Egyptian International Pharmaceutical Industries Company (EGX: PHAR)
Egypt
· Delayed Price · Currency is EGP 47.20
+0.10 (0.21%)
At close: Nov 21, 2024
PHAR Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,123 | 675.8 | 482.97 | 311.59 | 732.75 | 588.99 | Upgrade
|
| Cash & Short-Term Investments | 1,123 | 675.8 | 482.97 | 311.59 | 732.75 | 588.99 | Upgrade
|
| Cash Growth | 68.59% | 39.93% | 55.00% | -57.48% | 24.41% | -3.76% | Upgrade
|
| Accounts Receivable | 1,839 | 1,153 | 946.58 | 792.04 | 756.44 | 714.19 | Upgrade
|
| Other Receivables | - | 0.67 | 12.7 | 10.95 | 261.03 | - | Upgrade
|
| Receivables | 3,386 | 2,359 | 1,807 | 1,172 | 1,137 | 1,089 | Upgrade
|
| Inventory | 3,451 | 2,242 | 2,162 | 1,818 | 1,797 | 1,438 | Upgrade
|
| Other Current Assets | 208.51 | 209.39 | 130.2 | 234.32 | - | 77.76 | Upgrade
|
| Total Current Assets | 8,168 | 5,486 | 4,582 | 3,536 | 3,668 | 3,193 | Upgrade
|
| Property, Plant & Equipment | 6,049 | 4,024 | 1,838 | 1,372 | 1,026 | 962.17 | Upgrade
|
| Long-Term Investments | 454.32 | 466.49 | 352.34 | 326.84 | 339.17 | 259.4 | Upgrade
|
| Other Intangible Assets | 33.07 | 2.3 | 1.57 | - | - | - | Upgrade
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| Total Assets | 14,704 | 9,979 | 6,774 | 5,235 | 5,033 | 4,415 | Upgrade
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| Accounts Payable | 217.55 | 138.42 | 185.56 | 60.37 | 96.33 | 63.19 | Upgrade
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| Accrued Expenses | 88.76 | 100.83 | 88.48 | 63.29 | 19.58 | 50.99 | Upgrade
|
| Short-Term Debt | 4,222 | 2,083 | 2,047 | 1,234 | 1,381 | 1,018 | Upgrade
|
| Current Portion of Leases | 2.13 | 2.19 | 1.39 | - | - | - | Upgrade
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| Current Income Taxes Payable | 263.51 | 184.98 | 106.82 | 110.62 | 70.23 | 3.97 | Upgrade
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| Other Current Liabilities | 430.16 | 321.05 | 230.07 | 192 | 153.43 | 273.19 | Upgrade
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| Total Current Liabilities | 5,224 | 2,831 | 2,660 | 1,661 | 1,721 | 1,409 | Upgrade
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| Long-Term Debt | 4,634 | 2,832 | 812.13 | 529.07 | 413.37 | - | Upgrade
|
| Long-Term Leases | 9.97 | 0.13 | 0.79 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.76 | 54.79 | 58.94 | 71.84 | 51.86 | 53.39 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 9,909 | 5,718 | 3,532 | 2,261 | 2,186 | 1,463 | Upgrade
|
| Common Stock | 1,488 | 1,488 | 991.71 | 991.71 | 991.71 | 991.71 | Upgrade
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| Retained Earnings | 1,743 | 1,508 | 1,286 | 1,047 | 1,070 | 1,239 | Upgrade
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| Treasury Stock | - | - | - | - | -89.86 | - | Upgrade
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| Comprehensive Income & Other | 1,562 | 1,262 | 961.82 | 931.82 | 871.82 | 718.68 | Upgrade
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| Total Common Equity | 4,792 | 4,257 | 3,239 | 2,971 | 2,844 | 2,950 | Upgrade
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| Minority Interest | 3.73 | 3.39 | 3.05 | 2.82 | 2.88 | 2.54 | Upgrade
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| Shareholders' Equity | 4,796 | 4,261 | 3,242 | 2,973 | 2,847 | 2,952 | Upgrade
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| Total Liabilities & Equity | 14,704 | 9,979 | 6,774 | 5,235 | 5,033 | 4,415 | Upgrade
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| Total Debt | 8,868 | 4,918 | 2,862 | 1,763 | 1,794 | 1,018 | Upgrade
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| Net Cash (Debt) | -7,745 | -4,242 | -2,379 | -1,452 | -1,062 | -428.85 | Upgrade
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| Net Cash Per Share | -52.07 | -28.52 | -23.99 | -14.64 | -10.88 | -4.32 | Upgrade
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| Filing Date Shares Outstanding | 148.76 | 148.76 | 99.17 | 99.17 | 97.57 | 99.17 | Upgrade
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| Total Common Shares Outstanding | 148.76 | 148.76 | 99.17 | 99.17 | 97.57 | 99.17 | Upgrade
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| Working Capital | 2,944 | 2,655 | 1,922 | 1,876 | 1,947 | 1,784 | Upgrade
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| Book Value Per Share | 32.21 | 28.62 | 32.66 | 29.95 | 29.15 | 29.75 | Upgrade
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| Tangible Book Value | 4,759 | 4,255 | 3,238 | 2,971 | 2,844 | 2,950 | Upgrade
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| Tangible Book Value Per Share | 31.99 | 28.60 | 32.65 | 29.95 | 29.15 | 29.75 | Upgrade
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| Land | 83.19 | 83.19 | 83.19 | - | - | - | Upgrade
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| Buildings | 543.4 | 542.86 | 543.84 | - | - | - | Upgrade
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| Machinery | 2,107 | 1,983 | 1,892 | - | - | - | Upgrade
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| Construction In Progress | 5,020 | 3,058 | 866.16 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.