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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	153.84	141.2	77.94	38.21	51.35	32.53
Cash & Short-Term Investments	153.84	141.2	77.94	38.21	51.35	32.53
Cash Growth	96.41%	81.17%	103.99%	-25.60%	57.86%	9.14%
Accounts Receivable	432.58	211.71	130.36	93.58	100.06	90.61
Other Receivables	26.78	20.23	80.63	13.66	13.42	10.09
Receivables	459.35	231.94	211	107.24	113.49	100.7
Inventory	965.78	781.52	532.31	345.79	350.53	401.46
Other Current Assets	226.09	66.88	70.13	30.84	20.29	16.63
Total Current Assets	1,805	1,222	891.38	522.07	535.66	551.32
Property, Plant & Equipment	302.4	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	2,108	1,495	1,126	696.88	687.82	688.39
Accounts Payable	116.37	193.4	103.12	46.62	51.01	10.15
Accrued Expenses	35.12	82.6	54.09	29.16	8.95	18.56
Short-Term Debt	1,082	456.66	415.01	183.82	244.96	280.81
Current Portion of Long-Term Debt	0.05	0.42	0.88	0.88	-	-
Current Income Taxes Payable	55.66	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	74.52	67.29	67.43	54.75	46.37	53.19
Total Current Liabilities	1,364	874.05	675.47	330.33	360.79	365.98
Long-Term Debt	-	-	0.42	1.3	-	-
Long-Term Unearned Revenue	0.07	0.08	0.16	0.23	0.3	0.38
Long-Term Deferred Tax Liabilities	8.67	8.54	5.66	6.13	6.06	5.33
Total Liabilities	1,372	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	482.19	380.49	278.83	208.13	171	166.78
Comprensive Income & Other	66.56	45.6	41.2	27.15	26.32	26.59
Total Common Equity	728.82	606.16	440.08	355.32	317.37	313.41
Minority Interest	6.69	6.26	4.51	3.57	3.3	3.29
Shareholders' Equity	735.51	612.41	444.59	358.89	320.67	316.7
Total Liabilities & Equity	2,108	1,495	1,126	696.88	687.82	688.39
Total Debt	1,082	457.08	416.31	186	244.96	280.81
Net Cash (Debt)	-927.94	-315.88	-338.37	-147.8	-193.61	-248.28
Net Cash Per Share	-5.15	-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	441.55	347.49	215.91	191.74	174.87	185.34
Book Value Per Share	4.05	3.37	3.67	2.94	2.63	2.60
Tangible Book Value	728.82	606.16	440.08	355.32	317.37	313.41
Tangible Book Value Per Share	4.05	3.37	3.67	2.94	2.63	2.60
Land	78.54	78.51	78.5	75.78	69.78	69.78
Buildings	110.86	88.09	57.42	38.29	35.85	35.27
Machinery	223.54	178.07	149.4	119.89	107.67	103.25
Construction In Progress	33.09	48.29	52.06	26.7	17.59	1.68

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