Egyptian Financial and Industrial SAE (EGX:EFIC)
Egypt flag Egypt · Delayed Price · Currency is EGP
182.93
-0.35 (-0.19%)
At close: Oct 2, 2025

EGX:EFIC Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
895.991,225680.46887.6942.5880.13
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Short-Term Investments
----81.15-
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Cash & Short-Term Investments
895.991,225680.46887.69123.7380.13
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Cash Growth
-80.03%-23.34%617.43%54.42%41.53%
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Accounts Receivable
333.51292.4999.7884.2385.5783.61
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Other Receivables
65.46986.85501.13208.9116.74124.9
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Receivables
471.881,279600.91409.66206.55234.56
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Inventory
3,4352,0761,6281,403887.681,045
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Prepaid Expenses
4.771.371.340.990.130.13
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Other Current Assets
1,4311,132601.4281.79242.2640.66
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Total Current Assets
6,2395,7143,5122,9831,4601,401
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Property, Plant & Equipment
3,5903,2242,0361,6211,3771,313
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Long-Term Investments
0.310.310.319.069.060.31
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Other Intangible Assets
14.2715.01----
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Total Assets
9,8448,9535,5494,6132,8472,714
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Accounts Payable
345265.57235.75126.43219.9162.27
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Accrued Expenses
64.4585.9757.9340.4431.5423.98
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Short-Term Debt
4,0252,8191,8691,464553.49841.86
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Current Portion of Long-Term Debt
151.63122.1143.0625.3825.3825.38
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Current Portion of Leases
-----0.45
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Current Income Taxes Payable
168.79436.97174.71207.8389.5143.07
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Current Unearned Revenue
1.173.1499.561.111.151.2
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Other Current Liabilities
1,097770.84208.12408.38185.39201.61
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Total Current Liabilities
5,8534,5032,6882,2741,1061,200
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Long-Term Debt
760.51659.53292.0175.0840.7766.15
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Long-Term Deferred Tax Liabilities
324.52305.05190.76147.59127.48128.1
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Total Liabilities
6,9385,4683,1712,4961,2751,394
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Common Stock
727.67727.67727.67727.67727.67727.67
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Retained Earnings
2,1762,1471,1891,025486.43303.34
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Comprehensive Income & Other
0.12607.51459.37363.12356.92288.03
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Total Common Equity
2,9033,4822,3762,1151,5711,319
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Minority Interest
2.492.9121.521.150.91
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Shareholders' Equity
2,9063,4852,3782,1171,5721,320
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Total Liabilities & Equity
9,8448,9535,5494,6132,8472,714
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Total Debt
4,9373,6002,2041,564619.64933.86
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Net Cash (Debt)
-4,041-2,375-1,524-676.78-495.91-853.73
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Net Cash Per Share
-40.41-23.75-15.24-6.77-4.96-8.54
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Filing Date Shares Outstanding
100100100100100100
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Total Common Shares Outstanding
100100100100100100
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Working Capital
385.931,210824.37709.74353.98200.93
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Book Value Per Share
29.0334.8223.7621.1515.7113.19
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Tangible Book Value
2,8893,4672,3762,1151,5711,319
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Tangible Book Value Per Share
28.8934.6723.7621.1515.7113.19
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Land
415.98415.98415.98415.98415.98415.98
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Buildings
496.32481.12372.3229.02188.3175.54
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Machinery
3,0842,9431,8691,3571,1281,027
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Construction In Progress
494.1212.5380.87181.91133.99142.81
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.