EGX:IRON Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Cash & Equivalents	501.61	459.61	271.26	270.37	341.27	668.34
Short-Term Investments	73.53	54.64	-	-	-	-
Cash & Short-Term Investments	575.14	514.26	271.26	270.37	341.27	668.34
Cash Growth	53.97%	89.58%	0.33%	-20.77%	-48.94%	65.02%
Accounts Receivable	198.18	244.18	71.19	85.28	76.79	58.65
Other Receivables	308.93	257.69	134.55	467.61	83.14	92.93
Receivables	507.11	501.87	205.74	552.9	159.94	151.58
Inventory	478.24	509.97	1,269	1,482	1,915	1,603
Prepaid Expenses	-	-	0.36	0.72	0.64	0.42
Restricted Cash	-	-	5.31	9.37	14.21	6.93
Other Current Assets	0.54	0.85	74.45	60.71	112.75	68.15
Total Current Assets	1,561	1,527	1,826	2,376	2,543	2,498
Property, Plant & Equipment	609.04	610.91	802.24	831.49	864.82	841.16
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	16.13	16.13	144.61	144.61	144.61	-
Other Long-Term Assets	-	0.01	58.94	65.5	65.65	65.71
Total Assets	2,186	2,154	2,831	3,418	3,619	3,405
Accounts Payable	5,829	5,840	7,155	4,554	3,323	2,675
Accrued Expenses	380.09	280.87	414.88	330.73	228.87	199.03
Short-Term Debt	-	-	158.82	193.05	117.42	50.35
Current Income Taxes Payable	22.35	-	22.35	52.35	82.35	132.35
Current Unearned Revenue	-	-	0.4	0.33	0.4	0.42
Other Current Liabilities	2,726	3,561	720.81	2,945	2,849	2,459
Total Current Liabilities	8,957	9,682	8,472	8,075	6,602	5,515
Long-Term Debt	-	-	0.46	1.14	2.57	5.79
Long-Term Deferred Tax Liabilities	-	-	128.49	128.49	128.49	99.3
Total Liabilities	8,957	9,682	8,601	8,205	6,733	5,621
Common Stock	1,758	1,758	1,954	1,954	1,954	1,954
Retained Earnings	-8,659	-9,416	-7,854	-6,871	-5,198	-4,299
Comprehensive Income & Other	129.7	129.7	130.15	130.15	130.15	129.7
Shareholders' Equity	-6,771	-7,528	-5,770	-4,787	-3,114	-2,215
Total Liabilities & Equity	2,186	2,154	2,831	3,418	3,619	3,405
Total Debt	-	-	159.28	194.19	119.99	56.14
Net Cash (Debt)	575.14	514.26	111.98	76.18	221.28	612.2
Net Cash Growth	166.95%	359.22%	47.00%	-65.57%	-63.85%	630.72%
Net Cash Per Share	0.59	-	0.11	0.08	0.23	0.63
Filing Date Shares Outstanding	976.87	976.87	976.87	976.87	976.87	976.87
Total Common Shares Outstanding	976.87	976.87	976.87	976.87	976.87	976.87
Working Capital	-7,396	-8,155	-6,647	-5,699	-4,058	-3,017
Book Value Per Share	-6.93	-7.71	-5.91	-4.90	-3.19	-2.27
Tangible Book Value	-6,771	-7,528	-5,770	-4,787	-3,114	-2,215
Tangible Book Value Per Share	-6.93	-7.71	-5.91	-4.90	-3.19	-2.27
Land	87.94	87.94	181.26	181.26	181.26	181.01
Buildings	420.37	482.74	684.73	684.73	684.73	684.49
Machinery	2,324	2,339	2,645	2,623	2,533	2,486
Construction In Progress	15.44	15.44	38.01	38	98.79	50.47

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.