EI- Nile Co. for Pharmaceuticals and Chemical Industries (EGX:NIPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
49.00
+0.64 (1.32%)
At close: Mar 27, 2025

EGX:NIPH Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
22.1434.3521.4453.57109.6188.06
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Cash & Short-Term Investments
22.1434.3521.4453.57109.6188.06
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Cash Growth
-50.10%60.25%-59.99%-51.13%24.47%13.60%
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Accounts Receivable
281.0587.82164.9399.54109.3856.67
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Other Receivables
120.3210849.1237.5636.8730
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Receivables
483.85351.75420.67304.23227.32192.77
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Inventory
440.65446.98409.76240.04258.94272.4
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Prepaid Expenses
--0.160.21-0.08
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Restricted Cash
-----0.01
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Other Current Assets
13.7616.6117.929.098.489.68
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Total Current Assets
960.4849.69869.96607.15604.35563
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Property, Plant & Equipment
840.49615.15159.98153.88107.44108.69
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Long-Term Investments
8.358.358.358.358.358.27
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Total Assets
1,8091,4731,038769.38720.14679.96
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Accounts Payable
284.29157.11164.08135.21174.99169.18
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Accrued Expenses
63.3470.4372.7262.3555.7949.76
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Short-Term Debt
342.26241.78154.3879.7843.3943.87
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Other Current Liabilities
322.37196.55106.757.3470.8676.31
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Total Current Liabilities
1,012665.87497.88334.68345.03339.13
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Long-Term Debt
306.55333.558.12---
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Long-Term Deferred Tax Liabilities
4.974.973.813.833.792.5
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Total Liabilities
1,3241,004559.81338.52348.82341.63
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Common Stock
101.25101.25101.25101.25101.25101.25
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Retained Earnings
363.82347.2357.13310.16250.61217.64
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Comprehensive Income & Other
20.4120.4120.1119.4619.4619.44
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Shareholders' Equity
485.48468.86478.48430.87371.32338.33
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Total Liabilities & Equity
1,8091,4731,038769.38720.14679.96
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Total Debt
648.8575.28212.4979.7843.3943.87
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Net Cash (Debt)
-626.66-540.93-191.06-26.2166.2244.18
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Net Cash Growth
----49.87%1430.86%
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Net Cash Per Share
-61.89-53.42-18.87-2.596.54-
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Filing Date Shares Outstanding
10.1310.1310.1310.1310.13-
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Total Common Shares Outstanding
10.1310.1310.1310.1310.13-
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Working Capital
-51.85183.82372.08272.47259.32223.86
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Book Value Per Share
47.9546.3147.2642.5536.67-
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Tangible Book Value
485.48468.86478.48430.87371.32338.33
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Tangible Book Value Per Share
47.9546.3147.2642.5536.67-
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Land
0.550.550.550.550.550.55
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Buildings
142.38142.34139.56139.56139.56139
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Machinery
280.9266.77263.52259.33250.68250.61
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Construction In Progress
753.84535.6779.4567.5717.178.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.