Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)

EGX:KZPC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	94.63	154.89	141.2	77.94	38.21	51.35
Cash & Short-Term Investments	94.63	154.89	141.2	77.94	38.21	51.35
Cash Growth	-22.31%	9.70%	81.17%	103.99%	-25.60%	57.86%
Accounts Receivable	909.88	545.34	211.71	130.36	93.58	100.06
Other Receivables	-	74.09	20.23	80.63	13.66	13.42
Receivables	909.88	619.43	231.94	211	107.24	113.49
Inventory	1,739	1,596	781.52	532.31	345.79	350.53
Other Current Assets	-	129.29	66.88	70.13	30.84	20.29
Total Current Assets	2,744	2,499	1,222	891.38	522.07	535.66
Property, Plant & Equipment	337.64	326.95	273.25	234.62	174.51	151.85
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Total Assets	3,082	2,827	1,495	1,126	696.88	687.82
Accounts Payable	354.13	256.58	193.4	103.12	46.62	51.01
Accrued Expenses	66.46	68.54	82.6	54.09	29.16	8.95
Short-Term Debt	1,732	1,410	456.66	415.01	183.82	244.96
Current Portion of Long-Term Debt	-	-	0.42	0.88	0.88	-
Current Income Taxes Payable	33.5	74.11	73.6	34.86	15.02	9.42
Current Unearned Revenue	-	0.07	0.07	0.07	0.07	0.07
Other Current Liabilities	178.63	234.93	67.29	67.43	54.75	46.37
Total Current Liabilities	2,364	2,044	874.05	675.47	330.33	360.79
Long-Term Debt	-	-	-	0.42	1.3	-
Long-Term Unearned Revenue	0.01	0.01	0.08	0.16	0.23	0.3
Long-Term Deferred Tax Liabilities	4.14	5.39	8.54	5.66	6.13	6.06
Total Liabilities	2,369	2,050	882.68	681.72	337.99	367.15
Common Stock	240.09	180.07	180.07	120.04	120.04	120.04
Retained Earnings	396.11	514.05	380.49	278.83	208.13	171
Comprehensive Income & Other	66.54	75.34	45.6	41.2	27.15	26.32
Total Common Equity	702.74	769.46	606.16	440.08	355.32	317.37
Minority Interest	10.28	7.46	6.26	4.51	3.57	3.3
Shareholders' Equity	713.02	776.92	612.41	444.59	358.89	320.67
Total Liabilities & Equity	3,082	2,827	1,495	1,126	696.88	687.82
Total Debt	1,732	1,410	457.08	416.31	186	244.96
Net Cash (Debt)	-1,637	-1,255	-315.88	-338.37	-147.8	-193.61
Net Cash Per Share	-6.82	-5.23	-1.32	-2.11	-0.92	-1.21
Filing Date Shares Outstanding	234.21	240.09	240.09	160.01	160.99	160.99
Total Common Shares Outstanding	234.21	240.09	240.09	160.01	160.99	160.99
Working Capital	379.23	455.07	347.49	215.91	191.74	174.87
Book Value Per Share	3.00	3.20	2.52	2.75	2.21	1.97
Tangible Book Value	702.74	769.46	606.16	440.08	355.32	317.37
Tangible Book Value Per Share	3.00	3.20	2.52	2.75	2.21	1.97
Land	-	78.54	78.51	78.5	75.78	69.78
Buildings	-	131.61	88.09	57.42	38.29	35.85
Machinery	-	248.16	178.07	149.4	119.89	107.67
Construction In Progress	-	24.68	48.29	52.06	26.7	17.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.