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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	122.56	154.89	141.2	77.94	38.21	51.35
Cash & Short-Term Investments	122.56	154.89	141.2	77.94	38.21	51.35
Cash Growth	-20.33%	9.70%	81.17%	103.99%	-25.60%	57.86%
Accounts Receivable	549.44	545.34	211.71	130.36	93.58	100.06
Other Receivables	39.04	74.09	20.23	80.63	13.66	13.42
Receivables	588.49	619.43	231.94	211	107.24	113.49
Inventory	1,710	1,596	781.52	532.31	345.79	350.53
Other Current Assets	210.94	129.29	66.88	70.13	30.84	20.29
Total Current Assets	2,632	2,499	1,222	891.38	522.07	535.66
Property, Plant & Equipment	335.12	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	2,967	2,827	1,495	1,126	696.88	687.82
Accounts Payable	299.04	256.58	193.4	103.12	46.62	51.01
Accrued Expenses	32.86	68.54	82.6	54.09	29.16	8.95
Short-Term Debt	1,458	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	29.74	74.11	73.6	34.86	15.02	9.42
Current Unearned Revenue	0.04	0.07	0.07	0.07	0.07	0.07
Other Current Liabilities	343.07	234.93	67.29	67.43	54.75	46.37
Total Current Liabilities	2,163	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	5.59	5.39	8.54	5.66	6.13	6.06
Total Liabilities	2,169	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	478.6	514.05	380.49	278.83	208.13	171
Comprehensive Income & Other	70.96	75.34	45.6	41.2	27.15	26.32
Total Common Equity	789.64	769.46	606.16	440.08	355.32	317.37
Minority Interest	9.25	7.46	6.26	4.51	3.57	3.3
Shareholders' Equity	798.89	776.92	612.41	444.59	358.89	320.67
Total Liabilities & Equity	2,967	2,827	1,495	1,126	696.88	687.82
Total Debt	1,458	1,410	457.08	416.31	186	244.96
Net Cash (Debt)	-1,336	-1,255	-315.88	-338.37	-147.8	-193.61
Net Cash Per Share	-5.56	-5.23	-1.32	-2.11	-0.92	-1.21
Filing Date Shares Outstanding	240.09	240.09	240.09	160.01	160.99	160.99
Total Common Shares Outstanding	240.09	240.09	240.09	160.01	160.99	160.99
Working Capital	469.08	455.07	347.49	215.91	191.74	174.87
Book Value Per Share	3.29	3.20	2.52	2.75	2.21	1.97
Tangible Book Value	789.64	769.46	606.16	440.08	355.32	317.37
Tangible Book Value Per Share	3.29	3.20	2.52	2.75	2.21	1.97
Land	78.54	78.54	78.51	78.5	75.78	69.78
Buildings	134.34	131.61	88.09	57.42	38.29	35.85
Machinery	263.04	248.16	178.07	149.4	119.89	107.67
Construction In Progress	24.2	24.68	48.29	52.06	26.7	17.59

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