Sharkia National Company for Food Security (EGX:SNFC)
Egypt · Delayed Price · Currency is EGP 12.41
+0.16 (1.31%)
At close: Jun 4, 2026
EGX:SNFC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 31.2 | 19.77 | 21.94 | 16.83 | 21.03 | 23.54 |
Cash & Short-Term Investments | 31.2 | 19.77 | 21.94 | 16.83 | 21.03 | 23.54 |
Cash Growth | 70.81% | -9.87% | 30.35% | -19.99% | -10.67% | -12.29% |
Accounts Receivable | 6.69 | 5.46 | 7.83 | 10.62 | 11.75 | 3.8 |
Other Receivables | - | - | - | 0.11 | 0.12 | 0.28 |
Receivables | 6.69 | 5.46 | 7.83 | 10.73 | 11.87 | 4.08 |
Inventory | 3.53 | 3.11 | 3.65 | 5.59 | 3.37 | 2.22 |
Prepaid Expenses | - | 0.04 | 0.23 | 0.06 | 0.18 | 0.29 |
Other Current Assets | - | 2.37 | 2.08 | 1.35 | 0.82 | 0.95 |
Total Current Assets | 41.42 | 30.75 | 35.72 | 34.56 | 37.28 | 31.09 |
Property, Plant & Equipment | 24.94 | 25.25 | 26.91 | 27.76 | 29.4 | 31.09 |
Long-Term Investments | 6.58 | 6.58 | 6.58 | 6.58 | 9.24 | 9.24 |
Total Assets | 72.93 | 62.58 | 69.21 | 68.89 | 75.92 | 71.42 |
Accounts Payable | 0.59 | - | - | - | 0.11 | 0.3 |
Accrued Expenses | - | 0.28 | 0.24 | 0.25 | 0.56 | 0.25 |
Other Current Liabilities | 4.09 | 4.54 | 5.55 | 5.55 | 4.39 | 2.35 |
Total Current Liabilities | 4.68 | 4.83 | 5.8 | 5.8 | 5.06 | 2.91 |
Long-Term Deferred Tax Liabilities | 2.24 | 2.23 | 2.17 | 2.13 | 2.1 | 2.05 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 6.92 | 7.05 | 7.96 | 7.93 | 7.16 | 4.96 |
Common Stock | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 |
Additional Paid-In Capital | - | - | - | - | 0.69 | - |
Retained Earnings | -6.56 | -7.5 | -8.3 | -8.58 | -3.45 | -2.05 |
Treasury Stock | - | -6.52 | - | - | - | -3 |
Comprehensive Income & Other | -9.39 | -12.42 | -12.42 | -12.42 | -10.45 | -10.45 |
Shareholders' Equity | 66.01 | 55.53 | 61.24 | 60.96 | 68.76 | 66.46 |
Total Liabilities & Equity | 72.93 | 62.58 | 69.21 | 68.89 | 75.92 | 71.42 |
Net Cash (Debt) | 31.2 | 19.77 | 21.94 | 16.83 | 21.03 | 23.54 |
Net Cash Growth | 70.81% | -9.87% | 30.35% | -19.99% | -10.67% | -12.29% |
Net Cash Per Share | 0.19 | 0.12 | 0.13 | 0.10 | 0.13 | 0.14 |
Filing Date Shares Outstanding | 165.08 | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 |
Total Common Shares Outstanding | 165.08 | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 |
Working Capital | 36.74 | 25.93 | 29.92 | 28.76 | 32.22 | 28.19 |
Book Value Per Share | 0.40 | 0.34 | 0.37 | 0.37 | 0.42 | 0.41 |
Tangible Book Value | 66.01 | 55.53 | 61.24 | 60.96 | 68.76 | 66.46 |
Tangible Book Value Per Share | 0.40 | 0.34 | 0.37 | 0.37 | 0.42 | 0.41 |
Land | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Buildings | - | 25.72 | 25.72 | 25.72 | 25.72 | 25.69 |
Machinery | - | 24.74 | 24.5 | 24.5 | 24.5 | 24.5 |
Construction In Progress | - | - | 0.56 | - | - | - |