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Ibnsina Pharma Co (ISPH)

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2.660 -0.230    -7.96%
08:16:59 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 12,544,203
  • Bid/Ask: 2.660 / 2.720
  • Day's Range: 2.600 - 2.940
Type:  Equity
Market:  Egypt
ISIN:  EGS512O1C012 
Ibnsina Pharma 2.660 -0.230 -7.96%

ISPH Balance Sheet

 
Featured here, the Balance Sheet for Ibnsina Pharma Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
31/03
2022
31/12
Total Current Assets 15937.24 16360.75 13312.18 10511.45
Cash and Short Term Investments 1130.73 724.34 567.62 541.21
Cash - - - -
Cash & Equivalents 1130.73 724.34 567.62 541.21
Short Term Investments - - - -
Total Receivables, Net 9760.58 9199.45 6888.44 5759.42
Accounts Receivables - Trade, Net 9760.57 9199.45 4632.35 3527.54
Total Inventory 3194.81 4365.43 3731.02 2613.82
Prepaid Expenses 28.39 40.99 76.64 38.8
Other Current Assets, Total 1822.73 2030.54 2048.45 1542.89
Total Assets 18549.81 18679.82 15323.15 12863.79
Property/Plant/Equipment, Total - Net 2184.31 2092.94 1767.35 2155.7
Property/Plant/Equipment, Total - Gross 2852.53 2732.41 2352.25 2712.58
Accumulated Depreciation, Total -668.22 -639.47 -584.9 -556.89
Goodwill, Net - - - -
Intangibles, Net 219.02 31.99 31.81 30.18
Long Term Investments 15.92 5.72 - -
Note Receivable - Long Term 0.011 - 3.23 0.072
Other Long Term Assets, Total - - - -
Other Assets, Total -4549.72 -2615.06 1355.69 -1451.58
Total Current Liabilities 15924.26 16203.33 13007.05 10470.06
Accounts Payable 3661.03 4287.72 2686.44 1593.45
Payable/Accrued - - - -
Accrued Expenses 123.05 120.13 101.68 63.21
Notes Payable/Short Term Debt 3165.45 3270.3 3058.33 2289.93
Current Port. of LT Debt/Capital Leases 8791.11 8364.82 7028.96 6429.04
Other Current liabilities, Total 183.61 160.35 131.64 94.43
Total Liabilities 17100.69 17269.89 13991.11 11603.92
Total Long Term Debt 1176.43 1066.57 984.06 1133.85
Long Term Debt 556.02 668.99 716.5 852.18
Capital Lease Obligations 620.42 397.57 267.56 281.67
Deferred Income Tax - - - -
Minority Interest - - - 0.39
Other Liabilities, Total -3165.45 -3270.3 -4063.47 -3410.41
Total Equity 1449.12 1409.93 1332.04 1259.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 252 256.83 279.04 279.04
Additional Paid-In Capital 237.41 235 277.5 277.5
Retained Earnings (Accumulated Deficit) 1131.35 1094.57 974.19 901.63
Treasury Stock - Common - -35.47 -185.74 -185.74
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -171.64 -141 -12.95 -12.56
Total Liabilities & Shareholders' Equity 18549.81 18679.82 15323.15 12863.79
Total Common Shares Outstanding 1008 1008 1008 1008
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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