Sabaa International Company for Pharmaceutical and Chemical Industry (EGX:SIPC)
Egypt
· Delayed Price · Currency is EGP 1.550
0.00 (0.00%)
At close: Jun 25, 2025
EGX:SIPC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.61 | 0.42 | 0.15 | 4.87 | 8.06 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.42 | 0.15 | 4.87 | 8.06 | Upgrade
|
| Cash Growth | 44.30% | 183.26% | -96.93% | -39.65% | -46.17% | Upgrade
|
| Accounts Receivable | 4.9 | 7.95 | 7.54 | 11.42 | 9.88 | Upgrade
|
| Other Receivables | 0.42 | 0.07 | 0.75 | 1.62 | 1.25 | Upgrade
|
| Receivables | 14.07 | 8.99 | 13.9 | 13.09 | 11.64 | Upgrade
|
| Inventory | 42.24 | 50.45 | 32.3 | 28.85 | 33.07 | Upgrade
|
| Prepaid Expenses | - | - | 0.07 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 5.55 | 2.89 | 0.12 | 1.35 | 1.06 | Upgrade
|
| Total Current Assets | 62.47 | 62.76 | 46.54 | 48.15 | 53.85 | Upgrade
|
| Property, Plant & Equipment | 106.28 | 107.37 | 109.16 | 107.46 | 94.93 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.22 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.47 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.35 | 0.38 | 1.13 | Upgrade
|
| Total Assets | 168.76 | 170.35 | 156.05 | 155.99 | 150.38 | Upgrade
|
| Accounts Payable | 22.37 | 14.16 | 1.67 | 1.25 | 2.16 | Upgrade
|
| Accrued Expenses | 3.32 | 2.6 | 2.38 | 1.83 | 2.09 | Upgrade
|
| Short-Term Debt | 22.88 | 20.43 | 0.3 | 4.04 | 6.87 | Upgrade
|
| Current Portion of Long-Term Debt | 4.43 | 4.08 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.19 | 3.19 | 2.89 | 3.56 | 4.42 | Upgrade
|
| Other Current Liabilities | 10.31 | 6.05 | 12.2 | 9.26 | 2.3 | Upgrade
|
| Total Current Liabilities | 66.51 | 50.52 | 19.44 | 19.94 | 17.84 | Upgrade
|
| Long-Term Debt | 3.69 | 2.68 | 20.35 | 20.25 | 22.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.64 | 2.21 | 1.19 | 0.24 | - | Upgrade
|
| Total Liabilities | 71.85 | 55.4 | 40.97 | 40.43 | 39.99 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 77 | Upgrade
|
| Retained Earnings | -3.09 | 14.95 | 15.07 | 15.56 | 33.39 | Upgrade
|
| Shareholders' Equity | 96.91 | 114.95 | 115.07 | 115.56 | 110.39 | Upgrade
|
| Total Liabilities & Equity | 168.76 | 170.35 | 156.05 | 155.99 | 150.38 | Upgrade
|
| Total Debt | 31.01 | 27.19 | 20.64 | 24.28 | 29.01 | Upgrade
|
| Net Cash (Debt) | -30.4 | -26.76 | -20.49 | -19.42 | -20.95 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.11 | -0.08 | -0.08 | - | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | - | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | - | Upgrade
|
| Working Capital | -4.04 | 12.24 | 27.1 | 28.21 | 36 | Upgrade
|
| Book Value Per Share | 0.39 | 0.46 | 0.46 | 0.46 | - | Upgrade
|
| Tangible Book Value | 96.9 | 114.73 | 115.07 | 115.56 | 110.39 | Upgrade
|
| Tangible Book Value Per Share | 0.39 | 0.46 | 0.46 | 0.46 | - | Upgrade
|
| Land | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | Upgrade
|
| Buildings | 111.38 | 111.38 | 110.51 | 89.72 | 76.5 | Upgrade
|
| Machinery | 22.24 | 21.17 | 19.76 | 18.62 | 17.32 | Upgrade
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| Construction In Progress | - | - | - | 16.49 | 14.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.