e-finance for Digital and Financial Investments S.A.E. (EGX: EFIH)

EFIH 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	1,584	1,505	877.78	2,367	633.43	612.35
Short-Term Investments	-	737.92	2,357	501.69	-	-
Trading Asset Securities	601.04	463.96	-	-	-	-
Cash & Short-Term Investments	2,185	2,707	3,234	2,869	633.43	612.35
Cash Growth	-26.07%	-16.30%	12.74%	352.89%	3.44%	155.00%
Accounts Receivable	2,298	1,909	1,663	1,175	682.03	613.49
Other Receivables	233.55	5.39	-	9.47	-	-
Receivables	2,532	1,929	1,663	1,216	682.03	615.39
Inventory	263.21	204.16	70.73	55.35	58.82	56.84
Prepaid Expenses	104.59	71.04	-	23.62	9.58	22.82
Other Current Assets	708.36	625.35	8.55	118.5	88.29	25.35
Total Current Assets	5,793	5,536	4,977	4,282	1,472	1,333
Property, Plant & Equipment	776.97	688.15	522.86	512.9	314.12	201.88
Long-Term Investments	1,778	1,221	294.72	188.15	136.3	103.25
Other Intangible Assets	218.93	188.26	76.32	20.86	0.02	0.07
Long-Term Deferred Tax Assets	-	-	4.41	32.9	25.75	24.29
Long-Term Deferred Charges	0.16	1.26	4.1	6.81	9.88	-
Other Long-Term Assets	-	-	55.58	-	-	-
Total Assets	8,567	7,635	5,935	5,044	1,958	1,662
Accounts Payable	701.27	456.15	369.5	191.76	175.21	132.99
Accrued Expenses	163.91	219.37	122.76	109.09	49.12	62.99
Short-Term Debt	419.94	104.79	75.41	114.88	-	-
Current Portion of Leases	62.03	56.28	32.08	34.03	22.69	-
Current Income Taxes Payable	279.35	342.98	221.2	181.11	84.95	53.41
Current Unearned Revenue	87.51	50.03	42.47	-	-	-
Other Current Liabilities	95.78	165.18	174.01	250.22	141.16	147.54
Total Current Liabilities	1,810	1,395	1,037	881.09	473.12	396.93
Long-Term Debt	4.55	12.97	31.94	-	-	-
Long-Term Leases	76.35	93.95	27.78	59.94	73.2	-
Long-Term Deferred Tax Liabilities	257.77	220.68	-	-	-	-
Total Liabilities	2,371	2,035	1,304	1,100	694.06	523.47
Common Stock	1,156	924.44	924.44	888.89	800	800
Additional Paid-In Capital	1,956	1,956	1,956	2,346	-	-
Retained Earnings	1,822	1,608	1,364	569.11	333.56	309.36
Treasury Stock	-	-196.53	-5.04	-	-	-
Comprehensive Income & Other	1,135	1,190	333.88	78.91	69.71	-
Total Common Equity	6,069	5,482	4,574	3,883	1,203	1,109
Minority Interest	126.89	117.78	56.84	61.02	60.87	29.41
Shareholders' Equity	6,196	5,600	4,631	3,944	1,264	1,139
Total Liabilities & Equity	8,567	7,635	5,935	5,044	1,958	1,662
Total Debt	562.87	267.99	167.21	208.85	95.89	-
Net Cash (Debt)	1,622	2,439	3,067	2,660	537.55	612.35
Net Cash Growth	-42.81%	-20.48%	15.31%	394.83%	-12.22%	155.00%
Net Cash Per Share	0.72	1.08	1.38	1.31	0.27	0.48
Filing Date Shares Outstanding	2,275	2,298	2,311	2,222	2,000	1,283
Total Common Shares Outstanding	2,275	2,298	2,311	2,222	2,000	1,283
Working Capital	3,983	4,142	3,939	3,401	999.03	935.82
Book Value Per Share	2.67	2.39	1.98	1.75	0.60	0.86
Tangible Book Value	5,850	5,294	4,498	3,862	1,203	1,109
Tangible Book Value Per Share	2.57	2.30	1.95	1.74	0.60	0.86
Land	156.4	156.4	156.4	156.4	85.11	84.97
Machinery	714.22	539.02	435.47	367.08	323.51	276.7
Construction In Progress	129.43	160.9	143.51	131.94	22.56	33.3
Leasehold Improvements	43.91	42.24	35.83	29.1	21.37	10.98

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