Sharkia National Company for Food Security (EGX:SNFC)

Patterson Companies 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	18.26	21.94	16.83	21.03	23.54	26.84
Cash & Short-Term Investments	18.26	21.94	16.83	21.03	23.54	26.84
Cash Growth	25.16%	30.35%	-19.99%	-10.67%	-12.29%	470.35%
Accounts Receivable	6.14	7.83	10.62	11.75	3.8	12.06
Other Receivables	-	-	0.11	0.12	0.28	0.34
Receivables	6.14	7.83	10.73	11.87	4.08	12.4
Inventory	2.62	3.65	5.59	3.37	2.22	4.59
Prepaid Expenses	0.79	0.23	0.06	0.18	0.29	0.44
Other Current Assets	2.44	2.08	1.35	0.82	0.95	1.34
Total Current Assets	30.25	35.72	34.56	37.28	31.09	45.61
Property, Plant & Equipment	26.06	26.91	27.76	29.4	31.09	32.11
Long-Term Investments	6.58	6.58	6.58	9.24	9.24	19.69
Total Assets	62.89	69.21	68.89	75.92	71.42	97.41
Accounts Payable	0.01	-	-	0.11	0.3	1.22
Accrued Expenses	0.14	0.24	0.25	0.56	0.25	0.23
Current Income Taxes Payable	-	-	-	-	-	0.49
Other Current Liabilities	5.55	5.55	5.55	4.39	2.35	1.49
Total Current Liabilities	5.7	5.8	5.8	5.06	2.91	3.44
Long-Term Deferred Tax Liabilities	2.17	2.17	2.13	2.1	2.05	1.96
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	7.87	7.96	7.93	7.16	4.96	5.4
Common Stock	81.96	81.96	81.96	81.96	81.96	81.96
Additional Paid-In Capital	-	-	-	0.69	-	-
Retained Earnings	-8.01	-8.3	-8.58	-3.45	-2.05	10.05
Treasury Stock	-6.52	-	-	-	-3	-
Comprehensive Income & Other	-12.42	-12.42	-12.42	-10.45	-10.45	-
Shareholders' Equity	55.02	61.24	60.96	68.76	66.46	92.01
Total Liabilities & Equity	62.89	69.21	68.89	75.92	71.42	97.41
Net Cash (Debt)	18.26	21.94	16.83	21.03	23.54	26.84
Net Cash Growth	25.16%	30.35%	-19.99%	-10.67%	-12.29%	470.35%
Net Cash Per Share	0.11	0.13	0.10	0.13	0.14	0.16
Filing Date Shares Outstanding	163.93	163.93	163.93	163.93	163.93	163.93
Total Common Shares Outstanding	163.93	163.93	163.93	163.93	163.93	163.93
Working Capital	24.55	29.92	28.76	32.22	28.19	42.17
Book Value Per Share	0.34	0.37	0.37	0.42	0.41	0.56
Tangible Book Value	55.02	61.24	60.96	68.76	66.46	92.01
Tangible Book Value Per Share	0.34	0.37	0.37	0.42	0.41	0.56
Land	1.08	1.08	1.08	1.08	1.08	1.08
Buildings	25.72	25.72	25.72	25.72	25.69	25.6
Machinery	24.54	24.5	24.5	24.5	24.5	23.84
Construction In Progress	-	0.56	-	-	-	-

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.