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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.71	34.35	21.44	53.57	109.61	88.06
Cash & Short-Term Investments	17.71	34.35	21.44	53.57	109.61	88.06
Cash Growth	-47.69%	60.25%	-59.99%	-51.12%	24.48%	13.60%
Accounts Receivable	137.34	87.82	164.93	99.54	109.38	56.67
Other Receivables	57.28	108	49.12	37.56	36.87	30
Receivables	250.61	351.75	420.67	304.23	227.32	192.77
Inventory	547.53	446.98	409.76	240.04	258.94	272.4
Prepaid Expenses	-	-	0.16	0.21	-	0.08
Restricted Cash	-	-	-	-	-	0.01
Other Current Assets	18.84	16.61	17.92	9.09	8.48	9.68
Total Current Assets	834.69	849.69	869.96	607.15	604.35	563
Property, Plant & Equipment	725.69	615.15	159.98	153.88	107.44	108.69
Long-Term Investments	8.35	8.35	8.35	8.35	8.35	8.27
Total Assets	1,569	1,473	1,038	769.38	720.14	679.96
Accounts Payable	263.88	157.11	164.08	135.21	174.99	169.18
Accrued Expenses	66.35	70.43	72.72	62.35	55.79	49.76
Short-Term Debt	157.06	241.78	154.38	79.78	43.39	43.87
Other Current Liabilities	271.03	196.55	106.7	57.34	70.86	76.31
Total Current Liabilities	758.31	665.87	497.88	334.68	345.03	339.13
Long-Term Debt	348.33	333.5	58.12	-	-	-
Long-Term Deferred Tax Liabilities	4.97	4.97	3.81	3.83	3.79	2.5
Total Liabilities	1,112	1,004	559.81	338.52	348.82	341.63
Common Stock	101.25	101.25	101.25	101.25	101.25	101.25
Retained Earnings	335.46	347.2	357.13	310.16	250.61	217.64
Comprehensive Income & Other	20.41	20.41	20.11	19.46	19.46	19.44
Shareholders' Equity	457.12	468.86	478.48	430.87	371.32	338.33
Total Liabilities & Equity	1,569	1,473	1,038	769.38	720.14	679.96
Total Debt	505.39	575.28	212.49	79.78	43.39	43.87
Net Cash (Debt)	-487.68	-540.93	-191.06	-26.21	66.22	44.18
Net Cash Growth	-	-	-	-	49.87%	1430.86%
Net Cash Per Share	-48.17	-53.42	-18.87	-2.59	6.54	-
Filing Date Shares Outstanding	10.13	10.13	10.13	10.13	10.13	-
Total Common Shares Outstanding	10.13	10.13	10.13	10.13	10.13	-
Working Capital	76.38	183.82	372.08	272.47	259.32	223.86
Book Value Per Share	45.15	46.31	47.26	42.55	36.67	-
Tangible Book Value	457.12	468.86	478.48	430.87	371.32	338.33
Tangible Book Value Per Share	45.15	46.31	47.26	42.55	36.67	-
Land	0.55	0.55	0.55	0.55	0.55	0.55
Buildings	142.34	142.34	139.56	139.56	139.56	139
Machinery	275.4	266.77	263.52	259.33	250.68	250.61
Construction In Progress	640.28	535.67	79.45	67.57	17.17	8.68

Source: S&P Capital IQ. Standard template. Financial Sources.