Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX:ABUK)

EGX:ABUK Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20,217	21,141	23,355	17,465	2,934	625.63
Short-Term Investments	3,473	2,076	2,457	6,251	11,268	6,600
Cash & Short-Term Investments	23,690	23,217	25,812	23,716	14,202	7,225
Cash Growth	-8.12%	-10.05%	8.84%	66.99%	96.55%	21.98%
Accounts Receivable	201	126.19	241.79	256.35	190.69	159.28
Other Receivables	210.82	114.43	138.54	143.55	653.79	417.78
Receivables	420.52	249.88	399.73	422.39	845.41	578.61
Inventory	3,415	2,318	1,811	1,874	1,564	1,282
Prepaid Expenses	64.98	111.73	7.37	93.83	-	-
Other Current Assets	869.55	505.09	326.32	103.73	22.56	37.08
Total Current Assets	28,460	26,402	28,356	26,210	16,634	9,124
Property, Plant & Equipment	2,883	2,766	2,255	1,563	1,516	1,383
Long-Term Investments	12,664	13,041	11,675	6,911	4,223	340.98
Other Intangible Assets	9.88	10.16	42.27	20.71	-	-
Other Long-Term Assets	0.5	0.5	0.5	0.5	-0	-
Total Assets	44,018	42,219	42,329	34,704	22,372	10,848
Accounts Payable	831.05	509.09	92.15	41.18	539.61	455.69
Accrued Expenses	2,373	3,247	2,419	1,610	67.41	23.36
Short-Term Debt	7.39	7.17	14.95	22.28	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	-	-	-	-	0.1	-
Current Income Taxes Payable	3,914	3,511	1,702	3,452	2,223	775.96
Current Unearned Revenue	751.63	243.27	498.57	211.7	-	-
Other Current Liabilities	8,798	-1,051	14.18	604.92	1,244	894.56
Total Current Liabilities	16,676	6,467	4,741	5,942	4,074	2,150
Pension & Post-Retirement Benefits	720.49	676.03	647.6	1,335	-	-
Long-Term Deferred Tax Liabilities	2,730	2,941	3,804	-	153.71	121.67
Other Long-Term Liabilities	-0	-0	-0	455.55	338.24	215.95
Total Liabilities	20,126	10,084	9,192	7,733	4,566	2,487
Common Stock	1,893	1,893	1,893	1,893	1,893	1,893
Retained Earnings	7,247	15,206	17,261	14,678	12,020	6,458
Comprehensive Income & Other	14,752	15,036	13,983	10,401	3,893	9.91
Shareholders' Equity	23,892	32,135	33,137	26,972	17,806	8,361
Total Liabilities & Equity	44,018	42,219	42,329	34,704	22,372	10,848
Total Debt	7.39	7.17	14.95	22.28	0.1	0.05
Net Cash (Debt)	23,683	23,210	25,797	23,694	14,202	7,225
Net Cash Growth	-8.06%	-10.03%	8.88%	66.84%	96.55%	23.46%
Net Cash Per Share	18.77	18.39	20.44	18.78	11.25	5.73
Filing Date Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Working Capital	11,784	19,935	23,616	20,268	12,560	6,974
Book Value Per Share	18.93	25.47	26.26	21.37	14.11	6.63
Tangible Book Value	23,882	32,125	33,094	26,951	17,806	8,361
Tangible Book Value Per Share	18.93	25.46	26.23	21.36	14.11	6.63
Land	599.24	599.24	594.7	524.98	490.33	480.02
Machinery	4,788	4,720	4,114	3,381	3,332	3,092
Construction In Progress	517.64	411.2	379.82	376.24	294.26	379.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.