Egyptian Financial and Industrial SAE (EGX: EFIC)

EFIC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	439.18	680.46	887.69	42.58	80.13	56.61
Short-Term Investments	103.56	-	-	81.15	-	-
Cash & Short-Term Investments	542.74	680.46	887.69	123.73	80.13	56.61
Cash Growth	-38.86%	-23.35%	617.43%	54.42%	41.53%	309.43%
Accounts Receivable	626.92	75.78	84.23	85.57	83.61	71.93
Other Receivables	582.68	505.24	208.9	116.74	124.9	134.59
Receivables	1,307	662.98	409.66	206.55	234.56	241.11
Inventory	1,987	1,615	1,403	887.68	1,045	940.68
Prepaid Expenses	4.35	1.34	0.99	0.13	0.13	0.12
Other Current Assets	484.7	539.33	281.79	242.26	40.66	44.76
Total Current Assets	4,326	3,499	2,983	1,460	1,401	1,283
Property, Plant & Equipment	2,232	2,025	1,621	1,377	1,313	1,303
Long-Term Investments	0.31	0.31	9.06	9.06	0.31	0.31
Total Assets	6,558	5,525	4,613	2,847	2,714	2,587
Accounts Payable	313.12	195.26	126.43	219.91	62.27	81.06
Accrued Expenses	183.11	57.93	40.44	31.54	23.98	18.57
Short-Term Debt	1,666	2,008	1,464	553.49	841.86	846.92
Current Portion of Long-Term Debt	48.01	43.06	25.38	25.38	25.38	25.38
Current Portion of Leases	-	-	-	-	0.45	1.69
Current Income Taxes Payable	120.83	174.71	207.83	89.51	43.07	62.05
Current Unearned Revenue	1.05	1.06	1.11	1.15	1.2	1.25
Other Current Liabilities	1,297	208.12	408.38	185.39	201.61	95.74
Total Current Liabilities	3,629	2,688	2,274	1,106	1,200	1,133
Long-Term Debt	544.8	292.01	75.08	40.77	66.15	78.85
Long-Term Leases	-	-	-	-	-	0.45
Long-Term Deferred Tax Liabilities	194.62	190.76	147.59	127.48	128.1	124.67
Total Liabilities	4,369	3,171	2,496	1,275	1,394	1,337
Common Stock	727.67	727.67	727.67	727.67	727.67	727.67
Retained Earnings	910.98	1,165	1,025	486.43	303.34	273.25
Comprensive Income & Other	548.38	459.37	363.12	356.92	288.03	248.68
Total Common Equity	2,187	2,352	2,115	1,571	1,319	1,250
Minority Interest	2.36	2	1.52	1.15	0.91	0.77
Shareholders' Equity	2,189	2,354	2,117	1,572	1,320	1,250
Total Liabilities & Equity	6,558	5,525	4,613	2,847	2,714	2,587
Total Debt	2,259	2,343	1,564	619.64	933.86	953.3
Net Cash (Debt)	-1,716	-1,663	-676.78	-495.91	-853.73	-896.69
Net Cash Per Share	-23.58	-22.85	-9.30	-6.82	-11.73	-12.32
Filing Date Shares Outstanding	72.77	72.77	72.77	72.77	72.77	72.77
Total Common Shares Outstanding	72.77	72.77	72.77	72.77	72.77	72.77
Working Capital	696.2	811.14	709.74	353.98	200.93	150.63
Book Value Per Share	30.06	32.32	29.07	21.59	18.13	17.17
Tangible Book Value	2,187	2,352	2,115	1,571	1,319	1,250
Tangible Book Value Per Share	30.06	32.32	29.07	21.59	18.13	17.17
Land	415.98	415.98	415.98	415.98	415.98	415.98
Buildings	375.54	372.3	229.02	188.3	175.54	175.54
Machinery	1,916	1,869	1,357	1,128	1,027	966.78
Construction In Progress	253.99	69.92	181.91	133.99	142.81	147.2

Source: S&P Capital IQ. Standard template. Financial Sources.