Ibnsina Pharma (EGX:ISPH)

Ibnsina Pharma Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,280	835.86	1,131	541.21	468.54	270.88
Cash & Short-Term Investments	1,280	835.86	1,131	541.21	468.54	270.88
Cash Growth	39.95%	-26.08%	108.93%	15.51%	72.97%	128.66%
Accounts Receivable	20,744	16,267	9,761	5,775	5,743	3,267
Other Receivables	0.06	3.04	0.01	0.07	-	0.37
Receivables	20,744	16,270	9,761	5,775	5,743	4,831
Inventory	8,398	6,575	3,195	2,614	2,359	2,101
Prepaid Expenses	43.39	24.34	28.39	38.8	46.45	33.84
Other Current Assets	1,979	1,769	1,823	1,543	1,061	655.1
Total Current Assets	32,445	25,474	15,937	10,511	9,678	7,891
Property, Plant & Equipment	2,649	2,672	2,184	2,156	1,468	1,227
Long-Term Investments	-	-	15.92	-	-	-
Other Intangible Assets	232.19	218.37	219.02	30.18	15.3	6.9
Long-Term Deferred Tax Assets	332.7	228.73	114.4	82	59.39	11.58
Total Assets	35,669	28,642	18,550	12,864	11,284	9,250
Accounts Payable	7,469	5,833	3,661	1,593	1,399	917.38
Accrued Expenses	225.64	147.65	123.05	63.21	43.42	37.42
Short-Term Debt	7,342	4,379	3,165	2,290	1,568	607.9
Current Portion of Long-Term Debt	16,297	14,402	8,673	6,339	5,910	5,691
Current Portion of Leases	269.42	230.65	117.94	90.41	71.2	15.36
Current Income Taxes Payable	143.29	203.05	79.91	26.73	59.55	34.77
Current Unearned Revenue	40.51	38.16	17.96	16.77	15.32	-
Other Current Liabilities	392.27	193.44	85.74	50.93	335.18	149.79
Total Current Liabilities	32,179	25,427	15,924	10,470	9,401	7,454
Long-Term Debt	86.16	47.46	556.02	852.18	204.83	405.68
Long-Term Leases	910.69	1,136	620.42	281.67	224.8	26.27
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	33,176	26,610	17,101	11,604	9,831	7,886
Common Stock	252	252	252	279.04	240	240
Additional Paid-In Capital	237.41	237.41	237.41	277.5	277.5	277.5
Retained Earnings	2,175	1,713	1,131	901.63	948.62	847.4
Treasury Stock	-171.64	-171.64	-171.64	-198.69	-14.4	-
Total Common Equity	2,493	2,031	1,449	1,259	1,452	1,365
Minority Interest	0	0	0	0.39	1.77	0
Shareholders' Equity	2,493	2,031	1,449	1,260	1,453	1,365
Total Liabilities & Equity	35,669	28,642	18,550	12,864	11,284	9,250
Total Debt	24,906	20,195	13,133	9,853	7,979	6,746
Net Cash (Debt)	-23,625	-19,359	-12,002	-9,312	-7,510	-6,475
Net Cash Per Share	-23.44	-19.21	-11.91	-9.24	-5.77	-5.78
Filing Date Shares Outstanding	1,008	1,008	1,008	1,008	1,226	1,120
Total Common Shares Outstanding	1,008	1,008	1,008	1,008	1,226	1,120
Working Capital	265.44	47.06	12.98	41.39	276.74	437.88
Book Value Per Share	2.47	2.02	1.44	1.25	1.18	1.22
Tangible Book Value	2,261	1,813	1,230	1,229	1,436	1,358
Tangible Book Value Per Share	2.24	1.80	1.22	1.22	1.17	1.21
Land	93.75	93.75	93.75	93.75	93.75	93.75
Buildings	865.73	847.39	807.75	724.3	692.7	654.85
Machinery	1,177	969.85	828.47	648.61	612.95	539.63
Construction In Progress	275.43	210.77	427.51	944.81	242.88	219.92

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