EI- Nile Co. for Pharmaceuticals and Chemical Industries (EGX:NIPH)

EGX:NIPH Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.36	34.35	21.44	53.57	109.61
Cash & Short-Term Investments	21.36	34.35	21.44	53.57	109.61
Cash Growth	-37.82%	60.25%	-59.99%	-51.13%	24.47%
Accounts Receivable	277.96	87.82	164.93	99.54	109.38
Other Receivables	151.59	108	49.12	37.56	36.87
Receivables	614.5	351.75	420.67	304.23	227.32
Inventory	524.8	446.98	409.76	240.04	258.94
Prepaid Expenses	-	-	0.16	0.21	-
Other Current Assets	12.78	16.61	17.92	9.09	8.48
Total Current Assets	1,173	849.69	869.96	607.15	604.35
Property, Plant & Equipment	1,139	615.15	159.98	153.88	107.44
Long-Term Investments	8.35	8.35	8.35	8.35	8.35
Total Assets	2,321	1,473	1,038	769.38	720.14
Accounts Payable	124.9	157.11	164.08	135.21	174.99
Accrued Expenses	82.37	70.43	72.72	62.35	55.79
Short-Term Debt	639.29	241.78	154.38	79.78	43.39
Other Current Liabilities	355.63	196.55	106.7	57.34	70.86
Total Current Liabilities	1,202	665.87	497.88	334.68	345.03
Long-Term Debt	349.43	333.5	58.12	-	-
Long-Term Deferred Tax Liabilities	25.79	4.97	3.81	3.83	3.79
Total Liabilities	1,577	1,004	559.81	338.52	348.82
Common Stock	300	101.25	101.25	101.25	101.25
Retained Earnings	422.87	347.2	357.13	310.16	250.61
Comprehensive Income & Other	20.41	20.41	20.11	19.46	19.46
Shareholders' Equity	743.29	468.86	478.48	430.87	371.32
Total Liabilities & Equity	2,321	1,473	1,038	769.38	720.14
Total Debt	988.73	575.28	212.49	79.78	43.39
Net Cash (Debt)	-967.37	-540.93	-191.06	-26.21	66.22
Net Cash Growth	-	-	-	-	49.87%
Net Cash Per Share	-32.25	-53.42	-18.87	-2.59	6.54
Filing Date Shares Outstanding	30	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	30	10.13	10.13	10.13	10.13
Working Capital	-28.76	183.82	372.08	272.47	259.32
Book Value Per Share	24.78	46.31	47.26	42.55	36.67
Tangible Book Value	743.29	468.86	478.48	430.87	371.32
Tangible Book Value Per Share	24.78	46.31	47.26	42.55	36.67
Land	0.55	0.55	0.55	0.55	0.55
Buildings	555.82	142.34	139.56	139.56	139.56
Machinery	594.57	266.77	263.52	259.33	250.68
Construction In Progress	325.89	535.67	79.45	67.57	17.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.