Egyptian Financial and Industrial SAE (EGX:EFIC)
182.93
-0.35 (-0.19%)
At close: Oct 2, 2025
EGX:EFIC 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 | Jun '25 Jun 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 | 895.99 | 1,225 | 680.46 | 887.69 | 42.58 | 80.13 | Upgrade |
Short-Term Investments | - | - | - | - | 81.15 | - | Upgrade |
Cash & Short-Term Investments | 895.99 | 1,225 | 680.46 | 887.69 | 123.73 | 80.13 | Upgrade |
Cash Growth | - | 80.03% | -23.34% | 617.43% | 54.42% | 41.53% | Upgrade |
Accounts Receivable | 333.51 | 292.49 | 99.78 | 84.23 | 85.57 | 83.61 | Upgrade |
Other Receivables | 65.46 | 986.85 | 501.13 | 208.9 | 116.74 | 124.9 | Upgrade |
Receivables | 471.88 | 1,279 | 600.91 | 409.66 | 206.55 | 234.56 | Upgrade |
Inventory | 3,435 | 2,076 | 1,628 | 1,403 | 887.68 | 1,045 | Upgrade |
Prepaid Expenses | 4.77 | 1.37 | 1.34 | 0.99 | 0.13 | 0.13 | Upgrade |
Other Current Assets | 1,431 | 1,132 | 601.4 | 281.79 | 242.26 | 40.66 | Upgrade |
Total Current Assets | 6,239 | 5,714 | 3,512 | 2,983 | 1,460 | 1,401 | Upgrade |
Property, Plant & Equipment | 3,590 | 3,224 | 2,036 | 1,621 | 1,377 | 1,313 | Upgrade |
Long-Term Investments | 0.31 | 0.31 | 0.31 | 9.06 | 9.06 | 0.31 | Upgrade |
Other Intangible Assets | 14.27 | 15.01 | - | - | - | - | Upgrade |
Total Assets | 9,844 | 8,953 | 5,549 | 4,613 | 2,847 | 2,714 | Upgrade |
Accounts Payable | 345 | 265.57 | 235.75 | 126.43 | 219.91 | 62.27 | Upgrade |
Accrued Expenses | 64.45 | 85.97 | 57.93 | 40.44 | 31.54 | 23.98 | Upgrade |
Short-Term Debt | 4,025 | 2,819 | 1,869 | 1,464 | 553.49 | 841.86 | Upgrade |
Current Portion of Long-Term Debt | 151.63 | 122.11 | 43.06 | 25.38 | 25.38 | 25.38 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.45 | Upgrade |
Current Income Taxes Payable | 168.79 | 436.97 | 174.71 | 207.83 | 89.51 | 43.07 | Upgrade |
Current Unearned Revenue | 1.17 | 3.14 | 99.56 | 1.11 | 1.15 | 1.2 | Upgrade |
Other Current Liabilities | 1,097 | 770.84 | 208.12 | 408.38 | 185.39 | 201.61 | Upgrade |
Total Current Liabilities | 5,853 | 4,503 | 2,688 | 2,274 | 1,106 | 1,200 | Upgrade |
Long-Term Debt | 760.51 | 659.53 | 292.01 | 75.08 | 40.77 | 66.15 | Upgrade |
Long-Term Deferred Tax Liabilities | 324.52 | 305.05 | 190.76 | 147.59 | 127.48 | 128.1 | Upgrade |
Total Liabilities | 6,938 | 5,468 | 3,171 | 2,496 | 1,275 | 1,394 | Upgrade |
Common Stock | 727.67 | 727.67 | 727.67 | 727.67 | 727.67 | 727.67 | Upgrade |
Retained Earnings | 2,176 | 2,147 | 1,189 | 1,025 | 486.43 | 303.34 | Upgrade |
Comprehensive Income & Other | 0.12 | 607.51 | 459.37 | 363.12 | 356.92 | 288.03 | Upgrade |
Total Common Equity | 2,903 | 3,482 | 2,376 | 2,115 | 1,571 | 1,319 | Upgrade |
Minority Interest | 2.49 | 2.91 | 2 | 1.52 | 1.15 | 0.91 | Upgrade |
Shareholders' Equity | 2,906 | 3,485 | 2,378 | 2,117 | 1,572 | 1,320 | Upgrade |
Total Liabilities & Equity | 9,844 | 8,953 | 5,549 | 4,613 | 2,847 | 2,714 | Upgrade |
Total Debt | 4,937 | 3,600 | 2,204 | 1,564 | 619.64 | 933.86 | Upgrade |
Net Cash (Debt) | -4,041 | -2,375 | -1,524 | -676.78 | -495.91 | -853.73 | Upgrade |
Net Cash Per Share | -40.41 | -23.75 | -15.24 | -6.77 | -4.96 | -8.54 | Upgrade |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Working Capital | 385.93 | 1,210 | 824.37 | 709.74 | 353.98 | 200.93 | Upgrade |
Book Value Per Share | 29.03 | 34.82 | 23.76 | 21.15 | 15.71 | 13.19 | Upgrade |
Tangible Book Value | 2,889 | 3,467 | 2,376 | 2,115 | 1,571 | 1,319 | Upgrade |
Tangible Book Value Per Share | 28.89 | 34.67 | 23.76 | 21.15 | 15.71 | 13.19 | Upgrade |
Land | 415.98 | 415.98 | 415.98 | 415.98 | 415.98 | 415.98 | Upgrade |
Buildings | 496.32 | 481.12 | 372.3 | 229.02 | 188.3 | 175.54 | Upgrade |
Machinery | 3,084 | 2,943 | 1,869 | 1,357 | 1,128 | 1,027 | Upgrade |
Construction In Progress | 494.1 | 212.53 | 80.87 | 181.91 | 133.99 | 142.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.