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

KZPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.81	141.2	77.94	38.21	51.35	32.53
Cash & Short-Term Investments	121.81	141.2	77.94	38.21	51.35	32.53
Cash Growth	-0.95%	81.17%	103.99%	-25.60%	57.86%	9.14%
Accounts Receivable	472.76	211.71	130.36	93.58	100.06	90.61
Other Receivables	35.34	20.23	80.63	13.66	13.42	10.09
Receivables	508.09	231.94	211	107.24	113.49	100.7
Inventory	1,251	781.52	532.31	345.79	350.53	401.46
Other Current Assets	189.22	66.88	70.13	30.84	20.29	16.63
Total Current Assets	2,071	1,222	891.38	522.07	535.66	551.32
Property, Plant & Equipment	318.35	273.25	234.62	174.51	151.85	136.77
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Total Assets	2,389	1,495	1,126	696.88	687.82	688.39
Accounts Payable	186.91	193.4	103.12	46.62	51.01	10.15
Accrued Expenses	48.34	82.6	54.09	29.16	8.95	18.56
Short-Term Debt	1,181	456.66	415.01	183.82	244.96	280.81
Current Portion of Long-Term Debt	-	0.42	0.88	0.88	-	-
Current Income Taxes Payable	80.07	73.6	34.86	15.02	9.42	3.2
Current Unearned Revenue	0.07	0.07	0.07	0.07	0.07	0.07
Other Current Liabilities	88.08	67.29	67.43	54.75	46.37	53.19
Total Current Liabilities	1,585	874.05	675.47	330.33	360.79	365.98
Long-Term Debt	-	-	0.42	1.3	-	-
Long-Term Unearned Revenue	0.03	0.08	0.16	0.23	0.3	0.38
Long-Term Deferred Tax Liabilities	9.29	8.54	5.66	6.13	6.06	5.33
Total Liabilities	1,594	882.68	681.72	337.99	367.15	371.69
Common Stock	180.07	180.07	120.04	120.04	120.04	120.04
Retained Earnings	539.99	380.49	278.83	208.13	171	166.78
Comprehensive Income & Other	65.61	45.6	41.2	27.15	26.32	26.59
Total Common Equity	785.66	606.16	440.08	355.32	317.37	313.41
Minority Interest	9.67	6.26	4.51	3.57	3.3	3.29
Shareholders' Equity	795.33	612.41	444.59	358.89	320.67	316.7
Total Liabilities & Equity	2,389	1,495	1,126	696.88	687.82	688.39
Total Debt	1,181	457.08	416.31	186	244.96	280.81
Net Cash (Debt)	-1,059	-315.88	-338.37	-147.8	-193.61	-248.28
Net Cash Per Share	-5.88	-1.75	-2.82	-1.23	-1.61	-2.07
Filing Date Shares Outstanding	180.07	180.07	120	120.74	120.74	120.74
Total Common Shares Outstanding	180.07	180.07	120	120.74	120.74	120.74
Working Capital	486	347.49	215.91	191.74	174.87	185.34
Book Value Per Share	4.36	3.37	3.67	2.94	2.63	2.60
Tangible Book Value	785.66	606.16	440.08	355.32	317.37	313.41
Tangible Book Value Per Share	4.36	3.37	3.67	2.94	2.63	2.60
Land	78.54	78.51	78.5	75.78	69.78	69.78
Buildings	125.58	88.09	57.42	38.29	35.85	35.27
Machinery	235.16	178.07	149.4	119.89	107.67	103.25
Construction In Progress	28.05	48.29	52.06	26.7	17.59	1.68

Source: S&P Capital IQ. Standard template. Financial Sources.