Egyptian Financial and Industrial SAE (EGX:EFIC)

EGX:EFIC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,225	680.46	887.69	42.58	80.13
Short-Term Investments	-	-	-	81.15	-
Cash & Short-Term Investments	1,225	680.46	887.69	123.73	80.13
Cash Growth	80.03%	-23.34%	617.43%	54.42%	41.53%
Accounts Receivable	625.11	290.14	84.23	85.57	83.61
Other Receivables	651.92	310.77	208.9	116.74	124.9
Receivables	1,277	600.91	409.66	206.55	234.56
Inventory	2,076	1,628	1,403	887.68	1,045
Prepaid Expenses	1.37	1.34	0.99	0.13	0.13
Other Current Assets	1,135	601.4	281.79	242.26	40.66
Total Current Assets	5,714	3,512	2,983	1,460	1,401
Property, Plant & Equipment	3,224	2,036	1,621	1,377	1,313
Long-Term Investments	0.31	0.31	9.06	9.06	0.31
Other Intangible Assets	15.01	-	-	-	-
Total Assets	8,953	5,549	4,613	2,847	2,714
Accounts Payable	265.57	235.75	126.43	219.91	62.27
Accrued Expenses	85.97	57.93	40.44	31.54	23.98
Short-Term Debt	2,819	1,869	1,464	553.49	841.86
Current Portion of Long-Term Debt	122.11	43.06	25.38	25.38	25.38
Current Portion of Leases	-	-	-	-	0.45
Current Income Taxes Payable	436.97	174.71	207.83	89.51	43.07
Current Unearned Revenue	3.14	99.56	1.11	1.15	1.2
Other Current Liabilities	770.84	208.12	408.38	185.39	201.61
Total Current Liabilities	4,503	2,688	2,274	1,106	1,200
Long-Term Debt	659.53	292.01	75.08	40.77	66.15
Long-Term Deferred Tax Liabilities	305.05	190.76	147.59	127.48	128.1
Total Liabilities	5,468	3,171	2,496	1,275	1,394
Common Stock	727.67	727.67	727.67	727.67	727.67
Retained Earnings	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	3,482	2,376	2,115	1,571	1,319
Minority Interest	2.91	2	1.52	1.15	0.91
Shareholders' Equity	3,485	2,378	2,117	1,572	1,320
Total Liabilities & Equity	8,953	5,549	4,613	2,847	2,714
Total Debt	3,600	2,204	1,564	619.64	933.86
Net Cash (Debt)	-2,375	-1,524	-676.78	-495.91	-853.73
Net Cash Per Share	-32.64	-20.94	-9.30	-6.82	-11.73
Filing Date Shares Outstanding	72.77	72.77	72.77	72.77	72.77
Total Common Shares Outstanding	72.77	72.77	72.77	72.77	72.77
Working Capital	1,210	824.37	709.74	353.98	200.93
Book Value Per Share	47.86	32.65	29.07	21.59	18.13
Tangible Book Value	3,467	2,376	2,115	1,571	1,319
Tangible Book Value Per Share	47.65	32.65	29.07	21.59	18.13
Land	415.98	415.98	415.98	415.98	415.98
Buildings	481.12	372.3	229.02	188.3	175.54
Machinery	2,943	1,869	1,357	1,128	1,027
Construction In Progress	212.53	80.87	181.91	133.99	142.81

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