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

EGX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,754	1,505	877.78	2,367	633.43	612.35
Short-Term Investments	-	737.92	2,357	501.69	-	-
Trading Asset Securities	1,007	463.96	-	-	-	-
Cash & Short-Term Investments	2,761	2,707	3,234	2,869	633.43	612.35
Cash Growth	-11.82%	-16.30%	12.74%	352.89%	3.44%	155.00%
Accounts Receivable	2,178	1,909	1,663	1,175	682.03	613.49
Other Receivables	-	5.39	-	9.47	-	-
Receivables	2,178	1,929	1,663	1,216	682.03	615.39
Inventory	317.9	204.16	70.73	55.35	58.82	56.84
Prepaid Expenses	141.01	71.04	-	23.62	9.58	22.82
Other Current Assets	426.84	625.35	8.55	118.5	88.29	25.35
Total Current Assets	5,825	5,536	4,977	4,282	1,472	1,333
Property, Plant & Equipment	1,010	688.15	522.86	512.9	314.12	201.88
Long-Term Investments	1,795	1,221	294.72	188.15	136.3	103.25
Other Intangible Assets	206.41	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	2.41	1.26	4.1	6.81	9.88	-
Other Long-Term Assets	-	-	55.58	-	-	-
Total Assets	8,840	7,635	5,935	5,044	1,958	1,662
Accounts Payable	703.34	456.15	369.5	191.76	175.21	132.99
Accrued Expenses	179.25	219.37	122.76	109.09	49.12	62.99
Short-Term Debt	23.24	104.79	75.41	114.88	-	-
Current Portion of Leases	63.65	56.28	32.08	34.03	22.69	-
Current Income Taxes Payable	460.22	342.98	221.2	181.11	84.95	53.41
Current Unearned Revenue	72.07	50.03	42.47	-	-	-
Other Current Liabilities	114.44	165.18	174.01	250.22	141.16	147.54
Total Current Liabilities	1,616	1,395	1,037	881.09	473.12	396.93
Long-Term Debt	0.11	12.97	31.94	-	-	-
Long-Term Leases	66.78	93.95	27.78	59.94	73.2	-
Long-Term Deferred Tax Liabilities	241.16	220.68	-	-	-	-
Total Liabilities	2,154	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	2,301	1,608	1,364	569.11	333.56	309.36
Treasury Stock	-	-196.53	-5.04	-	-	-
Comprehensive Income & Other	1,143	1,190	333.88	78.91	69.71	-
Total Common Equity	6,556	5,482	4,574	3,883	1,203	1,109
Minority Interest	129.57	117.78	56.84	61.02	60.87	29.41
Shareholders' Equity	6,686	5,600	4,631	3,944	1,264	1,139
Total Liabilities & Equity	8,840	7,635	5,935	5,044	1,958	1,662
Total Debt	153.78	267.99	167.21	208.85	95.89	-
Net Cash (Debt)	2,608	2,439	3,067	2,660	537.55	612.35
Net Cash Growth	-13.82%	-20.48%	15.31%	394.83%	-12.22%	155.00%
Net Cash Per Share	1.15	1.08	1.38	1.31	0.27	0.48
Filing Date Shares Outstanding	4,206	2,298	2,311	2,222	2,000	1,283
Total Common Shares Outstanding	4,206	2,298	2,311	2,222	2,000	1,283
Working Capital	4,209	4,142	3,939	3,401	999.03	935.82
Book Value Per Share	1.56	2.39	1.98	1.75	0.60	0.86
Tangible Book Value	6,350	5,294	4,498	3,862	1,203	1,109
Tangible Book Value Per Share	1.51	2.30	1.95	1.74	0.60	0.86
Land	156.4	156.4	156.4	156.4	85.11	84.97
Machinery	678.6	539.02	435.47	367.08	323.51	276.7
Construction In Progress	430.47	160.9	143.51	131.94	22.56	33.3
Leasehold Improvements	45.14	42.24	35.83	29.1	21.37	10.98

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