Ismailia National Co. for Food Industries (Foodico) (EGX:INFI)
Egypt
· Delayed Price · Currency is EGP 84.52
-0.41 (-0.48%)
At close: Mar 9, 2026
EGX:INFI 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.49 | 67.55 | 5.37 | 1.82 | 1.61 | Upgrade
|
| Trading Asset Securities | 32.74 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 40.23 | 67.55 | 5.37 | 1.82 | 1.61 | Upgrade
|
| Cash Growth | -40.45% | 1158.55% | 195.58% | 12.61% | -37.95% | Upgrade
|
| Accounts Receivable | 47.28 | 55.88 | 24.85 | 12.67 | 9.83 | Upgrade
|
| Other Receivables | 16.11 | 16.57 | 13.18 | 10.65 | 7.97 | Upgrade
|
| Receivables | 69.32 | 78.86 | 42.28 | 26.97 | 21.86 | Upgrade
|
| Inventory | 138.54 | 102.71 | 57.53 | 35.9 | 25.42 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.37 | 0.32 | 0.28 | 0.13 | Upgrade
|
| Other Current Assets | 30.68 | 48.77 | 18.15 | 12.56 | 7.36 | Upgrade
|
| Total Current Assets | 279.19 | 298.26 | 123.64 | 77.51 | 56.38 | Upgrade
|
| Property, Plant & Equipment | 91.09 | 54.99 | 56.23 | 47.38 | 47.44 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 3.86 | 3.86 | - | - | - | Upgrade
|
| Total Assets | 374.15 | 357.11 | 179.87 | 124.91 | 103.84 | Upgrade
|
| Accounts Payable | 43.1 | 37.88 | 21.7 | 11.86 | 10.89 | Upgrade
|
| Accrued Expenses | 0.76 | 4.27 | 9.82 | 6.71 | 3.55 | Upgrade
|
| Short-Term Debt | 5.55 | 17.2 | 13.17 | 10.93 | 7.35 | Upgrade
|
| Current Income Taxes Payable | 20.97 | 24.62 | 12.63 | 6.46 | 3.2 | Upgrade
|
| Other Current Liabilities | 57.61 | 79.25 | 20.34 | 8.21 | 5.48 | Upgrade
|
| Total Current Liabilities | 127.99 | 163.22 | 77.66 | 44.17 | 30.46 | Upgrade
|
| Long-Term Debt | 4.33 | 6.5 | 1.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.77 | 0.21 | 0.67 | 2.13 | Upgrade
|
| Total Liabilities | 133.23 | 170.49 | 79.06 | 44.84 | 32.59 | Upgrade
|
| Common Stock | 72.74 | 63.25 | 57.5 | 57.5 | 57.5 | Upgrade
|
| Retained Earnings | 168.11 | 123.31 | 43.25 | 22.5 | 13.69 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Shareholders' Equity | 240.91 | 186.62 | 100.81 | 80.07 | 71.25 | Upgrade
|
| Total Liabilities & Equity | 374.15 | 357.11 | 179.87 | 124.91 | 103.84 | Upgrade
|
| Total Debt | 9.88 | 23.71 | 14.36 | 10.93 | 7.35 | Upgrade
|
| Net Cash (Debt) | 30.35 | 43.85 | -8.99 | -9.12 | -5.73 | Upgrade
|
| Net Cash Growth | -30.78% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.49 | 2.15 | -0.44 | -0.45 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | Upgrade
|
| Total Common Shares Outstanding | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | Upgrade
|
| Working Capital | 151.2 | 135.04 | 45.98 | 33.34 | 25.92 | Upgrade
|
| Book Value Per Share | 11.83 | 9.16 | 4.95 | 3.93 | 3.50 | Upgrade
|
| Tangible Book Value | 240.91 | 186.62 | 100.81 | 80.05 | 71.24 | Upgrade
|
| Tangible Book Value Per Share | 11.83 | 9.16 | 4.95 | 3.93 | 3.50 | Upgrade
|
| Land | - | - | 3.86 | 3.86 | 3.86 | Upgrade
|
| Buildings | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | Upgrade
|
| Machinery | 129.7 | 85.21 | 78.01 | 69.83 | 68.58 | Upgrade
|
| Construction In Progress | - | - | 4.75 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.