EI- Nile Co. for Pharmaceuticals and Chemical Industries (EGX: NIPH)
Egypt
· Delayed Price · Currency is EGP 58.07
0.00 (0.00%)
At close: Nov 20, 2024
NIPH Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.16 | 34.35 | 21.44 | 53.57 | 109.61 | 88.06 | Upgrade
|
| Cash & Short-Term Investments | 17.16 | 34.35 | 21.44 | 53.57 | 109.61 | 88.06 | Upgrade
|
| Cash Growth | -49.33% | 60.25% | -59.99% | -51.12% | 24.48% | 13.60% | Upgrade
|
| Accounts Receivable | 137.34 | 87.82 | 164.93 | 99.54 | 109.38 | 56.67 | Upgrade
|
| Other Receivables | 64.76 | 108 | 49.12 | 37.56 | 36.87 | 30 | Upgrade
|
| Receivables | 258.09 | 351.75 | 420.67 | 304.23 | 227.32 | 192.77 | Upgrade
|
| Inventory | 547.53 | 446.98 | 409.76 | 240.04 | 258.94 | 272.4 | Upgrade
|
| Prepaid Expenses | - | - | 0.16 | 0.21 | - | 0.08 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 11.92 | 16.61 | 17.92 | 9.09 | 8.48 | 9.68 | Upgrade
|
| Total Current Assets | 834.69 | 849.69 | 869.96 | 607.15 | 604.35 | 563 | Upgrade
|
| Property, Plant & Equipment | 725.69 | 615.15 | 159.98 | 153.88 | 107.44 | 108.69 | Upgrade
|
| Long-Term Investments | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.27 | Upgrade
|
| Total Assets | 1,569 | 1,473 | 1,038 | 769.38 | 720.14 | 679.96 | Upgrade
|
| Accounts Payable | 263.88 | 157.11 | 164.08 | 135.21 | 174.99 | 169.18 | Upgrade
|
| Accrued Expenses | 58.39 | 70.43 | 72.72 | 62.35 | 55.79 | 49.76 | Upgrade
|
| Short-Term Debt | 157.06 | 241.78 | 154.38 | 79.78 | 43.39 | 43.87 | Upgrade
|
| Other Current Liabilities | 278.99 | 196.55 | 106.7 | 57.34 | 70.86 | 76.31 | Upgrade
|
| Total Current Liabilities | 758.31 | 665.87 | 497.88 | 334.68 | 345.03 | 339.13 | Upgrade
|
| Long-Term Debt | 348.33 | 333.5 | 58.12 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.97 | 4.97 | 3.81 | 3.83 | 3.79 | 2.5 | Upgrade
|
| Total Liabilities | 1,112 | 1,004 | 559.81 | 338.52 | 348.82 | 341.63 | Upgrade
|
| Common Stock | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | Upgrade
|
| Retained Earnings | 335.46 | 347.2 | 357.13 | 310.16 | 250.61 | 217.64 | Upgrade
|
| Comprehensive Income & Other | 20.41 | 20.41 | 20.11 | 19.46 | 19.46 | 19.44 | Upgrade
|
| Shareholders' Equity | 457.12 | 468.86 | 478.48 | 430.87 | 371.32 | 338.33 | Upgrade
|
| Total Liabilities & Equity | 1,569 | 1,473 | 1,038 | 769.38 | 720.14 | 679.96 | Upgrade
|
| Total Debt | 505.39 | 575.28 | 212.49 | 79.78 | 43.39 | 43.87 | Upgrade
|
| Net Cash (Debt) | -488.23 | -540.93 | -191.06 | -26.21 | 66.22 | 44.18 | Upgrade
|
| Net Cash Growth | - | - | - | - | 49.87% | 1430.86% | Upgrade
|
| Net Cash Per Share | - | -53.42 | -18.87 | -2.59 | 6.54 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 10.13 | 10.13 | 10.13 | 10.13 | - | Upgrade
|
| Total Common Shares Outstanding | - | 10.13 | 10.13 | 10.13 | 10.13 | - | Upgrade
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| Working Capital | 76.38 | 183.82 | 372.08 | 272.47 | 259.32 | 223.86 | Upgrade
|
| Book Value Per Share | - | 46.31 | 47.26 | 42.55 | 36.67 | - | Upgrade
|
| Tangible Book Value | 457.12 | 468.86 | 478.48 | 430.87 | 371.32 | 338.33 | Upgrade
|
| Tangible Book Value Per Share | - | 46.31 | 47.26 | 42.55 | 36.67 | - | Upgrade
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| Land | - | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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| Buildings | - | 142.34 | 139.56 | 139.56 | 139.56 | 139 | Upgrade
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| Machinery | - | 266.77 | 263.52 | 259.33 | 250.68 | 250.61 | Upgrade
|
| Construction In Progress | - | 535.67 | 79.45 | 67.57 | 17.17 | 8.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.