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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	75.99	154.89	141.2	77.94	38.21
Cash & Short-Term Investments	75.99	154.89	141.2	77.94	38.21
Cash Growth	-50.94%	9.70%	81.17%	103.99%	-25.60%
Accounts Receivable	928.71	545.34	211.71	130.36	93.58
Other Receivables	-	74.09	20.23	80.63	38.22
Receivables	928.71	619.43	231.94	211	131.8
Inventory	1,608	1,596	781.52	532.31	345.79
Other Current Assets	-	129.29	66.88	70.13	6.28
Total Current Assets	2,612	2,499	1,222	891.38	522.07
Property, Plant & Equipment	496.27	326.95	273.25	234.62	174.51
Long-Term Investments	0.3	0.3	0.3	0.3	0.3
Total Assets	3,109	2,827	1,495	1,126	696.88
Accounts Payable	307.58	147.11	190.15	103.12	46.62
Accrued Expenses	119.78	68.54	82.6	54.09	29.16
Short-Term Debt	1,790	1,520	459.92	415.01	183.82
Current Portion of Long-Term Debt	-	-	0.42	0.88	0.88
Current Income Taxes Payable	25.9	74.11	73.6	34.86	15.02
Current Unearned Revenue	-	0.07	0.07	0.07	0.07
Other Current Liabilities	175.47	234.93	67.29	67.43	54.75
Total Current Liabilities	2,419	2,044	874.05	675.47	330.33
Long-Term Debt	-	-	-	0.42	1.3
Long-Term Unearned Revenue	-	0.01	0.08	0.16	0.23
Long-Term Deferred Tax Liabilities	3.9	5.39	8.54	5.66	6.13
Total Liabilities	2,423	2,050	882.68	681.72	337.99
Common Stock	240.09	180.07	180.07	120.04	120.04
Retained Earnings	380.55	514.05	380.49	278.83	208.13
Comprehensive Income & Other	56.92	75.34	45.6	41.2	27.15
Total Common Equity	677.56	769.46	606.16	440.08	355.32
Minority Interest	8.57	7.46	6.26	4.51	3.57
Shareholders' Equity	686.13	776.92	612.41	444.59	358.89
Total Liabilities & Equity	3,109	2,827	1,495	1,126	696.88
Total Debt	1,790	1,520	460.34	416.31	186
Net Cash (Debt)	-1,714	-1,365	-319.14	-338.37	-147.8
Net Cash Per Share	-5.89	-5.68	-1.33	-2.11	-0.92
Filing Date Shares Outstanding	443.62	240.09	240.09	160.06	160.99
Total Common Shares Outstanding	443.62	240.09	240.09	160.06	160.99
Working Capital	193.45	455.07	347.49	215.91	191.74
Book Value Per Share	1.53	3.20	2.52	2.75	2.21
Tangible Book Value	677.56	769.46	606.16	440.08	355.32
Tangible Book Value Per Share	1.53	3.20	2.52	2.75	2.21
Land	-	78.54	78.51	78.5	75.78
Buildings	-	131.61	88.09	57.42	38.29
Machinery	-	248.16	178.07	149.4	119.89
Construction In Progress	-	24.68	48.29	52.06	26.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.