Ibnsina Pharma (EGX:ISPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.87
0.00 (0.00%)
At close: Mar 27, 2025

Ibnsina Pharma Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
835.861,131541.21468.54270.88
Upgrade
Cash & Short-Term Investments
835.861,131541.21468.54270.88
Upgrade
Cash Growth
-26.08%108.93%15.51%72.97%128.66%
Upgrade
Accounts Receivable
16,2679,7615,7755,7433,267
Upgrade
Other Receivables
3.040.010.07-0.37
Upgrade
Receivables
16,2709,7615,7755,7434,831
Upgrade
Inventory
6,5753,1952,6142,3592,101
Upgrade
Prepaid Expenses
24.3428.3938.846.4533.84
Upgrade
Other Current Assets
1,7691,8231,5431,061655.1
Upgrade
Total Current Assets
25,47415,93710,5119,6787,891
Upgrade
Property, Plant & Equipment
2,6722,1842,1561,4681,227
Upgrade
Long-Term Investments
-15.92---
Upgrade
Other Intangible Assets
218.37219.0230.1815.36.9
Upgrade
Long-Term Deferred Tax Assets
228.73114.48259.3911.58
Upgrade
Total Assets
28,64218,55012,86411,2849,250
Upgrade
Accounts Payable
5,8333,6611,5931,399917.38
Upgrade
Accrued Expenses
147.65123.0563.2143.4237.42
Upgrade
Short-Term Debt
4,3793,1652,2901,568607.9
Upgrade
Current Portion of Long-Term Debt
14,4028,6736,3395,9105,691
Upgrade
Current Portion of Leases
230.65117.9490.4171.215.36
Upgrade
Current Income Taxes Payable
203.0579.9126.7359.5534.77
Upgrade
Current Unearned Revenue
38.1617.9616.7715.32-
Upgrade
Other Current Liabilities
193.4485.7450.93335.18149.79
Upgrade
Total Current Liabilities
25,42715,92410,4709,4017,454
Upgrade
Long-Term Debt
47.46556.02852.18204.83405.68
Upgrade
Long-Term Leases
1,136620.42281.67224.826.27
Upgrade
Other Long-Term Liabilities
--0--
Upgrade
Total Liabilities
26,61017,10111,6049,8317,886
Upgrade
Common Stock
252252279.04240240
Upgrade
Additional Paid-In Capital
237.41237.41277.5277.5277.5
Upgrade
Retained Earnings
1,7131,131901.63948.62847.4
Upgrade
Treasury Stock
-171.64-171.64-198.69-14.4-
Upgrade
Total Common Equity
2,0311,4491,2591,4521,365
Upgrade
Minority Interest
000.391.770
Upgrade
Shareholders' Equity
2,0311,4491,2601,4531,365
Upgrade
Total Liabilities & Equity
28,64218,55012,86411,2849,250
Upgrade
Total Debt
20,19513,1339,8537,9796,746
Upgrade
Net Cash (Debt)
-19,359-12,002-9,312-7,510-6,475
Upgrade
Net Cash Per Share
-19.21-11.91-9.24-5.77-5.78
Upgrade
Filing Date Shares Outstanding
1,0081,0081,0081,2261,120
Upgrade
Total Common Shares Outstanding
1,0081,0081,0081,2261,120
Upgrade
Working Capital
47.0612.9841.39276.74437.88
Upgrade
Book Value Per Share
2.021.441.251.181.22
Upgrade
Tangible Book Value
1,8131,2301,2291,4361,358
Upgrade
Tangible Book Value Per Share
1.801.221.221.171.21
Upgrade
Land
93.7593.7593.7593.7593.75
Upgrade
Buildings
847.39807.75724.3692.7654.85
Upgrade
Machinery
969.85828.47648.61612.95539.63
Upgrade
Construction In Progress
210.77427.51944.81242.88219.92
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.