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

Chimerix 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	1.74	0.61	0.42	0.15	4.87	8.06
Cash & Short-Term Investments	1.74	0.61	0.42	0.15	4.87	8.06
Cash Growth	204.11%	44.30%	183.26%	-96.93%	-39.65%	-46.17%
Accounts Receivable	6.63	4.9	7.95	7.54	11.42	9.88
Other Receivables	0.05	0.42	0.07	0.75	1.62	1.25
Receivables	21.1	14.07	8.99	13.9	13.09	11.64
Inventory	40.69	42.24	50.45	32.3	28.85	33.07
Prepaid Expenses	-	-	-	0.07	0	0.01
Other Current Assets	8.37	5.55	2.89	0.12	1.35	1.06
Total Current Assets	71.9	62.47	62.76	46.54	48.15	53.85
Property, Plant & Equipment	105.22	106.28	107.37	109.16	107.46	94.93
Other Intangible Assets	0	0.01	0.22	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.47
Long-Term Deferred Charges	-	-	-	0.35	0.38	1.13
Total Assets	177.12	168.76	170.35	156.05	155.99	150.38
Accounts Payable	22.52	22.37	14.16	1.67	1.25	2.16
Accrued Expenses	3.04	3.32	2.6	2.38	1.83	2.09
Short-Term Debt	21.76	22.88	20.43	0.3	4.04	6.87
Current Portion of Long-Term Debt	4.45	4.43	4.08	-	-	-
Current Portion of Leases	-	-	0	-	-	-
Current Income Taxes Payable	3.19	3.19	3.19	2.89	3.56	4.42
Other Current Liabilities	18.46	10.31	6.05	12.2	9.26	2.3
Total Current Liabilities	73.42	66.51	50.52	19.44	19.94	17.84
Long-Term Debt	2.59	3.69	2.68	20.35	20.25	22.15
Long-Term Deferred Tax Liabilities	1.41	1.64	2.21	1.19	0.24	-
Total Liabilities	77.42	71.85	55.4	40.97	40.43	39.99
Common Stock	100	100	100	100	100	77
Retained Earnings	-0.3	-3.09	14.95	15.07	15.56	33.39
Shareholders' Equity	99.7	96.91	114.95	115.07	115.56	110.39
Total Liabilities & Equity	177.12	168.76	170.35	156.05	155.99	150.38
Total Debt	28.79	31.01	27.19	20.64	24.28	29.01
Net Cash (Debt)	-27.05	-30.4	-26.76	-20.49	-19.42	-20.95
Net Cash Per Share	-0.11	-0.12	-0.11	-0.08	-0.08	-
Filing Date Shares Outstanding	250	250	250	250	250	-
Total Common Shares Outstanding	250	250	250	250	250	-
Working Capital	-1.52	-4.04	12.24	27.1	28.21	36
Book Value Per Share	0.40	0.39	0.46	0.46	0.46	-
Tangible Book Value	99.7	96.9	114.73	115.07	115.56	110.39
Tangible Book Value Per Share	0.40	0.39	0.46	0.46	0.46	-
Land	7.6	7.6	7.6	7.6	7.6	7.6
Buildings	111.38	111.38	111.38	110.51	89.72	76.5
Machinery	22.24	22.24	21.17	19.76	18.62	17.32
Construction In Progress	-	-	-	-	16.49	14.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.