Sharkia National Company for Food Security (EGX:SNFC)
Egypt
· Delayed Price · Currency is EGP 7.62
-0.02 (-0.26%)
At close: May 13, 2025
EGX:SNFC 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 | Mar '25 Mar 31, 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 | 18.08 | 21.94 | 16.83 | 21.03 | 23.54 | 26.84 | Upgrade
|
| Cash & Short-Term Investments | 18.08 | 21.94 | 16.83 | 21.03 | 23.54 | 26.84 | Upgrade
|
| Cash Growth | 23.89% | 30.35% | -19.99% | -10.67% | -12.29% | 470.35% | Upgrade
|
| Accounts Receivable | 9.55 | 7.83 | 10.62 | 11.75 | 3.8 | 12.06 | Upgrade
|
| Other Receivables | - | - | 0.11 | 0.12 | 0.28 | 0.34 | Upgrade
|
| Receivables | 9.55 | 7.83 | 10.73 | 11.87 | 4.08 | 12.4 | Upgrade
|
| Inventory | 2.62 | 3.65 | 5.59 | 3.37 | 2.22 | 4.59 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.06 | 0.18 | 0.29 | 0.44 | Upgrade
|
| Other Current Assets | -0 | 2.08 | 1.35 | 0.82 | 0.95 | 1.34 | Upgrade
|
| Total Current Assets | 30.25 | 35.72 | 34.56 | 37.28 | 31.09 | 45.61 | Upgrade
|
| Property, Plant & Equipment | 26.06 | 26.91 | 27.76 | 29.4 | 31.09 | 32.11 | Upgrade
|
| Long-Term Investments | 6.58 | 6.58 | 6.58 | 9.24 | 9.24 | 19.69 | Upgrade
|
| Total Assets | 62.89 | 69.21 | 68.89 | 75.92 | 71.42 | 97.41 | Upgrade
|
| Accounts Payable | 0.6 | - | - | 0.11 | 0.3 | 1.22 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.17 | 0.56 | 0.25 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.49 | Upgrade
|
| Other Current Liabilities | 5.09 | 5.6 | 5.63 | 4.39 | 2.35 | 1.49 | Upgrade
|
| Total Current Liabilities | 5.7 | 5.8 | 5.8 | 5.06 | 2.91 | 3.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.17 | 2.17 | 2.13 | 2.1 | 2.05 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.87 | 7.96 | 7.93 | 7.16 | 4.96 | 5.4 | Upgrade
|
| Common Stock | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.69 | - | - | Upgrade
|
| Retained Earnings | -8.01 | -8.3 | -8.58 | -3.45 | -2.05 | 10.05 | Upgrade
|
| Treasury Stock | -6.52 | - | - | - | -3 | - | Upgrade
|
| Comprehensive Income & Other | -12.42 | -12.42 | -12.42 | -10.45 | -10.45 | - | Upgrade
|
| Shareholders' Equity | 55.02 | 61.24 | 60.96 | 68.76 | 66.46 | 92.01 | Upgrade
|
| Total Liabilities & Equity | 62.89 | 69.21 | 68.89 | 75.92 | 71.42 | 97.41 | Upgrade
|
| Net Cash (Debt) | 18.08 | 21.94 | 16.83 | 21.03 | 23.54 | 26.84 | Upgrade
|
| Net Cash Growth | 23.89% | 30.35% | -19.99% | -10.67% | -12.29% | 470.35% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.13 | 0.10 | 0.13 | 0.14 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 162.08 | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 | Upgrade
|
| Total Common Shares Outstanding | 162.08 | 163.93 | 163.93 | 163.93 | 163.93 | 163.93 | Upgrade
|
| Working Capital | 24.55 | 29.92 | 28.76 | 32.22 | 28.19 | 42.17 | Upgrade
|
| Book Value Per Share | 0.34 | 0.37 | 0.37 | 0.42 | 0.41 | 0.56 | Upgrade
|
| Tangible Book Value | 55.02 | 61.24 | 60.96 | 68.76 | 66.46 | 92.01 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 0.37 | 0.37 | 0.42 | 0.41 | 0.56 | Upgrade
|
| Land | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Buildings | - | 25.72 | 25.72 | 25.72 | 25.69 | 25.6 | Upgrade
|
| Machinery | - | 24.5 | 24.5 | 24.5 | 24.5 | 23.84 | Upgrade
|
| Construction In Progress | - | 0.56 | - | - | - | - | Upgrade
|
Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.