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

EFID 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	878.67	1,010	494.39	159.57	214.67	153.62
Short-Term Investments	-	346.43	894.64	769.97	499.23	548.19
Trading Asset Securities	-	-	-	76.4	-	-
Cash & Short-Term Investments	878.67	1,356	1,389	1,006	713.9	701.81
Cash Growth	-34.31%	-2.35%	38.08%	40.91%	1.72%	98.38%
Accounts Receivable	151.38	101.63	71.46	26.16	18.93	52.23
Other Receivables	835.73	100.12	74.92	27.14	8.28	16.44
Receivables	987.11	205.89	154.95	53.66	35.28	69.66
Inventory	2,395	1,867	981.5	526.49	315.28	295.42
Prepaid Expenses	-	45.62	15.41	43.6	6.74	15.4
Other Current Assets	0	511.61	374.86	121.66	64.82	119.13
Total Current Assets	4,261	3,986	2,916	1,751	1,136	1,201
Property, Plant & Equipment	4,362	3,494	2,646	2,221	2,299	1,994
Long-Term Investments	-	-	-	70.14	-	-
Goodwill	120.53	81.4	41.96	-	-	-
Other Intangible Assets	195.89	181.84	186.59	180.71	166.55	168.28
Total Assets	8,940	7,743	5,790	4,223	3,602	3,364
Accounts Payable	1,009	800.62	527.63	287.62	148.55	188.41
Accrued Expenses	-	219.31	217.21	128.65	160.46	141.95
Short-Term Debt	388.41	692.74	565.94	442.87	146.76	248.55
Current Portion of Long-Term Debt	340.08	297.76	244.54	197.01	195.77	185.89
Current Portion of Leases	10.34	10.82	12.86	8.69	7.22	-
Current Income Taxes Payable	234.57	388.77	198.67	30.58	29.9	63.19
Current Unearned Revenue	2.67	22.95	32.04	18.16	12.61	5.18
Other Current Liabilities	759.57	287.97	184.54	115.59	186.16	59.54
Total Current Liabilities	2,745	2,721	1,983	1,229	887.42	892.71
Long-Term Debt	1,857	1,129	739.5	587.63	668.93	605.76
Long-Term Leases	175.49	132.71	105.02	55.13	62.52	-
Long-Term Unearned Revenue	22.47	17.22	16.91	9.9	9.27	-
Long-Term Deferred Tax Liabilities	209.89	240.12	194.67	205.88	174.11	167.8
Total Liabilities	5,075	4,295	3,073	2,112	1,822	1,678
Common Stock	140	140	144.61	144.61	145.07	145.07
Retained Earnings	3,822	3,317	2,767	1,997	1,687	1,537
Treasury Stock	-	-	-160.83	-	-22.56	-
Comprehensive Income & Other	-211.94	-83.36	-74.57	-30.57	-31.02	-32.33
Total Common Equity	3,751	3,374	2,676	2,111	1,779	1,649
Minority Interest	114.57	74.2	41	0.69	0.56	36.42
Shareholders' Equity	3,865	3,448	2,717	2,112	1,779	1,686
Total Liabilities & Equity	8,940	7,743	5,790	4,223	3,602	3,364
Total Debt	2,771	2,263	1,668	1,291	1,081	1,040
Net Cash (Debt)	-1,892	-906.97	-278.82	-285.39	-367.29	-338.39
Net Cash Per Share	-2.70	-1.29	-0.39	-0.39	-0.51	-0.47
Filing Date Shares Outstanding	700.01	700.01	707.24	723.06	723.06	725.36
Total Common Shares Outstanding	700.01	700.01	707.24	723.06	723.06	725.36
Working Capital	1,516	1,266	932.33	522.18	248.6	308.71
Book Value Per Share	5.36	4.82	3.78	2.92	2.46	2.27
Tangible Book Value	3,434	3,111	2,447	1,930	1,612	1,481
Tangible Book Value Per Share	4.91	4.44	3.46	2.67	2.23	2.04
Land	149.15	149.15	106.71	120.91	120.91	120.91
Buildings	1,386	1,276	1,120	977.09	972.41	938.79
Machinery	3,576	3,141	2,590	2,113	1,904	1,643
Construction In Progress	811.51	363.46	39.41	88.59	206.29	99.27

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