International Company for Agricultural Crops (EGX:IFAP)
Egypt
· Delayed Price · Currency is EGP 18.32
+0.07 (0.38%)
At close: Dec 4, 2025
EGX:IFAP Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 381.65 | 290.99 | 142.1 | 41.72 | 19.15 | Upgrade
|
| Cash & Short-Term Investments | 381.65 | 290.99 | 142.1 | 41.72 | 19.15 | Upgrade
|
| Cash Growth | 31.16% | 104.77% | 240.64% | 117.85% | -21.51% | Upgrade
|
| Accounts Receivable | 45.58 | 72.42 | 25.1 | 16.09 | 44.98 | Upgrade
|
| Other Receivables | 7.13 | 15.24 | 7.25 | 6.51 | 4.25 | Upgrade
|
| Receivables | 159.43 | 88.23 | 35.05 | 63.43 | 146.19 | Upgrade
|
| Inventory | 451.61 | 245.75 | 130.97 | 127.34 | 79.19 | Upgrade
|
| Prepaid Expenses | 0.41 | 1.39 | 1.74 | 1.04 | 1.31 | Upgrade
|
| Other Current Assets | 59.64 | 109.82 | 36.74 | 13.58 | 17.27 | Upgrade
|
| Total Current Assets | 1,053 | 736.18 | 346.61 | 247.1 | 263.11 | Upgrade
|
| Property, Plant & Equipment | 653.62 | 384.03 | 163.65 | 123.73 | 113.71 | Upgrade
|
| Long-Term Investments | 2,324 | 940.99 | 509.97 | 293.8 | 152.04 | Upgrade
|
| Total Assets | 4,031 | 2,061 | 1,020 | 664.63 | 528.86 | Upgrade
|
| Accounts Payable | 30.38 | 10.07 | 4.69 | 14.8 | 23.58 | Upgrade
|
| Accrued Expenses | 10.47 | 9.26 | 7.81 | 4.33 | 1.7 | Upgrade
|
| Short-Term Debt | 389.89 | 146.43 | 75.24 | 216.15 | 199.7 | Upgrade
|
| Current Income Taxes Payable | 26.18 | 41.96 | 35.16 | 3.15 | 1.53 | Upgrade
|
| Other Current Liabilities | 235.76 | 107.32 | 20.43 | 21.31 | 3.86 | Upgrade
|
| Total Current Liabilities | 692.69 | 315.04 | 143.33 | 259.74 | 230.37 | Upgrade
|
| Long-Term Debt | 116.54 | 20.79 | - | - | 52.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 332.67 | 103.18 | 11.09 | 1.28 | 1.27 | Upgrade
|
| Total Liabilities | 1,142 | 439.02 | 154.42 | 261.02 | 283.66 | Upgrade
|
| Common Stock | 760 | 320 | 184.88 | 168.07 | 168.07 | Upgrade
|
| Retained Earnings | 819.07 | 831.13 | 614.43 | 207.9 | 48.47 | Upgrade
|
| Comprehensive Income & Other | 1,135 | 357.09 | 55.32 | 25.59 | 28.66 | Upgrade
|
| Total Common Equity | 2,715 | 1,508 | 854.62 | 401.56 | 245.2 | Upgrade
|
| Minority Interest | 174.31 | 113.97 | 11.18 | 2.05 | - | Upgrade
|
| Shareholders' Equity | 2,889 | 1,622 | 865.81 | 403.61 | 245.2 | Upgrade
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| Total Liabilities & Equity | 4,031 | 2,061 | 1,020 | 664.63 | 528.86 | Upgrade
|
| Total Debt | 506.44 | 167.23 | 75.24 | 216.15 | 251.73 | Upgrade
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| Net Cash (Debt) | -124.79 | 123.76 | 66.86 | -174.44 | -232.58 | Upgrade
|
| Net Cash Growth | - | 85.09% | - | - | - | Upgrade
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| Net Cash Per Share | -0.33 | 0.33 | 0.18 | -0.46 | -0.61 | Upgrade
|
| Filing Date Shares Outstanding | 380 | 380 | 380.01 | 380.01 | 380.01 | Upgrade
|
| Total Common Shares Outstanding | 380 | 380 | 380.01 | 380.01 | 380.01 | Upgrade
|
| Working Capital | 360.04 | 421.14 | 203.28 | -12.64 | 32.74 | Upgrade
|
| Book Value Per Share | 7.14 | 3.97 | 2.25 | 1.06 | 0.65 | Upgrade
|
| Tangible Book Value | 2,715 | 1,508 | 854.62 | 401.56 | 245.2 | Upgrade
|
| Tangible Book Value Per Share | 7.14 | 3.97 | 2.25 | 1.06 | 0.65 | Upgrade
|
| Land | 85.08 | 85.08 | 85.08 | 85.08 | 85.08 | Upgrade
|
| Buildings | 68.86 | 68.98 | 30.07 | 27.47 | 27.47 | Upgrade
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| Machinery | 60.18 | 48.67 | 26.21 | 25.14 | 16.9 | Upgrade
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| Construction In Progress | 470.25 | 204.91 | 43.39 | 4.89 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.