Juhayna Food Industries S.A.E. (EGX: JUFO)

EGX: JUFO 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	1,813	1,094	294.5	453.02	182.54	96.72
Cash & Short-Term Investments	1,813	1,094	294.5	453.02	182.54	96.72
Cash Growth	195.28%	271.31%	-34.99%	148.17%	88.74%	167.60%
Accounts Receivable	1,137	453.59	403.55	245.37	202.98	195.27
Other Receivables	425.89	173.23	142.37	137.83	126.08	169.43
Receivables	1,563	632.67	548.15	389.64	329.71	365.16
Inventory	4,016	2,813	1,746	889.88	886.26	1,075
Prepaid Expenses	7.67	2.96	8.45	10.79	11.07	13.29
Other Current Assets	569.39	203.66	88.53	57.2	26.02	41.94
Total Current Assets	7,969	4,746	2,685	1,801	1,436	1,592
Property, Plant & Equipment	4,833	3,721	3,444	3,546	3,588	3,613
Long-Term Investments	16.11	15.67	16.93	15.12	14.47	14.86
Goodwill	97.09	97.09	97.09	97.09	97.09	97.09
Other Long-Term Assets	0.7	0.71	0.72	0.72	0.73	0.74
Total Assets	12,916	8,580	6,244	5,460	5,136	5,318
Accounts Payable	1,276	1,902	1,061	485.08	447.6	431.07
Accrued Expenses	434.15	306.58	211.64	170.98	186.35	211.36
Short-Term Debt	3,302	1,097	709.17	273.98	276.6	398.94
Current Portion of Long-Term Debt	156.49	57.2	123.44	139.52	329.89	284.87
Current Portion of Leases	64.67	57.96	30.74	28.32	23.74	11.6
Current Income Taxes Payable	630.25	177.05	87.59	180.25	192.93	103.66
Current Unearned Revenue	4.53	7.64	-	-	-	-
Other Current Liabilities	259.83	253.68	144.86	341.48	91.07	70.37
Total Current Liabilities	6,128	3,859	2,369	1,620	1,548	1,512
Long-Term Debt	325.34	90.4	78.95	262.36	270.77	692.55
Long-Term Leases	77.57	53.85	80.44	109.07	108.41	87.2
Long-Term Unearned Revenue	2.96	6.02	-	-	-	-
Long-Term Deferred Tax Liabilities	340.54	321.77	304.6	299.91	286.88	275.91
Other Long-Term Liabilities	-	-	0.3	0.48	18.21	22.96
Total Liabilities	6,874	4,331	2,833	2,291	2,232	2,590
Common Stock	941.41	941.41	941.41	941.41	941.41	941.41
Additional Paid-In Capital	330.92	330.92	330.92	330.92	330.92	330.92
Retained Earnings	4,769	2,976	2,138	1,895	1,630	1,454
Total Common Equity	6,041	4,248	3,410	3,168	2,903	2,726
Minority Interest	0.76	1.44	0.89	0.76	0.71	0.64
Shareholders' Equity	6,042	4,250	3,411	3,168	2,903	2,727
Total Liabilities & Equity	12,916	8,580	6,244	5,460	5,136	5,318
Total Debt	3,926	1,356	1,023	813.25	1,009	1,475
Net Cash (Debt)	-2,113	-262.61	-728.25	-360.24	-826.88	-1,378
Net Cash Per Share	-2.24	-0.28	-0.77	-0.38	-0.88	-1.46
Filing Date Shares Outstanding	941.41	941.41	941.41	941.41	941.41	941.41
Total Common Shares Outstanding	941.41	941.41	941.41	941.41	941.41	941.41
Working Capital	1,841	887.23	316.66	180.92	-112.58	79.82
Book Value Per Share	6.42	4.51	3.62	3.36	3.08	2.90
Tangible Book Value	5,944	4,151	3,313	3,070	2,805	2,629
Tangible Book Value Per Share	6.31	4.41	3.52	3.26	2.98	2.79
Land	180.61	173.15	173.15	-	174.51	219.62
Buildings	1,685	1,664	1,655	-	1,638	1,637
Machinery	4,335	3,887	3,598	-	3,236	3,141
Construction In Progress	1,024	299.33	127.38	-	160.67	97.36

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