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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.46	0.42	0.15	4.87	8.06	14.98
Cash & Short-Term Investments	0.46	0.42	0.15	4.87	8.06	14.98
Cash Growth	-	183.26%	-96.93%	-39.65%	-46.17%	-24.87%
Accounts Receivable	6.39	8.03	7.54	11.42	9.88	22.14
Other Receivables	2.67	0.7	0.75	1.62	1.25	2.48
Receivables	10.21	9.69	13.9	13.09	11.64	27.57
Inventory	53	50.65	32.3	28.85	33.07	28.07
Prepaid Expenses	0.14	0.14	0.07	0	0.01	0.05
Other Current Assets	1.51	0.33	0.12	1.35	1.06	0.72
Total Current Assets	65.32	61.24	46.54	48.15	53.85	71.39
Property, Plant & Equipment	105.97	107.37	109.16	107.46	94.93	49.78
Long-Term Deferred Tax Assets	-	-	-	-	0.47	0.47
Long-Term Deferred Charges	0.16	0.22	0.35	0.38	1.13	5.05
Total Assets	171.45	168.84	156.05	155.99	150.38	126.69
Accounts Payable	20.91	13.54	1.67	1.25	2.16	0.65
Accrued Expenses	2.97	2.46	2.38	1.83	2.09	1.57
Short-Term Debt	11.14	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	3.78	12.24	12.2	9.26	2.3	5.08
Total Current Liabilities	41.27	31.09	19.44	19.94	17.84	17.92
Long-Term Debt	20.35	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	64.03	53.65	40.97	40.43	39.99	30.67
Common Stock	100	100	100	100	77	77
Retained Earnings	7.42	15.19	15.07	15.56	33.39	19.02
Shareholders' Equity	107.42	115.19	115.07	115.56	110.39	96.02
Total Liabilities & Equity	171.45	168.84	156.05	155.99	150.38	126.69
Total Debt	31.49	20.43	20.64	24.28	29.01	20.41
Net Cash (Debt)	-31.04	-20.01	-20.49	-19.42	-20.95	-5.43
Net Cash Per Share	-0.12	-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	24.05	30.15	27.1	28.21	36	53.47
Book Value Per Share	0.43	0.46	0.46	0.46	-	0.30
Tangible Book Value	107.42	115.19	115.07	115.56	110.39	96.02
Tangible Book Value Per Share	0.43	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	20.12	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.