Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)

EGX:KZPC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.69	154.89	141.2	77.94	38.21	51.35
Cash & Short-Term Investments	193.69	154.89	141.2	77.94	38.21	51.35
Cash Growth	34.13%	9.70%	81.17%	103.99%	-25.60%	57.86%
Accounts Receivable	987.78	545.34	211.71	130.36	93.58	100.06
Other Receivables	80.18	74.09	20.23	80.63	13.66	13.42
Receivables	1,068	619.43	231.94	211	107.24	113.49
Inventory	1,487	1,596	781.52	532.31	345.79	350.53
Other Current Assets	91.5	129.29	66.88	70.13	30.84	20.29
Total Current Assets	2,840	2,499	1,222	891.38	522.07	535.66
Property, Plant & Equipment	331.37	326.95	273.25	234.62	174.51	151.85
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	0.3
Total Assets	3,172	2,827	1,495	1,126	696.88	687.82
Accounts Payable	158.33	256.58	193.4	103.12	46.62	51.01
Accrued Expenses	59.58	68.54	82.6	54.09	29.16	8.95
Short-Term Debt	1,691	1,410	456.66	415.01	183.82	244.96
Current Portion of Long-Term Debt	-	-	0.42	0.88	0.88	-
Current Income Taxes Payable	93.87	74.11	73.6	34.86	15.02	9.42
Current Unearned Revenue	0.06	0.07	0.07	0.07	0.07	0.07
Other Current Liabilities	264.85	234.93	67.29	67.43	54.75	46.37
Total Current Liabilities	2,268	2,044	874.05	675.47	330.33	360.79
Long-Term Debt	-	-	-	0.42	1.3	-
Long-Term Unearned Revenue	0.01	0.01	0.08	0.16	0.23	0.3
Long-Term Deferred Tax Liabilities	5.99	5.39	8.54	5.66	6.13	6.06
Total Liabilities	2,274	2,050	882.68	681.72	337.99	367.15
Common Stock	180.07	180.07	180.07	120.04	120.04	120.04
Retained Earnings	632.44	514.05	380.49	278.83	208.13	171
Comprehensive Income & Other	76.73	75.34	45.6	41.2	27.15	26.32
Total Common Equity	889.23	769.46	606.16	440.08	355.32	317.37
Minority Interest	8.62	7.46	6.26	4.51	3.57	3.3
Shareholders' Equity	897.85	776.92	612.41	444.59	358.89	320.67
Total Liabilities & Equity	3,172	2,827	1,495	1,126	696.88	687.82
Total Debt	1,691	1,410	457.08	416.31	186	244.96
Net Cash (Debt)	-1,497	-1,255	-315.88	-338.37	-147.8	-193.61
Net Cash Per Share	-8.32	-6.97	-1.75	-2.82	-1.23	-1.61
Filing Date Shares Outstanding	180.07	180.07	180.07	120	120.74	120.74
Total Common Shares Outstanding	180.07	180.07	180.07	120	120.74	120.74
Working Capital	572.18	455.07	347.49	215.91	191.74	174.87
Book Value Per Share	4.94	4.27	3.37	3.67	2.94	2.63
Tangible Book Value	889.23	769.46	606.16	440.08	355.32	317.37
Tangible Book Value Per Share	4.94	4.27	3.37	3.67	2.94	2.63
Land	78.54	78.54	78.51	78.5	75.78	69.78
Buildings	134.06	131.61	88.09	57.42	38.29	35.85
Machinery	254.01	248.16	178.07	149.4	119.89	107.67
Construction In Progress	26.17	24.68	48.29	52.06	26.7	17.59

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.