EI- Nile Co. for Pharmaceuticals and Chemical Industries (EGX:NIPH)
Egypt
· Delayed Price · Currency is EGP 124.20
-1.15 (-0.92%)
At close: Apr 28, 2026
EGX:NIPH Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 26.89 | 21.36 | 34.35 | 21.44 | 53.57 | 109.61 | Upgrade
|
| Cash & Short-Term Investments | 26.89 | 21.36 | 34.35 | 21.44 | 53.57 | 109.61 | Upgrade
|
| Cash Growth | 21.49% | -37.82% | 60.25% | -59.99% | -51.13% | 24.47% | Upgrade
|
| Accounts Receivable | 644.97 | 277.96 | 87.82 | 164.93 | 99.54 | 109.38 | Upgrade
|
| Other Receivables | 93.99 | 151.59 | 108 | 49.12 | 37.56 | 36.87 | Upgrade
|
| Receivables | 916.48 | 614.5 | 351.75 | 420.67 | 304.23 | 227.32 | Upgrade
|
| Inventory | 515.05 | 524.8 | 446.98 | 409.76 | 240.04 | 258.94 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.16 | 0.21 | - | Upgrade
|
| Other Current Assets | 14.05 | 12.78 | 16.61 | 17.92 | 9.09 | 8.48 | Upgrade
|
| Total Current Assets | 1,472 | 1,173 | 849.69 | 869.96 | 607.15 | 604.35 | Upgrade
|
| Property, Plant & Equipment | 1,347 | 1,139 | 615.15 | 159.98 | 153.88 | 107.44 | Upgrade
|
| Long-Term Investments | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | Upgrade
|
| Total Assets | 2,828 | 2,321 | 1,473 | 1,038 | 769.38 | 720.14 | Upgrade
|
| Accounts Payable | 75.53 | 124.9 | 157.11 | 164.08 | 135.21 | 174.99 | Upgrade
|
| Accrued Expenses | 103.8 | 82.37 | 70.43 | 72.72 | 62.35 | 55.79 | Upgrade
|
| Short-Term Debt | 744.27 | 639.29 | 241.78 | 154.38 | 79.78 | 43.39 | Upgrade
|
| Other Current Liabilities | 362.78 | 355.63 | 196.55 | 106.7 | 57.34 | 70.86 | Upgrade
|
| Total Current Liabilities | 1,286 | 1,202 | 665.87 | 497.88 | 334.68 | 345.03 | Upgrade
|
| Long-Term Debt | 477.94 | 349.43 | 333.5 | 58.12 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.79 | 25.79 | 4.97 | 3.81 | 3.83 | 3.79 | Upgrade
|
| Total Liabilities | 1,790 | 1,577 | 1,004 | 559.81 | 338.52 | 348.82 | Upgrade
|
| Common Stock | 500 | 300 | 101.25 | 101.25 | 101.25 | 101.25 | Upgrade
|
| Retained Earnings | 306.57 | 422.87 | 347.2 | 357.13 | 310.16 | 250.61 | Upgrade
|
| Comprehensive Income & Other | 231.07 | 20.41 | 20.41 | 20.11 | 19.46 | 19.46 | Upgrade
|
| Shareholders' Equity | 1,038 | 743.29 | 468.86 | 478.48 | 430.87 | 371.32 | Upgrade
|
| Total Liabilities & Equity | 2,828 | 2,321 | 1,473 | 1,038 | 769.38 | 720.14 | Upgrade
|
| Total Debt | 1,222 | 988.73 | 575.28 | 212.49 | 79.78 | 43.39 | Upgrade
|
| Net Cash (Debt) | -1,195 | -967.37 | -540.93 | -191.06 | -26.21 | 66.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 49.87% | Upgrade
|
| Net Cash Per Share | -23.91 | -32.25 | -53.42 | -18.87 | -2.59 | 6.54 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 30 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
|
| Total Common Shares Outstanding | 50 | 30 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
|
| Working Capital | 186.09 | -28.76 | 183.82 | 372.08 | 272.47 | 259.32 | Upgrade
|
| Book Value Per Share | 20.75 | 24.78 | 46.31 | 47.26 | 42.55 | 36.67 | Upgrade
|
| Tangible Book Value | 1,038 | 743.29 | 468.86 | 478.48 | 430.87 | 371.32 | Upgrade
|
| Tangible Book Value Per Share | 20.75 | 24.78 | 46.31 | 47.26 | 42.55 | 36.67 | Upgrade
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| Land | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
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| Buildings | 548.23 | 555.82 | 142.34 | 139.56 | 139.56 | 139.56 | Upgrade
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| Machinery | 748.22 | 594.57 | 266.77 | 263.52 | 259.33 | 250.68 | Upgrade
|
| Construction In Progress | 417.84 | 325.89 | 535.67 | 79.45 | 67.57 | 17.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.