EGX:JUFO Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	2,110	1,811	1,094	294.5	453.02	182.54	Upgrade
Cash & Short-Term Investments	2,110	1,811	1,094	294.5	453.02	182.54	Upgrade
Cash Growth	168.30%	65.63%	271.31%	-34.99%	148.17%	88.74%	Upgrade
Accounts Receivable	1,256	893.41	453.59	403.55	245.37	202.98	Upgrade
Other Receivables	573.34	459.01	173.23	142.37	137.83	126.08	Upgrade
Receivables	1,830	1,352	632.67	548.15	389.64	329.71	Upgrade
Inventory	4,443	4,221	2,813	1,746	889.88	886.26	Upgrade
Prepaid Expenses	12.27	2.46	2.96	8.45	10.79	11.07	Upgrade
Other Current Assets	818.39	150.38	203.66	88.53	57.2	26.02	Upgrade
Total Current Assets	9,213	7,537	4,746	2,685	1,801	1,436	Upgrade
Property, Plant & Equipment	6,576	5,938	3,721	3,444	3,546	3,588	Upgrade
Long-Term Investments	13.64	18.03	15.67	16.93	15.12	14.47	Upgrade
Goodwill	97.09	97.09	97.09	97.09	97.09	97.09	Upgrade
Other Long-Term Assets	0.7	0.7	0.71	0.72	0.72	0.73	Upgrade
Total Assets	15,900	13,590	8,580	6,244	5,460	5,136	Upgrade
Accounts Payable	1,737	1,352	1,902	1,061	485.08	447.6	Upgrade
Accrued Expenses	702.1	569.66	306.58	211.64	170.98	186.35	Upgrade
Short-Term Debt	3,687	2,910	1,097	709.17	273.98	276.6	Upgrade
Current Portion of Long-Term Debt	312.09	271.5	57.2	123.44	139.52	329.89	Upgrade
Current Portion of Leases	63.77	67.49	57.96	30.74	28.32	23.74	Upgrade
Current Income Taxes Payable	720.75	712.16	177.05	87.59	180.25	192.93	Upgrade
Current Unearned Revenue	3.26	3.82	7.64	-	-	-	Upgrade
Other Current Liabilities	455.73	312.95	253.68	144.86	341.48	91.07	Upgrade
Total Current Liabilities	7,682	6,199	3,859	2,369	1,620	1,548	Upgrade
Long-Term Debt	730.96	578.07	90.4	78.95	262.36	270.77	Upgrade
Long-Term Leases	94.04	84.04	53.85	80.44	109.07	108.41	Upgrade
Long-Term Unearned Revenue	1.6	2.2	6.02	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	422.02	387.42	321.77	304.6	299.91	286.88	Upgrade
Other Long-Term Liabilities	-	-	-	0.3	0.48	18.21	Upgrade
Total Liabilities	8,930	7,251	4,331	2,833	2,291	2,232	Upgrade
Common Stock	941.41	941.41	941.41	941.41	941.41	941.41	Upgrade
Additional Paid-In Capital	-	330.92	330.92	330.92	330.92	330.92	Upgrade
Retained Earnings	3,195	5,066	2,976	2,138	1,895	1,630	Upgrade
Total Common Equity	6,969	6,339	4,248	3,410	3,168	2,903	Upgrade
Minority Interest	0.68	0.63	1.44	0.89	0.76	0.71	Upgrade
Shareholders' Equity	6,970	6,339	4,250	3,411	3,168	2,903	Upgrade
Total Liabilities & Equity	15,900	13,590	8,580	6,244	5,460	5,136	Upgrade
Total Debt	4,888	3,911	1,356	1,023	813.25	1,009	Upgrade
Net Cash (Debt)	-2,778	-2,100	-262.61	-728.25	-360.24	-826.88	Upgrade
Net Cash Per Share	-2.95	-2.23	-0.28	-0.77	-0.38	-0.88	Upgrade
Filing Date Shares Outstanding	941.41	941.41	941.41	941.41	941.41	941.41	Upgrade
Total Common Shares Outstanding	941.41	941.41	941.41	941.41	941.41	941.41	Upgrade
Working Capital	1,531	1,338	887.23	316.66	180.92	-112.58	Upgrade
Book Value Per Share	7.40	6.73	4.51	3.62	3.36	3.08	Upgrade
Tangible Book Value	6,872	6,242	4,151	3,313	3,070	2,805	Upgrade
Tangible Book Value Per Share	7.30	6.63	4.41	3.52	3.26	2.98	Upgrade
Land	295.34	292.96	173.15	173.15	-	174.51	Upgrade
Buildings	1,717	1,691	1,664	1,655	-	1,638	Upgrade
Machinery	5,032	4,810	3,876	3,598	-	3,236	Upgrade
Construction In Progress	1,948	1,512	299.33	127.38	-	160.67	Upgrade

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.