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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	34.35	34.35	21.44	53.57	109.61	88.06
Cash & Short-Term Investments	34.35	34.35	21.44	53.57	109.61	88.06
Cash Growth	60.25%	60.25%	-59.99%	-51.12%	24.48%	13.60%
Accounts Receivable	87.82	87.82	164.93	99.54	109.38	56.67
Other Receivables	108	108	49.12	37.56	36.87	30
Receivables	351.75	351.75	420.67	304.23	227.32	192.77
Inventory	446.98	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	16.61	16.61	17.92	9.09	8.48	9.68
Total Current Assets	849.69	849.69	869.96	607.15	604.35	563
Property, Plant & Equipment	615.15	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	1,473	1,473	1,038	769.38	720.14	679.96
Accounts Payable	157.11	157.11	164.08	135.21	174.99	169.18
Accrued Expenses	70.43	70.43	72.72	62.35	55.79	49.76
Short-Term Debt	241.78	241.78	154.38	79.78	43.39	43.87
Other Current Liabilities	196.55	196.55	106.7	57.34	70.86	76.31
Total Current Liabilities	665.87	665.87	497.88	334.68	345.03	339.13
Long-Term Debt	333.5	333.5	58.12	-	-	-
Long-Term Deferred Tax Liabilities	4.97	4.97	3.81	3.83	3.79	2.5
Total Liabilities	1,004	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	347.2	347.2	357.13	310.16	250.61	217.64
Comprensive Income & Other	20.41	20.41	20.11	19.46	19.46	19.44
Shareholders' Equity	468.86	468.86	478.48	430.87	371.32	338.33
Total Liabilities & Equity	1,473	1,473	1,038	769.38	720.14	679.96
Total Debt	575.28	575.28	212.49	79.78	43.39	43.87
Net Cash (Debt)	-540.93	-540.93	-191.06	-26.21	66.22	44.18
Net Cash Growth	-	-	-	-	49.87%	1430.86%
Net Cash Per Share	-53.42	-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	183.82	183.82	372.08	272.47	259.32	223.86
Book Value Per Share	46.31	46.31	47.26	42.55	36.67	-
Tangible Book Value	468.86	468.86	478.48	430.87	371.32	338.33
Tangible Book Value Per Share	46.31	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	266.77	266.77	263.52	259.33	250.68	250.61
Construction In Progress	535.67	535.67	79.45	67.57	17.17	8.68

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