	163.22	77.66	44.17	30.46
Long-Term Debt	2.69	4.33	6.5	1.19	-	-
Long-Term Deferred Tax Liabilities	1.5	0.92	0.77	0.21	0.67	2.13
Total Liabilities	124.86	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	Sep 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	175.65	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	277.54	240.91	186.62	100.81	80.07	71.25
Total Liabilities & Equity	402.41	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.69	9.88	23.71	14.36	10.93	7.35
Net Cash (Debt)	21.76	30.35	43.85	-8.99	-9.12	-5.73
Net Cash Growth	129.59%	-30.78%	-	-	-	-
Net Cash Per Share	1.07	1.49	2.15	-0.44	-0.45	-0.28
Filing Date Shares Outstanding	20.36	20.37	20.37	20.37	20.37	20.37
Total Common Shares Outstanding	20.36	20.37	20.37	20.37	20.37	20.37
Working Capital	188.31	151.2	135.04	45.98	33.34	25.92
Book Value Per Share	13.63	11.83	9.16	4.95	3.93	3.50
Tangible Book Value	277.54	240.91	186.62	100.81	80.05	71.24
Tangible Book Value Per Share	13.63	11.83	9.16	4.95	3.93	3.50
Land	-	-	-	3.86	3.86	3.86
Buildings	-	3.52	3.52	3.52	3.52	3.52
Machinery	-	129.7	85.21	78.01	69.83	68.58
Construction In Progress	-	-	-	4.75	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 9, 2026

Data Sources Report a data error