Edita Food Industries Company (S.A.E) (EGX:EFID)
Egypt · Delayed Price · Currency is EGP 31.70
-0.66 (-2.04%)
At close: Aug 25, 2026
EGX:EFID Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,229 | 716.77 | 518.29 | 1,010 | 494.39 | 159.57 |
Short-Term Investments | 3,621 | 3,445 | 805.87 | 346.43 | 894.64 | 769.97 |
Trading Asset Securities | 381.4 | 578.99 | - | - | - | 76.4 |
Cash & Short-Term Investments | 5,231 | 4,741 | 1,324 | 1,356 | 1,389 | 1,006 |
Cash Growth | 52.41% | 258.05% | -2.37% | -2.35% | 38.08% | 40.91% |
Accounts Receivable | 359.03 | 243.51 | 174.83 | 105.54 | 79.8 | 26.16 |
Other Receivables | -1.95 | 114.44 | 163.51 | 54.06 | 74.92 | 27.14 |
Receivables | 357.16 | 358.05 | 338.36 | 159.83 | 154.95 | 53.66 |
Inventory | 2,775 | 2,315 | 3,034 | 1,867 | 981.5 | 526.49 |
Prepaid Expenses | 133.63 | 61.58 | 67.02 | 45.62 | 15.41 | 43.6 |
Other Current Assets | 1,014 | 860.65 | 441.67 | 557.67 | 374.86 | 121.66 |
Total Current Assets | 9,512 | 8,336 | 5,205 | 3,986 | 2,916 | 1,751 |
Property, Plant & Equipment | 6,404 | 5,945 | 4,693 | 3,494 | 2,646 | 2,221 |
Long-Term Investments | - | - | - | - | - | 70.14 |
Goodwill | 163.32 | 158.77 | 126.93 | 81.4 | 41.96 | - |
Other Intangible Assets | 323.35 | 298.92 | 216.14 | 181.84 | 186.59 | 180.71 |
Total Assets | 16,402 | 14,739 | 10,242 | 7,743 | 5,790 | 4,223 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,573 | 1,515 | 923.58 | 800.62 | 527.63 | 287.62 |
Accrued Expenses | - | 423.52 | 266.16 | 219.31 | 217.21 | 128.65 |
Short-Term Debt | 1,971 | 808.12 | 833.73 | 692.74 | 565.94 | 442.87 |
Current Portion of Long-Term Debt | 789.57 | 813.87 | 372.89 | 297.76 | 244.54 | 197.01 |
Current Portion of Leases | 16.9 | 16.27 | 7.85 | 10.82 | 12.86 | 8.69 |
Current Income Taxes Payable | 349.61 | 514.28 | 248.38 | 388.77 | 198.67 | 30.58 |
Current Unearned Revenue | 0.88 | 2.59 | 3.69 | 3 | 4.11 | 18.16 |
Other Current Liabilities | 1,442 | 651.67 | 517.89 | 307.91 | 212.46 | 115.59 |
Total Current Liabilities | 6,143 | 4,745 | 3,174 | 2,721 | 1,983 | 1,229 |
Long-Term Debt | 2,908 | 2,887 | 2,282 | 1,129 | 739.5 | 587.63 |
Long-Term Leases | 543.87 | 512.77 | 230.72 | 132.71 | 105.02 | 55.13 |
Long-Term Unearned Revenue | 17.88 | 17.84 | 19.34 | 17.22 | 16.91 | 9.9 |
Pension & Post-Retirement Benefits | 127.46 | 114.37 | 75.26 | 55.14 | 33.4 | 24.1 |
Long-Term Deferred Tax Liabilities | 364.03 | 369.67 | 302.41 | 240.12 | 194.67 | 205.88 |
Total Liabilities | 10,104 | 8,647 | 6,084 | 4,295 | 3,073 | 2,112 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 280.01 | 280.01 | 140 | 140 | 144.61 | 144.61 |
Retained Earnings | 6,054 | 5,813 | 4,158 | 3,317 | 2,767 | 1,997 |
Treasury Stock | -192.61 | -192.61 | - | - | -160.83 | - |
Comprehensive Income & Other | -206.21 | -175.7 | -242.37 | -83.36 | -74.57 | -30.57 |
Total Common Equity | 5,935 | 5,725 | 4,055 | 3,374 | 2,676 | 2,111 |
Minority Interest | 363.44 | 367.79 | 102.08 | 74.2 | 41 | 0.69 |
Shareholders' Equity | 6,299 | 6,092 | 4,158 | 3,448 | 2,717 | 2,112 |
Total Liabilities & Equity | 16,402 | 14,739 | 10,242 | 7,743 | 5,790 | 4,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,229 | 5,038 | 3,727 | 2,263 | 1,668 | 1,291 |
Net Cash (Debt) | -997.3 | -296.64 | -2,403 | -906.97 | -278.82 | -285.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.72 | -0.26 | -1.72 | -0.65 | -0.20 | -0.20 |
Filing Date Shares Outstanding | 1,389 | 1,389 | 1,400 | 1,400 | 1,414 | 1,446 |
Total Common Shares Outstanding | 1,389 | 1,389 | 1,400 | 1,400 | 1,414 | 1,446 |
Working Capital | 3,369 | 3,591 | 2,031 | 1,266 | 932.33 | 522.18 |
Book Value Per Share | 4.27 | 4.12 | 2.90 | 2.41 | 1.89 | 1.46 |
Tangible Book Value | 5,449 | 5,267 | 3,712 | 3,111 | 2,447 | 1,930 |
Tangible Book Value Per Share | 3.92 | 3.79 | 2.65 | 2.22 | 1.73 | 1.33 |
Land | 149.15 | 149.15 | 149.15 | 149.15 | 106.71 | 120.91 |
Buildings | 1,756 | 1,701 | 1,598 | 1,276 | 1,120 | 977.09 |
Machinery | 5,599 | 5,079 | 4,493 | 3,141 | 2,590 | 2,113 |
Construction In Progress | 936.57 | 822.47 | 137.79 | 363.46 | 39.41 | 88.59 |