Abu Qir Fertilizers & Chemical Industries Company (S.A.E) (EGX:ABUK)
Egypt
· Delayed Price · Currency is EGP 90.51
+1.01 (1.13%)
At close: Apr 28, 2026
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 | Dec '25 Dec 31, 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 | 17,073 | 21,141 | 23,355 | 17,465 | 2,934 | 625.63 | Upgrade
|
| Short-Term Investments | 2,387 | 2,076 | 2,457 | 6,251 | 11,268 | 6,600 | Upgrade
|
| Cash & Short-Term Investments | 19,460 | 23,217 | 25,812 | 23,716 | 14,202 | 7,225 | Upgrade
|
| Cash Growth | -6.99% | -10.05% | 8.84% | 66.99% | 96.55% | 21.98% | Upgrade
|
| Accounts Receivable | 363.99 | 126.19 | 241.79 | 256.35 | 190.69 | 159.28 | Upgrade
|
| Other Receivables | 95.91 | 114.43 | 138.54 | 143.55 | 653.79 | 417.78 | Upgrade
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| Receivables | 467.46 | 249.88 | 399.73 | 422.39 | 845.41 | 578.61 | Upgrade
|
| Inventory | 3,337 | 2,318 | 1,811 | 1,874 | 1,564 | 1,282 | Upgrade
|
| Prepaid Expenses | 150.08 | 111.73 | 7.37 | 93.83 | - | - | Upgrade
|
| Other Current Assets | 473.19 | 505.09 | 326.32 | 103.73 | 22.56 | 37.08 | Upgrade
|
| Total Current Assets | 23,888 | 26,402 | 28,356 | 26,210 | 16,634 | 9,124 | Upgrade
|
| Property, Plant & Equipment | 2,993 | 2,766 | 2,255 | 1,563 | 1,516 | 1,383 | Upgrade
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| Long-Term Investments | 5,645 | 13,041 | 11,675 | 6,911 | 4,223 | 340.98 | Upgrade
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| Other Intangible Assets | 10.37 | 10.16 | 42.27 | 20.71 | - | - | Upgrade
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| Other Long-Term Assets | 69.31 | 0.5 | 0.5 | 0.5 | -0 | - | Upgrade
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| Total Assets | 32,605 | 42,219 | 42,329 | 34,704 | 22,372 | 10,848 | Upgrade
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| Accounts Payable | 281.55 | 509.09 | 92.15 | 41.18 | 539.61 | 455.69 | Upgrade
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| Accrued Expenses | 1,261 | 3,247 | 2,419 | 1,610 | 67.41 | 23.36 | Upgrade
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| Short-Term Debt | 79.5 | 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 | 1,580 | 3,511 | 1,702 | 3,452 | 2,223 | 775.96 | Upgrade
|
| Current Unearned Revenue | 229.42 | 243.27 | 498.57 | 211.7 | - | - | Upgrade
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| Other Current Liabilities | 5,172 | -1,051 | 14.18 | 604.92 | 1,244 | 894.56 | Upgrade
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| Total Current Liabilities | 8,603 | 6,467 | 4,741 | 5,942 | 4,074 | 2,150 | Upgrade
|
| Pension & Post-Retirement Benefits | 671.34 | 676.03 | 647.6 | 1,335 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.08 | 2,941 | 3,804 | - | 153.71 | 121.67 | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | 455.55 | 338.24 | 215.95 | Upgrade
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| Total Liabilities | 9,363 | 10,084 | 9,192 | 7,733 | 4,566 | 2,487 | Upgrade
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| Common Stock | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | Upgrade
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| Retained Earnings | 11,933 | 15,206 | 17,261 | 14,678 | 12,020 | 6,458 | Upgrade
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| Comprehensive Income & Other | 9,416 | 15,036 | 13,983 | 10,401 | 3,893 | 9.91 | Upgrade
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| Shareholders' Equity | 23,242 | 32,135 | 33,137 | 26,972 | 17,806 | 8,361 | Upgrade
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| Total Liabilities & Equity | 32,605 | 42,219 | 42,329 | 34,704 | 22,372 | 10,848 | Upgrade
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| Total Debt | 79.5 | 7.17 | 14.95 | 22.28 | 0.1 | 0.05 | Upgrade
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| Net Cash (Debt) | 19,381 | 23,210 | 25,797 | 23,694 | 14,202 | 7,225 | Upgrade
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| Net Cash Growth | -7.31% | -10.03% | 8.88% | 66.84% | 96.55% | 23.46% | Upgrade
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| Net Cash Per Share | 15.36 | 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 | 15,285 | 19,935 | 23,616 | 20,268 | 12,560 | 6,974 | Upgrade
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| Book Value Per Share | 18.42 | 25.47 | 26.26 | 21.37 | 14.11 | 6.63 | Upgrade
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| Tangible Book Value | 23,231 | 32,125 | 33,094 | 26,951 | 17,806 | 8,361 | Upgrade
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| Tangible Book Value Per Share | 18.41 | 25.46 | 26.23 | 21.36 | 14.11 | 6.63 | Upgrade
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| Land | 598.55 | 599.24 | 594.7 | 524.98 | 490.33 | 480.02 | Upgrade
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| Machinery | 4,803 | 4,720 | 4,114 | 3,381 | 3,332 | 3,092 | Upgrade
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| Construction In Progress | 666.9 | 411.2 | 379.82 | 376.24 | 294.26 | 379.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.