Egyptian International Pharmaceutical Industries Company (EGX:PHAR)
Egypt · Delayed Price · Currency is EGP 131.50
-2.32 (-1.73%)
At close: Aug 25, 2026
EGX:PHAR Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 217.97 | 1,433 | 1,295 | 675.8 | 482.97 | 311.59 |
Cash & Short-Term Investments | 217.97 | 1,433 | 1,295 | 675.8 | 482.97 | 311.59 |
Cash Growth | -86.94% | 10.66% | 91.68% | 39.93% | 55.00% | -57.48% |
Accounts Receivable | 2,273 | 1,578 | 1,331 | 1,153 | 946.58 | 792.04 |
Other Receivables | 61.99 | - | - | 0.67 | 12.7 | 10.95 |
Receivables | 4,081 | 3,366 | 3,049 | 2,359 | 1,807 | 1,172 |
Inventory | 4,423 | 3,887 | 3,585 | 2,242 | 2,162 | 1,818 |
Other Current Assets | 175.83 | 327.75 | 197.91 | 209.39 | 130.2 | 234.32 |
Total Current Assets | 8,898 | 9,015 | 8,127 | 5,486 | 4,582 | 3,536 |
Property, Plant & Equipment | 8,354 | 8,205 | 6,748 | 4,024 | 1,838 | 1,372 |
Long-Term Investments | 1,127 | 675.87 | 465.26 | 466.49 | 352.34 | 326.84 |
Other Intangible Assets | 37.65 | 40.14 | 32.05 | 2.3 | 1.57 | - |
Long-Term Deferred Tax Assets | 361.49 | 337.61 | - | - | - | - |
Other Long-Term Assets | 0 | - | - | -0 | - | - |
Total Assets | 18,778 | 18,273 | 15,373 | 9,979 | 6,774 | 5,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 854.49 | 766.18 | 381.8 | 138.42 | 185.56 | 60.37 |
Accrued Expenses | 697.36 | 645.86 | 184.12 | 100.83 | 88.48 | 63.29 |
Short-Term Debt | 6,826 | 5,041 | 5,793 | 2,083 | 2,047 | 1,234 |
Current Portion of Leases | 0.45 | 0.38 | 0.3 | 2.19 | 1.39 | - |
Current Income Taxes Payable | - | 388.95 | 344.85 | 184.98 | 106.82 | 110.62 |
Current Unearned Revenue | 83.22 | 73.22 | - | - | - | - |
Other Current Liabilities | 720.26 | 864.13 | 540.15 | 321.05 | 230.07 | 192 |
Total Current Liabilities | 9,182 | 7,780 | 7,244 | 2,831 | 2,660 | 1,661 |
Long-Term Debt | 3,221 | 3,759 | 3,425 | 2,832 | 812.13 | 529.07 |
Long-Term Leases | 11.75 | 11.98 | 10.71 | 0.13 | 0.79 | - |
Long-Term Deferred Tax Liabilities | 269.32 | 190.77 | 35.83 | 54.79 | 58.94 | 71.84 |
Total Liabilities | 12,684 | 11,741 | 10,715 | 5,718 | 3,532 | 2,261 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,688 | 1,688 | 1,488 | 1,488 | 991.71 | 991.71 |
Retained Earnings | 3,395 | 3,549 | 1,904 | 1,508 | 1,286 | 1,047 |
Comprehensive Income & Other | 1,007 | 1,007 | 1,262 | 1,262 | 961.82 | 931.82 |
Total Common Equity | 6,089 | 6,243 | 4,654 | 4,257 | 3,239 | 2,971 |
Minority Interest | 4.36 | 288.7 | 3.82 | 3.39 | 3.05 | 2.82 |
Shareholders' Equity | 6,094 | 6,532 | 4,658 | 4,261 | 3,242 | 2,973 |
Total Liabilities & Equity | 18,778 | 18,273 | 15,373 | 9,979 | 6,774 | 5,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,059 | 8,812 | 9,229 | 4,918 | 2,862 | 1,763 |
Net Cash (Debt) | -9,841 | -7,379 | -7,933 | -4,242 | -2,379 | -1,452 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.69 | -45.54 | -53.33 | -28.52 | -23.99 | -14.64 |
Filing Date Shares Outstanding | 168.76 | 168.76 | 148.76 | 148.76 | 99.17 | 99.17 |
Total Common Shares Outstanding | 168.76 | 168.76 | 148.76 | 148.76 | 99.17 | 99.17 |
Working Capital | -284.1 | 1,235 | 883.47 | 2,655 | 1,922 | 1,876 |
Book Value Per Share | 36.08 | 37.00 | 31.28 | 28.62 | 32.66 | 29.95 |
Tangible Book Value | 6,052 | 6,203 | 4,622 | 4,255 | 3,238 | 2,971 |
Tangible Book Value Per Share | 35.86 | 36.76 | 31.07 | 28.60 | 32.65 | 29.95 |
Land | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | - |
Buildings | 2,884 | 2,049 | 543.43 | 542.86 | 543.84 | - |
Machinery | 3,973 | 2,778 | 2,158 | 1,983 | 1,892 | - |
Construction In Progress | 3,372 | 4,901 | 5,694 | 3,058 | 866.16 | - |