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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.89	141.2	77.94	38.21	51.35
Cash & Short-Term Investments	154.89	141.2	77.94	38.21	51.35
Cash Growth	9.70%	81.17%	103.99%	-25.60%	57.86%
Accounts Receivable	545.34	211.71	130.36	93.58	100.06
Other Receivables	74.09	20.23	80.63	13.66	13.42
Receivables	619.43	231.94	211	107.24	113.49
Inventory	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	2,499	1,222	891.38	522.07	535.66
Property, Plant & Equipment	326.95	273.25	234.62	174.51	151.85
Long-Term Investments	0.3	0.3	0.3	0.3	0.3
Total Assets	2,827	1,495	1,126	696.88	687.82
Accounts Payable	256.58	193.4	103.12	46.62	51.01
Accrued Expenses	68.54	82.6	54.09	29.16	8.95
Short-Term Debt	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	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	234.93	67.29	67.43	54.75	46.37
Total Current Liabilities	2,044	874.05	675.47	330.33	360.79
Long-Term Debt	-	-	0.42	1.3	-
Long-Term Unearned Revenue	0.01	0.08	0.16	0.23	0.3
Long-Term Deferred Tax Liabilities	5.39	8.54	5.66	6.13	6.06
Total Liabilities	2,050	882.68	681.72	337.99	367.15
Common Stock	180.07	180.07	120.04	120.04	120.04
Retained Earnings	514.05	380.49	278.83	208.13	171
Comprehensive Income & Other	75.34	45.6	41.2	27.15	26.32
Total Common Equity	769.46	606.16	440.08	355.32	317.37
Minority Interest	7.46	6.26	4.51	3.57	3.3
Shareholders' Equity	776.92	612.41	444.59	358.89	320.67
Total Liabilities & Equity	2,827	1,495	1,126	696.88	687.82
Total Debt	1,410	457.08	416.31	186	244.96
Net Cash (Debt)	-1,255	-315.88	-338.37	-147.8	-193.61
Net Cash Per Share	-6.97	-1.75	-2.82	-1.23	-1.61
Filing Date Shares Outstanding	180.07	180.07	120	120.74	120.74
Total Common Shares Outstanding	180.07	180.07	120	120.74	120.74
Working Capital	455.07	347.49	215.91	191.74	174.87
Book Value Per Share	4.27	3.37	3.67	2.94	2.63
Tangible Book Value	769.46	606.16	440.08	355.32	317.37
Tangible Book Value Per Share	4.27	3.37	3.67	2.94	2.63
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 Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.