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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,327	518.29	1,010	494.39	159.57	214.67
Short-Term Investments	1,470	805.87	346.43	894.64	769.97	499.23
Trading Asset Securities	-	-	-	-	76.4	-
Cash & Short-Term Investments	2,797	1,324	1,356	1,389	1,006	713.9
Cash Growth	77.73%	-2.37%	-2.35%	38.08%	40.91%	1.72%
Accounts Receivable	144.32	174.83	105.54	79.8	26.16	18.93
Other Receivables	67.37	163.51	54.06	74.92	27.14	8.28
Receivables	211.71	338.36	159.83	154.95	53.66	35.28
Inventory	2,248	3,034	1,867	981.5	526.49	315.28
Prepaid Expenses	65.18	67.02	45.62	15.41	43.6	6.74
Other Current Assets	354.33	441.67	557.67	374.86	121.66	64.82
Total Current Assets	5,677	5,205	3,986	2,916	1,751	1,136
Property, Plant & Equipment	4,830	4,693	3,494	2,646	2,221	2,299
Long-Term Investments	-	-	-	-	70.14	-
Goodwill	126.26	126.93	81.4	41.96	-	-
Other Intangible Assets	212.75	216.14	181.84	186.59	180.71	166.55
Total Assets	10,846	10,242	7,743	5,790	4,223	3,602
Accounts Payable	822.94	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	452.47	833.73	692.74	565.94	442.87	146.76
Current Portion of Long-Term Debt	450.54	372.89	297.76	244.54	197.01	195.77
Current Portion of Leases	9.36	7.85	10.82	12.86	8.69	7.22
Current Income Taxes Payable	376.29	248.38	388.77	198.67	30.58	29.9
Current Unearned Revenue	3.51	3.69	3	4.11	18.16	12.61
Other Current Liabilities	752.54	517.89	307.91	212.46	115.59	186.16
Total Current Liabilities	2,868	3,174	2,721	1,983	1,229	887.42
Long-Term Debt	2,736	2,282	1,129	739.5	587.63	668.93
Long-Term Leases	238.16	230.72	132.71	105.02	55.13	62.52
Long-Term Unearned Revenue	19.8	19.34	17.22	16.91	9.9	9.27
Long-Term Deferred Tax Liabilities	298.32	302.41	240.12	194.67	205.88	174.11
Total Liabilities	6,241	6,084	4,295	3,073	2,112	1,822
Common Stock	140	140	140	144.61	144.61	145.07
Retained Earnings	4,451	4,158	3,317	2,767	1,997	1,687
Treasury Stock	-	-	-	-160.83	-	-22.56
Comprehensive Income & Other	-87.93	-242.37	-83.36	-74.57	-30.57	-31.02
Total Common Equity	4,503	4,055	3,374	2,676	2,111	1,779
Minority Interest	100.99	102.08	74.2	41	0.69	0.56
Shareholders' Equity	4,604	4,158	3,448	2,717	2,112	1,779
Total Liabilities & Equity	10,846	10,242	7,743	5,790	4,223	3,602
Total Debt	3,887	3,727	2,263	1,668	1,291	1,081
Net Cash (Debt)	-1,090	-2,403	-906.97	-278.82	-285.39	-367.29
Net Cash Per Share	-1.56	-3.43	-1.29	-0.39	-0.39	-0.51
Filing Date Shares Outstanding	700.01	700.01	700.01	707.24	723.06	723.06
Total Common Shares Outstanding	700.01	700.01	700.01	707.24	723.06	723.06
Working Capital	2,809	2,031	1,266	932.33	522.18	248.6
Book Value Per Share	6.43	5.79	4.82	3.78	2.92	2.46
Tangible Book Value	4,164	3,712	3,111	2,447	1,930	1,612
Tangible Book Value Per Share	5.95	5.30	4.44	3.46	2.67	2.23
Land	149.15	149.15	149.15	106.71	120.91	120.91
Buildings	1,617	1,598	1,276	1,120	977.09	972.41
Machinery	4,603	4,493	3,141	2,590	2,113	1,904
Construction In Progress	244.02	137.79	363.46	39.41	88.59	206.29

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.