Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt
· Delayed Price · Currency is EGP 9.80
-0.02 (-0.20%)
At close: Dec 4, 2025
EGX:KZPC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 94.63 | 154.89 | 141.2 | 77.94 | 38.21 | 51.35 | Upgrade
|
| Cash & Short-Term Investments | 94.63 | 154.89 | 141.2 | 77.94 | 38.21 | 51.35 | Upgrade
|
| Cash Growth | -22.31% | 9.70% | 81.17% | 103.99% | -25.60% | 57.86% | Upgrade
|
| Accounts Receivable | 909.88 | 545.34 | 211.71 | 130.36 | 93.58 | 100.06 | Upgrade
|
| Other Receivables | - | 74.09 | 20.23 | 80.63 | 13.66 | 13.42 | Upgrade
|
| Receivables | 909.88 | 619.43 | 231.94 | 211 | 107.24 | 113.49 | Upgrade
|
| Inventory | 1,739 | 1,596 | 781.52 | 532.31 | 345.79 | 350.53 | Upgrade
|
| Other Current Assets | - | 129.29 | 66.88 | 70.13 | 30.84 | 20.29 | Upgrade
|
| Total Current Assets | 2,744 | 2,499 | 1,222 | 891.38 | 522.07 | 535.66 | Upgrade
|
| Property, Plant & Equipment | 337.64 | 326.95 | 273.25 | 234.62 | 174.51 | 151.85 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 3,082 | 2,827 | 1,495 | 1,126 | 696.88 | 687.82 | Upgrade
|
| Accounts Payable | 354.13 | 256.58 | 193.4 | 103.12 | 46.62 | 51.01 | Upgrade
|
| Accrued Expenses | 66.46 | 68.54 | 82.6 | 54.09 | 29.16 | 8.95 | Upgrade
|
| Short-Term Debt | 1,732 | 1,410 | 456.66 | 415.01 | 183.82 | 244.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.42 | 0.88 | 0.88 | - | Upgrade
|
| Current Income Taxes Payable | 33.5 | 74.11 | 73.6 | 34.86 | 15.02 | 9.42 | Upgrade
|
| Current Unearned Revenue | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Other Current Liabilities | 178.63 | 234.93 | 67.29 | 67.43 | 54.75 | 46.37 | Upgrade
|
| Total Current Liabilities | 2,364 | 2,044 | 874.05 | 675.47 | 330.33 | 360.79 | Upgrade
|
| Long-Term Debt | - | - | - | 0.42 | 1.3 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.08 | 0.16 | 0.23 | 0.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.14 | 5.39 | 8.54 | 5.66 | 6.13 | 6.06 | Upgrade
|
| Total Liabilities | 2,369 | 2,050 | 882.68 | 681.72 | 337.99 | 367.15 | Upgrade
|
| Common Stock | 240.09 | 180.07 | 180.07 | 120.04 | 120.04 | 120.04 | Upgrade
|
| Retained Earnings | 396.11 | 514.05 | 380.49 | 278.83 | 208.13 | 171 | Upgrade
|
| Comprehensive Income & Other | 66.54 | 75.34 | 45.6 | 41.2 | 27.15 | 26.32 | Upgrade
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| Total Common Equity | 702.74 | 769.46 | 606.16 | 440.08 | 355.32 | 317.37 | Upgrade
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| Minority Interest | 10.28 | 7.46 | 6.26 | 4.51 | 3.57 | 3.3 | Upgrade
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| Shareholders' Equity | 713.02 | 776.92 | 612.41 | 444.59 | 358.89 | 320.67 | Upgrade
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| Total Liabilities & Equity | 3,082 | 2,827 | 1,495 | 1,126 | 696.88 | 687.82 | Upgrade
|
| Total Debt | 1,732 | 1,410 | 457.08 | 416.31 | 186 | 244.96 | Upgrade
|
| Net Cash (Debt) | -1,637 | -1,255 | -315.88 | -338.37 | -147.8 | -193.61 | Upgrade
|
| Net Cash Per Share | -6.82 | -5.23 | -1.32 | -2.11 | -0.92 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 234.21 | 240.09 | 240.09 | 160.01 | 160.99 | 160.99 | Upgrade
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| Total Common Shares Outstanding | 234.21 | 240.09 | 240.09 | 160.01 | 160.99 | 160.99 | Upgrade
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| Working Capital | 379.23 | 455.07 | 347.49 | 215.91 | 191.74 | 174.87 | Upgrade
|
| Book Value Per Share | 3.00 | 3.20 | 2.52 | 2.75 | 2.21 | 1.97 | Upgrade
|
| Tangible Book Value | 702.74 | 769.46 | 606.16 | 440.08 | 355.32 | 317.37 | Upgrade
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| Tangible Book Value Per Share | 3.00 | 3.20 | 2.52 | 2.75 | 2.21 | 1.97 | Upgrade
|
| Land | - | 78.54 | 78.51 | 78.5 | 75.78 | 69.78 | Upgrade
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| Buildings | - | 131.61 | 88.09 | 57.42 | 38.29 | 35.85 | Upgrade
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| Machinery | - | 248.16 | 178.07 | 149.4 | 119.89 | 107.67 | Upgrade
|
| Construction In Progress | - | 24.68 | 48.29 | 52.06 | 26.7 | 17.59 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.