Ibnsina Pharma (EGX:ISPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
10.71
+0.02 (0.19%)
At close: Aug 24, 2025

Ibnsina Pharma Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,396835.861,131541.21468.54270.88
Upgrade
Cash & Short-Term Investments
1,396835.861,131541.21468.54270.88
Upgrade
Cash Growth
15.37%-26.08%108.93%15.51%72.97%128.66%
Upgrade
Accounts Receivable
18,78916,2679,7615,7755,7433,267
Upgrade
Other Receivables
-3.040.010.07-0.37
Upgrade
Receivables
18,78916,2709,7615,7755,7434,831
Upgrade
Inventory
8,2196,5753,1952,6142,3592,101
Upgrade
Prepaid Expenses
49.4824.3428.3938.846.4533.84
Upgrade
Other Current Assets
1,8341,7691,8231,5431,061655.1
Upgrade
Total Current Assets
30,28825,47415,93710,5119,6787,891
Upgrade
Property, Plant & Equipment
2,2112,6722,1842,1561,4681,227
Upgrade
Long-Term Investments
--15.92---
Upgrade
Other Intangible Assets
226.31218.37219.0230.1815.36.9
Upgrade
Long-Term Deferred Tax Assets
300.51228.73114.48259.3911.58
Upgrade
Total Assets
33,06228,64218,55012,86411,2849,250
Upgrade
Accounts Payable
6,2345,8333,6611,5931,399917.38
Upgrade
Accrued Expenses
231.64147.65123.0563.2143.4237.42
Upgrade
Short-Term Debt
8,1194,3793,1652,2901,568607.9
Upgrade
Current Portion of Long-Term Debt
14,78014,4028,6736,3395,9105,691
Upgrade
Current Portion of Leases
204.86230.65117.9490.4171.215.36
Upgrade
Current Income Taxes Payable
88.99203.0579.9126.7359.5534.77
Upgrade
Current Unearned Revenue
49.338.1617.9616.7715.32-
Upgrade
Other Current Liabilities
203.9193.4485.7450.93335.18149.79
Upgrade
Total Current Liabilities
29,91225,42715,92410,4709,4017,454
Upgrade
Long-Term Debt
74.9147.46556.02852.18204.83405.68
Upgrade
Long-Term Leases
692.761,136620.42281.67224.826.27
Upgrade
Other Long-Term Liabilities
---0--
Upgrade
Total Liabilities
30,67926,61017,10111,6049,8317,886
Upgrade
Common Stock
252252252279.04240240
Upgrade
Additional Paid-In Capital
237.41237.41237.41277.5277.5277.5
Upgrade
Retained Earnings
2,0651,7131,131901.63948.62847.4
Upgrade
Treasury Stock
-171.64-171.64-171.64-198.69-14.4-
Upgrade
Total Common Equity
2,3832,0311,4491,2591,4521,365
Upgrade
Minority Interest
0000.391.770
Upgrade
Shareholders' Equity
2,3832,0311,4491,2601,4531,365
Upgrade
Total Liabilities & Equity
33,06228,64218,55012,86411,2849,250
Upgrade
Total Debt
23,87120,19513,1339,8537,9796,746
Upgrade
Net Cash (Debt)
-22,475-19,359-12,002-9,312-7,510-6,475
Upgrade
Net Cash Per Share
-22.30-19.21-11.91-9.24-5.77-5.78
Upgrade
Filing Date Shares Outstanding
1,0081,0081,0081,0081,2261,120
Upgrade
Total Common Shares Outstanding
1,0081,0081,0081,0081,2261,120
Upgrade
Working Capital
376.147.0612.9841.39276.74437.88
Upgrade
Book Value Per Share
2.362.021.441.251.181.22
Upgrade
Tangible Book Value
2,1571,8131,2301,2291,4361,358
Upgrade
Tangible Book Value Per Share
2.141.801.221.221.171.21
Upgrade
Land
93.7593.7593.7593.7593.7593.75
Upgrade
Buildings
862.83847.39807.75724.3692.7654.85
Upgrade
Machinery
1,061969.85828.47648.61612.95539.63
Upgrade
Construction In Progress
205.33210.77427.51944.81242.88219.92
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.