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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,573	1,295	675.8	482.97	311.59	732.75
Cash & Short-Term Investments	1,573	1,295	675.8	482.97	311.59	732.75
Cash Growth	22.34%	91.68%	39.93%	55.00%	-57.48%	24.41%
Accounts Receivable	1,469	1,331	1,153	946.58	792.04	756.44
Other Receivables	-	-	0.67	12.7	10.95	261.03
Receivables	3,167	3,049	2,359	1,807	1,172	1,137
Inventory	4,004	3,585	2,242	2,162	1,818	1,797
Other Current Assets	311.28	197.91	209.39	130.2	234.32	-
Total Current Assets	9,056	8,127	5,486	4,582	3,536	3,668
Property, Plant & Equipment	6,926	6,748	4,024	1,838	1,372	1,026
Long-Term Investments	465.26	465.26	466.49	352.34	326.84	339.17
Other Intangible Assets	31.03	32.05	2.3	1.57	-	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	16,478	15,373	9,979	6,774	5,235	5,033
Accounts Payable	654.57	381.8	138.42	185.56	60.37	96.33
Accrued Expenses	156.65	184.12	100.83	88.48	63.29	19.58
Short-Term Debt	5,019	4,435	2,083	2,047	1,234	1,381
Current Portion of Leases	0.23	0.3	2.19	1.39	-	-
Current Income Taxes Payable	451.15	344.85	184.98	106.82	110.62	70.23
Other Current Liabilities	1,137	540.15	321.05	230.07	192	153.43
Total Current Liabilities	7,437	5,887	2,831	2,660	1,661	1,721
Long-Term Debt	4,616	4,782	2,832	812.13	529.07	413.37
Long-Term Leases	10.71	10.71	0.13	0.79	-	-
Long-Term Deferred Tax Liabilities	35.02	35.83	54.79	58.94	71.84	51.86
Total Liabilities	12,099	10,715	5,718	3,532	2,261	2,186
Common Stock	1,488	1,488	1,488	991.71	991.71	991.71
Retained Earnings	1,626	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	4,375	4,654	4,257	3,239	2,971	2,844
Minority Interest	3.25	3.82	3.39	3.05	2.82	2.88
Shareholders' Equity	4,378	4,658	4,261	3,242	2,973	2,847
Total Liabilities & Equity	16,478	15,373	9,979	6,774	5,235	5,033
Total Debt	9,647	9,229	4,918	2,862	1,763	1,794
Net Cash (Debt)	-8,074	-7,933	-4,242	-2,379	-1,452	-1,062
Net Cash Per Share	-54.27	-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	1,618	2,241	2,655	1,922	1,876	1,947
Book Value Per Share	29.41	31.28	28.62	32.66	29.95	29.15
Tangible Book Value	4,344	4,622	4,255	3,238	2,971	2,844
Tangible Book Value Per Share	29.20	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	2,186	2,158	1,983	1,892	-	-
Construction In Progress	5,865	5,694	3,058	866.16	-	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.