Egyptian Financial and Industrial SAE (EGX:EFIC)

EGX:EFIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,156	1,225	680.46	887.69	42.58	80.13
Short-Term Investments	-	-	-	-	81.15	-
Cash & Short-Term Investments	1,156	1,225	680.46	887.69	123.73	80.13
Cash Growth	69.85%	80.03%	-23.34%	617.43%	54.42%	41.53%
Accounts Receivable	284.56	292.49	99.78	84.23	85.57	83.61
Other Receivables	54.83	986.85	501.13	208.9	116.74	124.9
Receivables	464.96	1,279	600.91	409.66	206.55	234.56
Inventory	2,940	2,076	1,628	1,403	887.68	1,045
Prepaid Expenses	9.02	1.37	1.34	0.99	0.13	0.13
Other Current Assets	1,645	1,132	601.4	281.79	242.26	40.66
Total Current Assets	6,215	5,714	3,512	2,983	1,460	1,401
Property, Plant & Equipment	3,358	3,224	2,036	1,621	1,377	1,313
Long-Term Investments	0.31	0.31	0.31	9.06	9.06	0.31
Other Intangible Assets	14.64	15.01	-	-	-	-
Total Assets	9,587	8,953	5,549	4,613	2,847	2,714
Accounts Payable	463.91	265.57	235.75	126.43	219.91	62.27
Accrued Expenses	460.68	85.97	57.93	40.44	31.54	23.98
Short-Term Debt	2,841	2,819	1,869	1,464	553.49	841.86
Current Portion of Long-Term Debt	124.04	122.11	43.06	25.38	25.38	25.38
Current Portion of Leases	-	-	-	-	-	0.45
Current Income Taxes Payable	129.16	436.97	174.71	207.83	89.51	43.07
Current Unearned Revenue	1.15	3.14	99.56	1.11	1.15	1.2
Other Current Liabilities	655.51	770.84	208.12	408.38	185.39	201.61
Total Current Liabilities	4,675	4,503	2,688	2,274	1,106	1,200
Long-Term Debt	727.94	659.53	292.01	75.08	40.77	66.15
Long-Term Deferred Tax Liabilities	307.89	305.05	190.76	147.59	127.48	128.1
Total Liabilities	5,711	5,468	3,171	2,496	1,275	1,394
Common Stock	727.67	727.67	727.67	727.67	727.67	727.67
Retained Earnings	3,145	2,147	1,189	1,025	486.43	303.34
Comprehensive Income & Other	-	607.51	459.37	363.12	356.92	288.03
Total Common Equity	3,873	3,482	2,376	2,115	1,571	1,319
Minority Interest	3.25	2.91	2	1.52	1.15	0.91
Shareholders' Equity	3,876	3,485	2,378	2,117	1,572	1,320
Total Liabilities & Equity	9,587	8,953	5,549	4,613	2,847	2,714
Total Debt	3,693	3,600	2,204	1,564	619.64	933.86
Net Cash (Debt)	-2,537	-2,375	-1,524	-676.78	-495.91	-853.73
Net Cash Per Share	-34.87	-32.64	-20.94	-9.30	-6.82	-11.73
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	1,539	1,210	824.37	709.74	353.98	200.93
Book Value Per Share	53.22	47.86	32.65	29.07	21.59	18.13
Tangible Book Value	3,858	3,467	2,376	2,115	1,571	1,319
Tangible Book Value Per Share	53.02	47.65	32.65	29.07	21.59	18.13
Land	415.98	415.98	415.98	415.98	415.98	415.98
Buildings	476.89	481.12	372.3	229.02	188.3	175.54
Machinery	2,953	2,943	1,869	1,357	1,128	1,027
Construction In Progress	378.2	212.53	80.87	181.91	133.99	142.81

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.