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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,957	1,811	1,094	294.5	453.02	182.54
Cash & Short-Term Investments	1,957	1,811	1,094	294.5	453.02	182.54
Cash Growth	123.13%	65.63%	271.31%	-34.99%	148.17%	88.74%
Accounts Receivable	1,279	893.41	453.59	403.55	245.37	202.98
Other Receivables	680.72	459.01	173.23	142.37	137.83	126.08
Receivables	1,959	1,352	632.67	548.15	389.64	329.71
Inventory	5,711	4,221	2,813	1,746	889.88	886.26
Prepaid Expenses	11.37	2.46	2.96	8.45	10.79	11.07
Other Current Assets	1,033	150.38	203.66	88.53	57.2	26.02
Total Current Assets	10,670	7,537	4,746	2,685	1,801	1,436
Property, Plant & Equipment	7,279	5,938	3,721	3,444	3,546	3,588
Long-Term Investments	13.71	18.03	15.67	16.93	15.12	14.47
Goodwill	97.09	97.09	97.09	97.09	97.09	97.09
Other Long-Term Assets	0.69	0.7	0.71	0.72	0.72	0.73
Total Assets	18,061	13,590	8,580	6,244	5,460	5,136
Accounts Payable	2,568	1,352	1,902	1,061	485.08	447.6
Accrued Expenses	773.96	569.66	306.58	211.64	170.98	186.35
Short-Term Debt	4,850	2,910	1,097	709.17	273.98	276.6
Current Portion of Long-Term Debt	470.28	271.5	57.2	123.44	139.52	329.89
Current Portion of Leases	46.84	67.49	57.96	30.74	28.32	23.74
Current Income Taxes Payable	89.39	712.16	177.05	87.59	180.25	192.93
Current Unearned Revenue	2.73	3.82	7.64	-	-	-
Other Current Liabilities	352.96	312.95	253.68	144.86	341.48	91.07
Total Current Liabilities	9,154	6,199	3,859	2,369	1,620	1,548
Long-Term Debt	935.24	578.07	90.4	78.95	262.36	270.77
Long-Term Leases	91.22	84.04	53.85	80.44	109.07	108.41
Long-Term Unearned Revenue	1.08	2.2	6.02	-	-	-
Long-Term Deferred Tax Liabilities	428.26	387.42	321.77	304.6	299.91	286.88
Other Long-Term Liabilities	-	-	-	0.3	0.48	18.21
Total Liabilities	10,610	7,251	4,331	2,833	2,291	2,232
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
Retained Earnings	3,676	5,066	2,976	2,138	1,895	1,630
Total Common Equity	7,450	6,339	4,248	3,410	3,168	2,903
Minority Interest	0.72	0.63	1.44	0.89	0.76	0.71
Shareholders' Equity	7,451	6,339	4,250	3,411	3,168	2,903
Total Liabilities & Equity	18,061	13,590	8,580	6,244	5,460	5,136
Total Debt	6,393	3,911	1,356	1,023	813.25	1,009
Net Cash (Debt)	-4,437	-2,100	-262.61	-728.25	-360.24	-826.88
Net Cash Per Share	-4.71	-2.23	-0.28	-0.77	-0.38	-0.88
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	1,516	1,338	887.23	316.66	180.92	-112.58
Book Value Per Share	7.91	6.73	4.51	3.62	3.36	3.08
Tangible Book Value	7,353	6,242	4,151	3,313	3,070	2,805
Tangible Book Value Per Share	7.81	6.63	4.41	3.52	3.26	2.98
Land	-	292.96	173.15	173.15	-	174.51
Buildings	-	1,691	1,664	1,655	-	1,638
Machinery	-	4,810	3,876	3,598	-	3,236
Construction In Progress	2,577	1,512	299.33	127.38	-	160.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.