Edita Food Industries Company (S.A.E) (EGX:EFID)

EGX:EFID 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,014	518.29	1,010	494.39	159.57	214.67
Short-Term Investments	2,510	805.87	346.43	894.64	769.97	499.23
Trading Asset Securities	-	-	-	-	76.4	-
Cash & Short-Term Investments	4,524	1,324	1,356	1,389	1,006	713.9
Cash Growth	231.23%	-2.37%	-2.35%	38.08%	40.91%	1.72%
Accounts Receivable	223.56	174.83	105.54	79.8	26.16	18.93
Other Receivables	75.86	163.51	54.06	74.92	27.14	8.28
Receivables	299.48	338.36	159.83	154.95	53.66	35.28
Inventory	2,391	3,034	1,867	981.5	526.49	315.28
Prepaid Expenses	103.41	67.02	45.62	15.41	43.6	6.74
Other Current Assets	598.82	441.67	557.67	374.86	121.66	64.82
Total Current Assets	7,917	5,205	3,986	2,916	1,751	1,136
Property, Plant & Equipment	5,513	4,693	3,494	2,646	2,221	2,299
Long-Term Investments	-	-	-	-	70.14	-
Goodwill	138.35	126.93	81.4	41.96	-	-
Other Intangible Assets	238.26	216.14	181.84	186.59	180.71	166.55
Total Assets	13,807	10,242	7,743	5,790	4,223	3,602
Accounts Payable	1,397	923.58	800.62	527.63	287.62	148.55
Accrued Expenses	-	266.16	219.31	217.21	128.65	160.46
Short-Term Debt	1,025	833.73	692.74	565.94	442.87	146.76
Current Portion of Long-Term Debt	768.29	372.89	297.76	244.54	197.01	195.77
Current Portion of Leases	12.72	7.85	10.82	12.86	8.69	7.22
Current Income Taxes Payable	329.65	248.38	388.77	198.67	30.58	29.9
Current Unearned Revenue	3.02	3.69	3	4.11	18.16	12.61
Other Current Liabilities	1,127	517.89	307.91	212.46	115.59	186.16
Total Current Liabilities	4,662	3,174	2,721	1,983	1,229	887.42
Long-Term Debt	3,048	2,282	1,129	739.5	587.63	668.93
Long-Term Leases	486.33	230.72	132.71	105.02	55.13	62.52
Long-Term Unearned Revenue	19.2	19.34	17.22	16.91	9.9	9.27
Pension & Post-Retirement Benefits	92.7	75.26	55.14	33.4	24.1	20.16
Long-Term Deferred Tax Liabilities	317.35	302.41	240.12	194.67	205.88	174.11
Total Liabilities	8,626	6,084	4,295	3,073	2,112	1,822
Common Stock	280.01	140	140	144.61	144.61	145.07
Retained Earnings	4,837	4,158	3,317	2,767	1,997	1,687
Treasury Stock	-192.61	-	-	-160.83	-	-22.56
Comprehensive Income & Other	-181	-242.37	-83.36	-74.57	-30.57	-31.02
Total Common Equity	4,744	4,055	3,374	2,676	2,111	1,779
Minority Interest	436.78	102.08	74.2	41	0.69	0.56
Shareholders' Equity	5,180	4,158	3,448	2,717	2,112	1,779
Total Liabilities & Equity	13,807	10,242	7,743	5,790	4,223	3,602
Total Debt	5,340	3,727	2,263	1,668	1,291	1,081
Net Cash (Debt)	-816.26	-2,403	-906.97	-278.82	-285.39	-367.29
Net Cash Per Share	-0.71	-1.72	-0.65	-0.20	-0.20	-0.25
Filing Date Shares Outstanding	1,389	1,400	1,400	1,414	1,446	1,446
Total Common Shares Outstanding	1,389	1,400	1,400	1,414	1,446	1,446
Working Capital	3,255	2,031	1,266	932.33	522.18	248.6
Book Value Per Share	3.41	2.90	2.41	1.89	1.46	1.23
Tangible Book Value	4,367	3,712	3,111	2,447	1,930	1,612
Tangible Book Value Per Share	3.14	2.65	2.22	1.73	1.33	1.11
Land	149.15	149.15	149.15	106.71	120.91	120.91
Buildings	1,806	1,598	1,276	1,120	977.09	972.41
Machinery	4,883	4,493	3,141	2,590	2,113	1,904
Construction In Progress	400.66	137.79	363.46	39.41	88.59	206.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.