Sabaa International Company for Pharmaceutical and Chemical Industry (EGX: SIPC)

EGX: SIPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.52	0.42	0.15	4.87	8.06	14.98
Cash & Short-Term Investments	0.52	0.42	0.15	4.87	8.06	14.98
Cash Growth	-24.53%	183.26%	-96.93%	-39.65%	-46.17%	-24.87%
Accounts Receivable	6.2	8.03	7.54	11.42	9.88	22.14
Other Receivables	2.17	0.7	0.75	1.62	1.25	2.48
Receivables	12.76	9.69	13.9	13.09	11.64	27.57
Inventory	48.05	50.65	32.3	28.85	33.07	28.07
Prepaid Expenses	0.21	0.14	0.07	0	0.01	0.05
Other Current Assets	1.3	0.33	0.12	1.35	1.06	0.72
Total Current Assets	62.85	61.24	46.54	48.15	53.85	71.39
Property, Plant & Equipment	106.24	107.37	109.16	107.46	94.93	49.78
Long-Term Deferred Tax Assets	-	-	-	-	0.47	0.47
Long-Term Deferred Charges	0.21	0.22	0.35	0.38	1.13	5.05
Total Assets	169.3	168.84	156.05	155.99	150.38	126.69
Accounts Payable	21.28	13.54	1.67	1.25	2.16	0.65
Accrued Expenses	2.9	2.46	2.38	1.83	2.09	1.57
Short-Term Debt	12.56	0.08	0.3	4.04	6.87	7.66
Current Portion of Leases	0	0	-	-	-	-
Current Income Taxes Payable	2.47	2.76	2.89	3.56	4.42	2.96
Other Current Liabilities	3.88	12.24	12.2	9.26	2.3	5.08
Total Current Liabilities	43.09	31.09	19.44	19.94	17.84	17.92
Long-Term Debt	19.85	20.35	20.35	20.25	22.15	12.75
Long-Term Deferred Tax Liabilities	2.41	2.21	1.19	0.24	-	-
Total Liabilities	65.35	53.65	40.97	40.43	39.99	30.67
Common Stock	100	100	100	100	77	77
Retained Earnings	3.95	15.19	15.07	15.56	33.39	19.02
Shareholders' Equity	103.95	115.19	115.07	115.56	110.39	96.02
Total Liabilities & Equity	169.3	168.84	156.05	155.99	150.38	126.69
Total Debt	32.42	20.43	20.64	24.28	29.01	20.41
Net Cash (Debt)	-31.9	-20.01	-20.49	-19.42	-20.95	-5.43
Net Cash Per Share	-0.13	-0.08	-0.08	-0.08	-	-0.02
Filing Date Shares Outstanding	250	250	250	250	-	322.67
Total Common Shares Outstanding	250	250	250	250	-	322.67
Working Capital	19.75	30.15	27.1	28.21	36	53.47
Book Value Per Share	0.42	0.46	0.46	0.46	-	0.30
Tangible Book Value	103.95	115.19	115.07	115.56	110.39	96.02
Tangible Book Value Per Share	0.42	0.46	0.46	0.46	-	0.30
Land	7.6	7.6	7.6	7.6	7.6	7.6
Buildings	111.38	111.38	110.51	89.72	76.5	29.12
Machinery	21.04	19.97	19.76	18.62	17.32	15.83
Construction In Progress	-	-	-	16.49	14.83	17.3

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