Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)
Egypt
· Delayed Price · Currency is EGP 45.64
+0.27 (0.60%)
At close: Dec 4, 2025
EGX:ABUK Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,217 | 21,141 | 23,355 | 17,465 | 2,934 | 625.63 | Upgrade
|
| Short-Term Investments | 3,473 | 2,076 | 2,457 | 6,251 | 11,268 | 6,600 | Upgrade
|
| Cash & Short-Term Investments | 23,690 | 23,217 | 25,812 | 23,716 | 14,202 | 7,225 | Upgrade
|
| Cash Growth | -8.12% | -10.05% | 8.84% | 66.99% | 96.55% | 21.98% | Upgrade
|
| Accounts Receivable | 201 | 126.19 | 241.79 | 256.35 | 190.69 | 159.28 | Upgrade
|
| Other Receivables | 210.82 | 114.43 | 138.54 | 143.55 | 653.79 | 417.78 | Upgrade
|
| Receivables | 420.52 | 249.88 | 399.73 | 422.39 | 845.41 | 578.61 | Upgrade
|
| Inventory | 3,415 | 2,318 | 1,811 | 1,874 | 1,564 | 1,282 | Upgrade
|
| Prepaid Expenses | 64.98 | 111.73 | 7.37 | 93.83 | - | - | Upgrade
|
| Other Current Assets | 869.55 | 505.09 | 326.32 | 103.73 | 22.56 | 37.08 | Upgrade
|
| Total Current Assets | 28,460 | 26,402 | 28,356 | 26,210 | 16,634 | 9,124 | Upgrade
|
| Property, Plant & Equipment | 2,883 | 2,766 | 2,255 | 1,563 | 1,516 | 1,383 | Upgrade
|
| Long-Term Investments | 12,664 | 13,041 | 11,675 | 6,911 | 4,223 | 340.98 | Upgrade
|
| Other Intangible Assets | 9.88 | 10.16 | 42.27 | 20.71 | - | - | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.5 | 0.5 | 0.5 | -0 | - | Upgrade
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| Total Assets | 44,018 | 42,219 | 42,329 | 34,704 | 22,372 | 10,848 | Upgrade
|
| Accounts Payable | 831.05 | 509.09 | 92.15 | 41.18 | 539.61 | 455.69 | Upgrade
|
| Accrued Expenses | 2,373 | 3,247 | 2,419 | 1,610 | 67.41 | 23.36 | Upgrade
|
| Short-Term Debt | 7.39 | 7.17 | 14.95 | 22.28 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | 3,914 | 3,511 | 1,702 | 3,452 | 2,223 | 775.96 | Upgrade
|
| Current Unearned Revenue | 751.63 | 243.27 | 498.57 | 211.7 | - | - | Upgrade
|
| Other Current Liabilities | 8,798 | -1,051 | 14.18 | 604.92 | 1,244 | 894.56 | Upgrade
|
| Total Current Liabilities | 16,676 | 6,467 | 4,741 | 5,942 | 4,074 | 2,150 | Upgrade
|
| Pension & Post-Retirement Benefits | 720.49 | 676.03 | 647.6 | 1,335 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,730 | 2,941 | 3,804 | - | 153.71 | 121.67 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | -0 | 455.55 | 338.24 | 215.95 | Upgrade
|
| Total Liabilities | 20,126 | 10,084 | 9,192 | 7,733 | 4,566 | 2,487 | Upgrade
|
| Common Stock | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | Upgrade
|
| Retained Earnings | 7,247 | 15,206 | 17,261 | 14,678 | 12,020 | 6,458 | Upgrade
|
| Comprehensive Income & Other | 14,752 | 15,036 | 13,983 | 10,401 | 3,893 | 9.91 | Upgrade
|
| Shareholders' Equity | 23,892 | 32,135 | 33,137 | 26,972 | 17,806 | 8,361 | Upgrade
|
| Total Liabilities & Equity | 44,018 | 42,219 | 42,329 | 34,704 | 22,372 | 10,848 | Upgrade
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| Total Debt | 7.39 | 7.17 | 14.95 | 22.28 | 0.1 | 0.05 | Upgrade
|
| Net Cash (Debt) | 23,683 | 23,210 | 25,797 | 23,694 | 14,202 | 7,225 | Upgrade
|
| Net Cash Growth | -8.06% | -10.03% | 8.88% | 66.84% | 96.55% | 23.46% | Upgrade
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| Net Cash Per Share | 18.77 | 18.39 | 20.44 | 18.78 | 11.25 | 5.73 | Upgrade
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| Filing Date Shares Outstanding | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
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| Total Common Shares Outstanding | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
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| Working Capital | 11,784 | 19,935 | 23,616 | 20,268 | 12,560 | 6,974 | Upgrade
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| Book Value Per Share | 18.93 | 25.47 | 26.26 | 21.37 | 14.11 | 6.63 | Upgrade
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| Tangible Book Value | 23,882 | 32,125 | 33,094 | 26,951 | 17,806 | 8,361 | Upgrade
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| Tangible Book Value Per Share | 18.93 | 25.46 | 26.23 | 21.36 | 14.11 | 6.63 | Upgrade
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| Land | 599.24 | 599.24 | 594.7 | 524.98 | 490.33 | 480.02 | Upgrade
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| Machinery | 4,788 | 4,720 | 4,114 | 3,381 | 3,332 | 3,092 | Upgrade
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| Construction In Progress | 517.64 | 411.2 | 379.82 | 376.24 | 294.26 | 379.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.