Edita Food Industries Company (S.A.E) (EGX:EFID)
Egypt flag Egypt · Delayed Price · Currency is EGP
26.51
+0.29 (1.11%)
At close: Jun 1, 2025

EGX:EFID Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,327518.291,010494.39159.57214.67
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Short-Term Investments
1,470805.87346.43894.64769.97499.23
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Trading Asset Securities
----76.4-
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Cash & Short-Term Investments
2,7971,3241,3561,3891,006713.9
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Cash Growth
77.73%-2.37%-2.35%38.08%40.91%1.72%
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Accounts Receivable
144.32174.83105.5479.826.1618.93
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Other Receivables
67.37163.5154.0674.9227.148.28
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Receivables
211.71338.36159.83154.9553.6635.28
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Inventory
2,2483,0341,867981.5526.49315.28
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Prepaid Expenses
65.1867.0245.6215.4143.66.74
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Other Current Assets
354.33441.67557.67374.86121.6664.82
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Total Current Assets
5,6775,2053,9862,9161,7511,136
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Property, Plant & Equipment
4,8304,6933,4942,6462,2212,299
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Long-Term Investments
----70.14-
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Goodwill
126.26126.9381.441.96--
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Other Intangible Assets
212.75216.14181.84186.59180.71166.55
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Total Assets
10,84610,2427,7435,7904,2233,602
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Accounts Payable
822.94923.58800.62527.63287.62148.55
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Accrued Expenses
-266.16219.31217.21128.65160.46
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Short-Term Debt
452.47833.73692.74565.94442.87146.76
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Current Portion of Long-Term Debt
450.54372.89297.76244.54197.01195.77
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Current Portion of Leases
9.367.8510.8212.868.697.22
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Current Income Taxes Payable
376.29248.38388.77198.6730.5829.9
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Current Unearned Revenue
3.513.6934.1118.1612.61
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Other Current Liabilities
752.54517.89307.91212.46115.59186.16
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Total Current Liabilities
2,8683,1742,7211,9831,229887.42
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Long-Term Debt
2,7362,2821,129739.5587.63668.93
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Long-Term Leases
238.16230.72132.71105.0255.1362.52
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Long-Term Unearned Revenue
19.819.3417.2216.919.99.27
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Long-Term Deferred Tax Liabilities
298.32302.41240.12194.67205.88174.11
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Total Liabilities
6,2416,0844,2953,0732,1121,822
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Common Stock
140140140144.61144.61145.07
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Retained Earnings
4,4514,1583,3172,7671,9971,687
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Treasury Stock
----160.83--22.56
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Comprehensive Income & Other
-87.93-242.37-83.36-74.57-30.57-31.02
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Total Common Equity
4,5034,0553,3742,6762,1111,779
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Minority Interest
100.99102.0874.2410.690.56
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Shareholders' Equity
4,6044,1583,4482,7172,1121,779
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Total Liabilities & Equity
10,84610,2427,7435,7904,2233,602
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Total Debt
3,8873,7272,2631,6681,2911,081
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Net Cash (Debt)
-1,090-2,403-906.97-278.82-285.39-367.29
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Net Cash Per Share
-1.56-3.43-1.29-0.39-0.39-0.51
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Filing Date Shares Outstanding
700.01700.01700.01707.24723.06723.06
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Total Common Shares Outstanding
700.01700.01700.01707.24723.06723.06
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Working Capital
2,8092,0311,266932.33522.18248.6
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Book Value Per Share
6.435.794.823.782.922.46
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Tangible Book Value
4,1643,7123,1112,4471,9301,612
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Tangible Book Value Per Share
5.955.304.443.462.672.23
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Land
149.15149.15149.15106.71120.91120.91
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Buildings
1,6171,5981,2761,120977.09972.41
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Machinery
4,6034,4933,1412,5902,1131,904
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Construction In Progress
244.02137.79363.4639.4188.59206.29
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.