Egyptian International Pharmaceutical Industries Company (EGX:PHAR)

EGX:PHAR Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,670	1,295	675.8	482.97	311.59	732.75
Cash & Short-Term Investments	1,670	1,295	675.8	482.97	311.59	732.75
Cash Growth	41.09%	91.68%	39.93%	55.00%	-57.48%	24.41%
Accounts Receivable	1,651	1,331	1,153	946.58	792.04	756.44
Other Receivables	-	-	0.67	12.7	10.95	261.03
Receivables	3,499	3,049	2,359	1,807	1,172	1,137
Inventory	3,887	3,585	2,242	2,162	1,818	1,797
Other Current Assets	184.6	197.91	209.39	130.2	234.32	-
Total Current Assets	9,240	8,127	5,486	4,582	3,536	3,668
Property, Plant & Equipment	7,336	6,748	4,024	1,838	1,372	1,026
Long-Term Investments	606.77	465.26	466.49	352.34	326.84	339.17
Other Intangible Assets	30.02	32.05	2.3	1.57	-	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	17,213	15,373	9,979	6,774	5,235	5,033
Accounts Payable	554.02	381.8	138.42	185.56	60.37	96.33
Accrued Expenses	127.49	184.12	100.83	88.48	63.29	19.58
Short-Term Debt	4,391	4,435	2,083	2,047	1,234	1,381
Current Portion of Leases	0.19	0.3	2.19	1.39	-	-
Current Income Taxes Payable	164.92	344.85	184.98	106.82	110.62	70.23
Other Current Liabilities	773.03	540.15	321.05	230.07	192	153.43
Total Current Liabilities	6,045	5,887	2,831	2,660	1,661	1,721
Long-Term Debt	4,965	4,782	2,832	812.13	529.07	413.37
Long-Term Leases	12.4	10.71	0.13	0.79	-	-
Long-Term Deferred Tax Liabilities	32.98	35.83	54.79	58.94	71.84	51.86
Total Liabilities	11,056	10,715	5,718	3,532	2,261	2,186
Common Stock	1,688	1,488	1,488	991.71	991.71	991.71
Retained Earnings	2,928	1,904	1,508	1,286	1,047	1,070
Treasury Stock	-	-	-	-	-	-89.86
Comprehensive Income & Other	1,262	1,262	1,262	961.82	931.82	871.82
Total Common Equity	5,877	4,654	4,257	3,239	2,971	2,844
Minority Interest	280.16	3.82	3.39	3.05	2.82	2.88
Shareholders' Equity	6,157	4,658	4,261	3,242	2,973	2,847
Total Liabilities & Equity	17,213	15,373	9,979	6,774	5,235	5,033
Total Debt	9,369	9,229	4,918	2,862	1,763	1,794
Net Cash (Debt)	-7,699	-7,933	-4,242	-2,379	-1,452	-1,062
Net Cash Per Share	-51.76	-53.33	-28.52	-23.99	-14.64	-10.88
Filing Date Shares Outstanding	148.76	148.76	148.76	99.17	99.17	97.57
Total Common Shares Outstanding	148.76	148.76	148.76	99.17	99.17	97.57
Working Capital	3,195	2,241	2,655	1,922	1,876	1,947
Book Value Per Share	39.51	31.28	28.62	32.66	29.95	29.15
Tangible Book Value	5,847	4,622	4,255	3,238	2,971	2,844
Tangible Book Value Per Share	39.31	31.07	28.60	32.65	29.95	29.15
Land	83.19	83.19	83.19	83.19	-	-
Buildings	546.64	543.43	542.86	543.84	-	-
Machinery	2,249	2,158	1,983	1,892	-	-
Construction In Progress	6,235	5,694	3,058	866.16	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.