Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt
· Delayed Price · Currency is EGP 10.19
+0.03 (0.30%)
At close: Apr 28, 2026
EGX:KZPC 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 | 75.99 | 154.89 | 141.2 | 77.94 | 38.21 | Upgrade
|
| Cash & Short-Term Investments | 75.99 | 154.89 | 141.2 | 77.94 | 38.21 | Upgrade
|
| Cash Growth | -50.94% | 9.70% | 81.17% | 103.99% | -25.60% | Upgrade
|
| Accounts Receivable | 928.71 | 545.34 | 211.71 | 130.36 | 93.58 | Upgrade
|
| Other Receivables | - | 74.09 | 20.23 | 80.63 | 38.22 | Upgrade
|
| Receivables | 928.71 | 619.43 | 231.94 | 211 | 131.8 | Upgrade
|
| Inventory | 1,608 | 1,596 | 781.52 | 532.31 | 345.79 | Upgrade
|
| Other Current Assets | - | 129.29 | 66.88 | 70.13 | 6.28 | Upgrade
|
| Total Current Assets | 2,612 | 2,499 | 1,222 | 891.38 | 522.07 | Upgrade
|
| Property, Plant & Equipment | 496.27 | 326.95 | 273.25 | 234.62 | 174.51 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 3,109 | 2,827 | 1,495 | 1,126 | 696.88 | Upgrade
|
| Accounts Payable | 307.58 | 147.11 | 190.15 | 103.12 | 46.62 | Upgrade
|
| Accrued Expenses | 119.78 | 68.54 | 82.6 | 54.09 | 29.16 | Upgrade
|
| Short-Term Debt | 1,790 | 1,520 | 459.92 | 415.01 | 183.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.42 | 0.88 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 25.9 | 74.11 | 73.6 | 34.86 | 15.02 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 175.47 | 234.93 | 67.29 | 67.43 | 54.75 | Upgrade
|
| Total Current Liabilities | 2,419 | 2,044 | 874.05 | 675.47 | 330.33 | Upgrade
|
| Long-Term Debt | - | - | - | 0.42 | 1.3 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.01 | 0.08 | 0.16 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.9 | 5.39 | 8.54 | 5.66 | 6.13 | Upgrade
|
| Total Liabilities | 2,423 | 2,050 | 882.68 | 681.72 | 337.99 | Upgrade
|
| Common Stock | 240.09 | 180.07 | 180.07 | 120.04 | 120.04 | Upgrade
|
| Retained Earnings | 380.55 | 514.05 | 380.49 | 278.83 | 208.13 | Upgrade
|
| Comprehensive Income & Other | 56.92 | 75.34 | 45.6 | 41.2 | 27.15 | Upgrade
|
| Total Common Equity | 677.56 | 769.46 | 606.16 | 440.08 | 355.32 | Upgrade
|
| Minority Interest | 8.57 | 7.46 | 6.26 | 4.51 | 3.57 | Upgrade
|
| Shareholders' Equity | 686.13 | 776.92 | 612.41 | 444.59 | 358.89 | Upgrade
|
| Total Liabilities & Equity | 3,109 | 2,827 | 1,495 | 1,126 | 696.88 | Upgrade
|
| Total Debt | 1,790 | 1,520 | 460.34 | 416.31 | 186 | Upgrade
|
| Net Cash (Debt) | -1,714 | -1,365 | -319.14 | -338.37 | -147.8 | Upgrade
|
| Net Cash Per Share | -5.89 | -5.68 | -1.33 | -2.11 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 443.62 | 240.09 | 240.09 | 160.06 | 160.99 | Upgrade
|
| Total Common Shares Outstanding | 443.62 | 240.09 | 240.09 | 160.06 | 160.99 | Upgrade
|
| Working Capital | 193.45 | 455.07 | 347.49 | 215.91 | 191.74 | Upgrade
|
| Book Value Per Share | 1.53 | 3.20 | 2.52 | 2.75 | 2.21 | Upgrade
|
| Tangible Book Value | 677.56 | 769.46 | 606.16 | 440.08 | 355.32 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 3.20 | 2.52 | 2.75 | 2.21 | Upgrade
|
| Land | - | 78.54 | 78.51 | 78.5 | 75.78 | Upgrade
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| Buildings | - | 131.61 | 88.09 | 57.42 | 38.29 | Upgrade
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| Machinery | - | 248.16 | 178.07 | 149.4 | 119.89 | Upgrade
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| Construction In Progress | - | 24.68 | 48.29 | 52.06 | 26.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.