Egyptian Financial and Industrial SAE (EGX: EFIC)

EGX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	741.74	680.46	887.69	42.58	80.13	56.61
Short-Term Investments	-	-	-	81.15	-	-
Cash & Short-Term Investments	741.74	680.46	887.69	123.73	80.13	56.61
Cash Growth	5.72%	-23.35%	617.43%	54.42%	41.53%	309.43%
Accounts Receivable	118.67	75.78	84.23	85.57	83.61	71.93
Other Receivables	915.09	505.24	208.9	116.74	124.9	134.59
Receivables	1,055	662.98	409.66	206.55	234.56	241.11
Inventory	1,794	1,615	1,403	887.68	1,045	940.68
Prepaid Expenses	2.77	1.34	0.99	0.13	0.13	0.12
Other Current Assets	719.11	539.33	281.79	242.26	40.66	44.76
Total Current Assets	4,312	3,499	2,983	1,460	1,401	1,283
Property, Plant & Equipment	2,992	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	7,304	5,525	4,613	2,847	2,714	2,587
Accounts Payable	238.53	195.26	126.43	219.91	62.27	81.06
Accrued Expenses	62.61	57.93	40.44	31.54	23.98	18.57
Short-Term Debt	1,995	2,008	1,464	553.49	841.86	846.92
Current Portion of Long-Term Debt	81.43	43.06	25.38	25.38	25.38	25.38
Current Portion of Leases	-	-	-	-	0.45	1.69
Current Income Taxes Payable	372.57	174.71	207.83	89.51	43.07	62.05
Current Unearned Revenue	1.02	1.06	1.11	1.15	1.2	1.25
Other Current Liabilities	688.66	208.12	408.38	185.39	201.61	95.74
Total Current Liabilities	3,439	2,688	2,274	1,106	1,200	1,133
Long-Term Debt	564.46	292.01	75.08	40.77	66.15	78.85
Long-Term Leases	-	-	-	-	-	0.45
Long-Term Deferred Tax Liabilities	214.55	190.76	147.59	127.48	128.1	124.67
Total Liabilities	4,219	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	1,807	1,165	1,025	486.43	303.34	273.25
Comprehensive Income & Other	548.38	459.37	363.12	356.92	288.03	248.68
Total Common Equity	3,083	2,352	2,115	1,571	1,319	1,250
Minority Interest	2.67	2	1.52	1.15	0.91	0.77
Shareholders' Equity	3,086	2,354	2,117	1,572	1,320	1,250
Total Liabilities & Equity	7,304	5,525	4,613	2,847	2,714	2,587
Total Debt	2,641	2,343	1,564	619.64	933.86	953.3
Net Cash (Debt)	-1,899	-1,663	-676.78	-495.91	-853.73	-896.69
Net Cash Per Share	-26.09	-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	872.81	811.14	709.74	353.98	200.93	150.63
Book Value Per Share	42.37	32.32	29.07	21.59	18.13	17.17
Tangible Book Value	3,083	2,352	2,115	1,571	1,319	1,250
Tangible Book Value Per Share	42.37	32.32	29.07	21.59	18.13	17.17
Land	415.98	415.98	415.98	415.98	415.98	415.98
Buildings	492.54	372.3	229.02	188.3	175.54	175.54
Machinery	2,086	1,869	1,357	1,128	1,027	966.78
Construction In Progress	786.71	69.92	181.91	133.99	142.81	147.2

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