Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)
Egypt
· Delayed Price · Currency is EGP 81.90
-1.08 (-1.30%)
At close: Apr 28, 2026
EGX:FERC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | 2014 - 2011 |
| Cash & Equivalents | 1,113 | 66.53 | 44.92 | 50.92 | 0.09 | Upgrade
|
| Short-Term Investments | 80.6 | 2.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,194 | 68.63 | 44.92 | 50.92 | 0.09 | Upgrade
|
| Cash Growth | 1639.19% | 52.80% | -11.80% | 56714.27% | -33.61% | Upgrade
|
| Accounts Receivable | 624.48 | 2.89 | 12.9 | 4.54 | 7.5 | Upgrade
|
| Other Receivables | - | 8.6 | 9.31 | - | 0.36 | Upgrade
|
| Receivables | 997.17 | 31.17 | 32.12 | 16.46 | 41.45 | Upgrade
|
| Inventory | 3,276 | 98.48 | 259.93 | 86.42 | 31.27 | Upgrade
|
| Prepaid Expenses | 9.99 | 0.56 | 0.78 | 1 | 0.15 | Upgrade
|
| Other Current Assets | 1,002 | 22.65 | 20.55 | 11.61 | 2.42 | Upgrade
|
| Total Current Assets | 6,479 | 221.49 | 358.3 | 166.41 | 75.38 | Upgrade
|
| Property, Plant & Equipment | 3,928 | 47.38 | 38.95 | 32.36 | 42.2 | Upgrade
|
| Long-Term Investments | 23.38 | - | - | - | - | Upgrade
|
| Total Assets | 10,431 | 268.87 | 397.25 | 198.77 | 117.59 | Upgrade
|
| Accounts Payable | 938.89 | 49.97 | 97.07 | 26.82 | 26.64 | Upgrade
|
| Accrued Expenses | 94.14 | 5.64 | 4.97 | 2.53 | 0.11 | Upgrade
|
| Short-Term Debt | 3,403 | 23.78 | 93.79 | 43.05 | 42.1 | Upgrade
|
| Current Portion of Long-Term Debt | 182.68 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.13 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 654.51 | 14.89 | 16.61 | 9.92 | 1.43 | Upgrade
|
| Other Current Liabilities | 405.02 | 26.16 | 83.64 | 36.8 | 0.88 | Upgrade
|
| Total Current Liabilities | 5,686 | 120.45 | 296.08 | 119.13 | 71.16 | Upgrade
|
| Long-Term Debt | 621.51 | - | - | - | - | Upgrade
|
| Long-Term Leases | 31.45 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 242.48 | 2.82 | 2.47 | 2.58 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | 2.94 | - | - | - | 5.19 | Upgrade
|
| Total Liabilities | 6,585 | 123.27 | 298.55 | 121.71 | 77.55 | Upgrade
|
| Common Stock | 800 | 35.1 | 35.1 | 35.1 | 30 | Upgrade
|
| Retained Earnings | 3,046 | 110.5 | 63.61 | 41.97 | 10.04 | Upgrade
|
| Shareholders' Equity | 3,846 | 145.6 | 98.71 | 77.07 | 40.04 | Upgrade
|
| Total Liabilities & Equity | 10,431 | 268.87 | 397.25 | 198.77 | 117.59 | Upgrade
|
| Total Debt | 4,247 | 23.78 | 93.79 | 43.05 | 42.1 | Upgrade
|
| Net Cash (Debt) | -3,053 | 44.85 | -48.88 | 7.87 | -42.01 | Upgrade
|
| Net Cash Per Share | -9.70 | 2.56 | -2.79 | 0.45 | -2.80 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 17.55 | 17.55 | 17.55 | 15 | Upgrade
|
| Total Common Shares Outstanding | 400 | 17.55 | 17.55 | 17.55 | 15 | Upgrade
|
| Working Capital | 792.7 | 101.04 | 62.22 | 47.28 | 4.22 | Upgrade
|
| Book Value Per Share | 9.62 | 8.30 | 5.62 | 4.39 | 2.67 | Upgrade
|
| Tangible Book Value | 3,846 | 145.6 | 98.71 | 77.07 | 40.04 | Upgrade
|
| Tangible Book Value Per Share | 9.62 | 8.30 | 5.62 | 4.39 | 2.67 | Upgrade
|
| Land | 9.93 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Buildings | 408.68 | 25.63 | 25.53 | 25.39 | 18.35 | Upgrade
|
| Machinery | 2,526 | 73.09 | 65.9 | 57.24 | 43.04 | Upgrade
|
| Construction In Progress | 2,486 | 8.91 | 3.15 | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.