Edita Food Industries Company (S.A.E) (EGX: EFID)
Egypt
· Delayed Price · Currency is EGP 28.15
+1.00 (3.68%)
At close: Dec 19, 2024
EGX: EFID Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 695.04 | 1,010 | 494.39 | 159.57 | 214.67 | 153.62 | Upgrade
|
| Short-Term Investments | 670.82 | 346.43 | 894.64 | 769.97 | 499.23 | 548.19 | Upgrade
|
| Trading Asset Securities | - | - | - | 76.4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,366 | 1,356 | 1,389 | 1,006 | 713.9 | 701.81 | Upgrade
|
| Cash Growth | -4.60% | -2.35% | 38.08% | 40.91% | 1.72% | 98.38% | Upgrade
|
| Accounts Receivable | 1,021 | 101.63 | 71.46 | 26.16 | 18.93 | 52.23 | Upgrade
|
| Other Receivables | - | 100.12 | 74.92 | 27.14 | 8.28 | 16.44 | Upgrade
|
| Receivables | 1,021 | 205.89 | 154.95 | 53.66 | 35.28 | 69.66 | Upgrade
|
| Inventory | 2,936 | 1,867 | 981.5 | 526.49 | 315.28 | 295.42 | Upgrade
|
| Prepaid Expenses | - | 45.62 | 15.41 | 43.6 | 6.74 | 15.4 | Upgrade
|
| Other Current Assets | - | 511.61 | 374.86 | 121.66 | 64.82 | 119.13 | Upgrade
|
| Total Current Assets | 5,323 | 3,986 | 2,916 | 1,751 | 1,136 | 1,201 | Upgrade
|
| Property, Plant & Equipment | 4,561 | 3,494 | 2,646 | 2,221 | 2,299 | 1,994 | Upgrade
|
| Long-Term Investments | - | - | - | 70.14 | - | - | Upgrade
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| Goodwill | - | 81.4 | 41.96 | - | - | - | Upgrade
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| Other Intangible Assets | 315.18 | 181.84 | 186.59 | 180.71 | 166.55 | 168.28 | Upgrade
|
| Total Assets | 10,259 | 7,743 | 5,790 | 4,223 | 3,602 | 3,364 | Upgrade
|
| Accounts Payable | 1,992 | 800.62 | 527.63 | 287.62 | 148.55 | 188.41 | Upgrade
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| Accrued Expenses | - | 219.31 | 217.21 | 128.65 | 160.46 | 141.95 | Upgrade
|
| Short-Term Debt | 839.07 | 692.74 | 565.94 | 442.87 | 146.76 | 248.55 | Upgrade
|
| Current Portion of Long-Term Debt | 257.72 | 297.76 | 244.54 | 197.01 | 195.77 | 185.89 | Upgrade
|
| Current Portion of Leases | 8.96 | 10.82 | 12.86 | 8.69 | 7.22 | - | Upgrade
|
| Current Income Taxes Payable | 269.76 | 388.77 | 198.67 | 30.58 | 29.9 | 63.19 | Upgrade
|
| Current Unearned Revenue | - | 22.95 | 32.04 | 18.16 | 12.61 | 5.18 | Upgrade
|
| Other Current Liabilities | 128.87 | 287.97 | 184.54 | 115.59 | 186.16 | 59.54 | Upgrade
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| Total Current Liabilities | 3,496 | 2,721 | 1,983 | 1,229 | 887.42 | 892.71 | Upgrade
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| Long-Term Debt | 2,015 | 1,129 | 739.5 | 587.63 | 668.93 | 605.76 | Upgrade
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| Long-Term Leases | 229.32 | 132.71 | 105.02 | 55.13 | 62.52 | - | Upgrade
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| Long-Term Unearned Revenue | 22.57 | 17.22 | 16.91 | 9.9 | 9.27 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 283.79 | 240.12 | 194.67 | 205.88 | 174.11 | 167.8 | Upgrade
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| Total Liabilities | 6,119 | 4,295 | 3,073 | 2,112 | 1,822 | 1,678 | Upgrade
|
| Common Stock | 140 | 140 | 144.61 | 144.61 | 145.07 | 145.07 | Upgrade
|
| Retained Earnings | 4,092 | 3,317 | 2,767 | 1,997 | 1,687 | 1,537 | Upgrade
|
| Treasury Stock | - | - | -160.83 | - | -22.56 | - | Upgrade
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| Comprehensive Income & Other | -203.69 | -83.36 | -74.57 | -30.57 | -31.02 | -32.33 | Upgrade
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| Total Common Equity | 4,028 | 3,374 | 2,676 | 2,111 | 1,779 | 1,649 | Upgrade
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| Minority Interest | 112.26 | 74.2 | 41 | 0.69 | 0.56 | 36.42 | Upgrade
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| Shareholders' Equity | 4,140 | 3,448 | 2,717 | 2,112 | 1,779 | 1,686 | Upgrade
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| Total Liabilities & Equity | 10,259 | 7,743 | 5,790 | 4,223 | 3,602 | 3,364 | Upgrade
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| Total Debt | 3,350 | 2,263 | 1,668 | 1,291 | 1,081 | 1,040 | Upgrade
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| Net Cash (Debt) | -1,985 | -906.97 | -278.82 | -285.39 | -367.29 | -338.39 | Upgrade
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| Net Cash Per Share | -2.83 | -1.29 | -0.39 | -0.39 | -0.51 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 695.59 | 700.01 | 707.24 | 723.06 | 723.06 | 725.36 | Upgrade
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| Total Common Shares Outstanding | 695.59 | 700.01 | 707.24 | 723.06 | 723.06 | 725.36 | Upgrade
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| Working Capital | 1,827 | 1,266 | 932.33 | 522.18 | 248.6 | 308.71 | Upgrade
|
| Book Value Per Share | 5.79 | 4.82 | 3.78 | 2.92 | 2.46 | 2.27 | Upgrade
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| Tangible Book Value | 3,713 | 3,111 | 2,447 | 1,930 | 1,612 | 1,481 | Upgrade
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| Tangible Book Value Per Share | 5.34 | 4.44 | 3.46 | 2.67 | 2.23 | 2.04 | Upgrade
|
| Land | - | 149.15 | 106.71 | 120.91 | 120.91 | 120.91 | Upgrade
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| Buildings | - | 1,276 | 1,120 | 977.09 | 972.41 | 938.79 | Upgrade
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| Machinery | - | 3,141 | 2,590 | 2,113 | 1,904 | 1,643 | Upgrade
|
| Construction In Progress | - | 363.46 | 39.41 | 88.59 | 206.29 | 99.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.