Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)

EGX:FERC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	3,311	66.88	44.92	50.92	0.09	0.14
Cash & Short-Term Investments	3,338	66.88	44.92	50.92	0.09	0.14
Cash Growth	-	48.89%	-11.80%	56714.27%	-33.61%	132.58%
Accounts Receivable	158.32	2.6	12.9	4.54	7.5	18.39
Other Receivables	6.75	8.6	9.31	-	0.36	0.11
Receivables	1,018	30.88	32.12	16.46	41.45	35.42
Inventory	3,103	98.48	259.93	86.42	31.27	26.91
Prepaid Expenses	8.82	0.56	0.78	1	0.15	0.18
Other Current Assets	862.59	24.7	20.55	11.61	2.42	1.81
Total Current Assets	8,331	221.49	358.3	166.41	75.38	64.44
Property, Plant & Equipment	3,884	47.38	38.95	32.36	42.2	44.46
Total Assets	12,226	268.87	397.25	198.77	117.59	108.91
Accounts Payable	1,302	49.97	97.07	26.82	26.64	29.65
Accrued Expenses	93.79	5.64	4.97	2.53	0.11	0.29
Short-Term Debt	2,576	23.78	93.79	43.05	42.1	27.29
Current Income Taxes Payable	631.89	14.89	16.61	9.92	1.43	1.08
Other Current Liabilities	2,820	26.16	83.64	36.8	0.88	0.5
Total Current Liabilities	7,638	120.45	296.08	119.13	71.16	58.81
Long-Term Deferred Tax Liabilities	216.94	2.82	2.47	2.58	1.19	1.2
Other Long-Term Liabilities	-	-	-	-	5.19	12.67
Total Liabilities	8,565	123.27	298.55	121.71	77.55	72.69
Common Stock	800	35.1	35.1	35.1	30	30
Retained Earnings	2,858	110.5	63.61	41.97	10.04	6.22
Shareholders' Equity	3,661	145.6	98.71	77.07	40.04	36.22
Total Liabilities & Equity	12,226	268.87	397.25	198.77	117.59	108.91
Total Debt	3,498	23.78	93.79	43.05	42.1	27.29
Net Cash (Debt)	-159.55	43.09	-48.88	7.87	-42.01	-27.15
Net Cash Per Share	-0.73	2.46	-2.79	0.45	-2.80	-1.81
Filing Date Shares Outstanding	400	17.55	17.55	17.55	15	15
Total Common Shares Outstanding	400	17.55	17.55	17.55	15	15
Working Capital	692.18	101.04	62.22	47.28	4.22	5.63
Book Value Per Share	9.15	8.30	5.62	4.39	2.67	2.41
Tangible Book Value	3,661	145.6	98.71	77.07	40.04	36.22
Tangible Book Value Per Share	9.15	8.30	5.62	4.39	2.67	2.41
Land	9.93	2.63	2.63	2.63	2.63	2.63
Buildings	408.7	25.63	25.53	25.39	18.35	18.35
Machinery	2,435	73.09	65.9	57.24	43.04	41.21
Construction In Progress	2,521	8.91	3.15	-	0.11	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.