El Nasr Manufacturing Agricultural Crops S.A.E (EGX:ELNA)
Egypt
· Delayed Price · Currency is EGP 38.88
+0.88 (2.32%)
At close: Mar 8, 2026
EGX:ELNA Balance Sheet
Financials in millions EGP. Fiscal year is April - March.
Millions EGP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.11 | 0.06 | 0.06 | 0.15 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.11 | 0.06 | 0.06 | 0.15 | 0.25 | Upgrade
|
| Cash Growth | -75.13% | 96.52% | -5.02% | -58.75% | -41.09% | 83.44% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.16 | Upgrade
|
| Other Receivables | 1.36 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | Upgrade
|
| Receivables | 1.36 | 0.28 | 0.28 | 0.39 | 0.26 | 0.43 | Upgrade
|
| Inventory | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | - | 1.08 | 1.08 | 1.08 | 1.15 | 1.08 | Upgrade
|
| Total Current Assets | 1.38 | 1.58 | 1.52 | 1.64 | 1.66 | 1.89 | Upgrade
|
| Property, Plant & Equipment | 62.4 | 62.89 | 63.55 | 64.21 | 64.84 | 65.49 | Upgrade
|
| Long-Term Investments | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 63.99 | 64.68 | 65.29 | 66.07 | 66.71 | 67.59 | Upgrade
|
| Accounts Payable | 22.77 | 2.74 | 0.2 | 0.03 | 0.02 | - | Upgrade
|
| Accrued Expenses | - | 7.49 | 6.77 | 6.07 | 6.13 | 5.44 | Upgrade
|
| Short-Term Debt | 0 | 0 | 0.26 | 0.67 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | 1.43 | 1.37 | 1.31 | 1.32 | 1.33 | Upgrade
|
| Other Current Liabilities | 9.42 | 19.72 | 21.3 | 20.28 | 17.42 | 13.62 | Upgrade
|
| Total Current Liabilities | 32.19 | 31.38 | 29.9 | 28.37 | 24.88 | 20.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.2 | 6.19 | 5.93 | 5.67 | 5.67 | 5.67 | Upgrade
|
| Other Long-Term Liabilities | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Total Liabilities | 39.78 | 38.96 | 37.22 | 35.43 | 31.95 | 27.46 | Upgrade
|
| Common Stock | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | Upgrade
|
| Retained Earnings | -54.45 | -52.93 | -50.59 | -48.02 | -43.89 | -38.52 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | -0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 24.21 | 25.73 | 28.06 | 30.64 | 34.76 | 40.14 | Upgrade
|
| Total Liabilities & Equity | 63.99 | 64.68 | 65.29 | 66.07 | 66.71 | 67.59 | Upgrade
|
| Total Debt | 0 | 0 | 0.26 | 0.67 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.11 | -0.21 | -0.61 | 0.15 | 0.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | -41.13% | 83.56% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | -0.03 | -0.08 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 8.01 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
|
| Total Common Shares Outstanding | 8.01 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | Upgrade
|
| Working Capital | -30.81 | -29.8 | -28.38 | -26.72 | -23.22 | -18.5 | Upgrade
|
| Book Value Per Share | 3.02 | 3.27 | 3.57 | 3.90 | 4.42 | 5.10 | Upgrade
|
| Tangible Book Value | 24.21 | 25.73 | 28.06 | 30.64 | 34.76 | 40.14 | Upgrade
|
| Tangible Book Value Per Share | 3.02 | 3.27 | 3.57 | 3.90 | 4.42 | 5.10 | Upgrade
|
| Land | - | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | Upgrade
|
| Buildings | - | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | Upgrade
|
| Machinery | - | 23.91 | 23.91 | 23.91 | 23.75 | 23.8 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.