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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.21	21.36	34.35	21.44	53.57	109.61
Cash & Short-Term Investments	14.21	21.36	34.35	21.44	53.57	109.61
Cash Growth	-19.80%	-37.82%	60.25%	-59.99%	-51.13%	24.47%
Accounts Receivable	658.6	277.96	87.82	164.93	99.54	109.38
Other Receivables	108.56	151.59	108	49.12	37.56	36.87
Receivables	941.01	614.5	351.75	420.67	304.23	227.32
Inventory	545.2	524.8	446.98	409.76	240.04	258.94
Prepaid Expenses	-	-	-	0.16	0.21	-
Restricted Cash	869.33	-	-	-	-	-
Other Current Assets	11.31	12.78	16.61	17.92	9.09	8.48
Total Current Assets	2,381	1,173	849.69	869.96	607.15	604.35
Property, Plant & Equipment	1,284	1,139	615.15	159.98	153.88	107.44
Long-Term Investments	8.35	8.35	8.35	8.35	8.35	8.35
Total Assets	3,673	2,321	1,473	1,038	769.38	720.14
Accounts Payable	105.49	124.9	157.11	164.08	135.21	174.99
Accrued Expenses	128.06	82.37	70.43	72.72	62.35	55.79
Short-Term Debt	790.18	639.29	241.78	154.38	79.78	43.39
Other Current Liabilities	1,141	355.63	196.55	106.7	57.34	70.86
Total Current Liabilities	2,164	1,202	665.87	497.88	334.68	345.03
Long-Term Debt	433.07	349.43	333.5	58.12	-	-
Long-Term Deferred Tax Liabilities	25.79	25.79	4.97	3.81	3.83	3.79
Total Liabilities	2,623	1,577	1,004	559.81	338.52	348.82
Common Stock	300	300	101.25	101.25	101.25	101.25
Retained Earnings	529.4	422.87	347.2	357.13	310.16	250.61
Comprehensive Income & Other	220.41	20.41	20.41	20.11	19.46	19.46
Shareholders' Equity	1,050	743.29	468.86	478.48	430.87	371.32
Total Liabilities & Equity	3,673	2,321	1,473	1,038	769.38	720.14
Total Debt	1,223	988.73	575.28	212.49	79.78	43.39
Net Cash (Debt)	-1,209	-967.37	-540.93	-191.06	-26.21	66.22
Net Cash Growth	-	-	-	-	-	49.87%
Net Cash Per Share	-40.30	-32.25	-53.42	-18.87	-2.59	6.54
Filing Date Shares Outstanding	30	30	10.13	10.13	10.13	10.13
Total Common Shares Outstanding	30	30	10.13	10.13	10.13	10.13
Working Capital	216.58	-28.76	183.82	372.08	272.47	259.32
Book Value Per Share	34.99	24.78	46.31	47.26	42.55	36.67
Tangible Book Value	1,050	743.29	468.86	478.48	430.87	371.32
Tangible Book Value Per Share	34.99	24.78	46.31	47.26	42.55	36.67
Land	0.55	0.55	0.55	0.55	0.55	0.55
Buildings	548.63	555.82	142.34	139.56	139.56	139.56
Machinery	754.35	594.57	266.77	263.52	259.33	250.68
Construction In Progress	337.13	325.89	535.67	79.45	67.57	17.17

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