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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,426	1,811	1,094	294.5	453.02	182.54
Cash & Short-Term Investments	1,426	1,811	1,094	294.5	453.02	182.54
Cash Growth	-21.31%	65.63%	271.31%	-34.99%	148.17%	88.74%
Accounts Receivable	3,129	893.41	453.59	403.55	245.37	202.98
Other Receivables	-	459.01	173.23	142.37	137.83	126.08
Receivables	3,129	1,352	632.67	548.15	389.64	329.71
Inventory	5,403	4,221	2,813	1,746	889.88	886.26
Prepaid Expenses	-	2.46	2.96	8.45	10.79	11.07
Other Current Assets	59.47	150.38	203.66	88.53	57.2	26.02
Total Current Assets	10,017	7,537	4,746	2,685	1,801	1,436
Property, Plant & Equipment	7,930	5,938	3,721	3,444	3,546	3,588
Long-Term Investments	-	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	18,045	13,590	8,580	6,244	5,460	5,136
Accounts Payable	-	1,352	1,902	1,061	485.08	447.6
Accrued Expenses	-	569.66	306.58	211.64	170.98	186.35
Short-Term Debt	4,626	2,910	1,097	709.17	273.98	276.6
Current Portion of Long-Term Debt	247.12	271.5	57.2	123.44	139.52	329.89
Current Portion of Leases	19.53	67.49	57.96	30.74	28.32	23.74
Current Income Taxes Payable	9.91	712.16	177.05	87.59	180.25	192.93
Current Unearned Revenue	2.26	3.82	7.64	-	-	-
Other Current Liabilities	3,658	312.95	253.68	144.86	341.48	91.07
Total Current Liabilities	8,562	6,199	3,859	2,369	1,620	1,548
Long-Term Debt	1,507	578.07	90.4	78.95	262.36	270.77
Long-Term Leases	109.77	84.04	53.85	80.44	109.07	108.41
Long-Term Unearned Revenue	0.7	2.2	6.02	-	-	-
Long-Term Deferred Tax Liabilities	471.38	387.42	321.77	304.6	299.91	286.88
Other Long-Term Liabilities	-	-	-	0.3	0.48	18.21
Total Liabilities	10,651	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	3,618	5,066	2,976	2,138	1,895	1,630
Total Common Equity	7,393	6,339	4,248	3,410	3,168	2,903
Minority Interest	0.84	0.63	1.44	0.89	0.76	0.71
Shareholders' Equity	7,393	6,339	4,250	3,411	3,168	2,903
Total Liabilities & Equity	18,045	13,590	8,580	6,244	5,460	5,136
Total Debt	6,509	3,911	1,356	1,023	813.25	1,009
Net Cash (Debt)	-5,083	-2,100	-262.61	-728.25	-360.24	-826.88
Net Cash Per Share	-3.56	-1.78	-0.22	-0.62	-0.31	-0.70
Filing Date Shares Outstanding	2,726	1,177	1,177	1,177	1,177	1,177
Total Common Shares Outstanding	2,726	1,177	1,177	1,177	1,177	1,177
Working Capital	1,455	1,338	887.23	316.66	180.92	-112.58
Book Value Per Share	2.71	5.39	3.61	2.90	2.69	2.47
Tangible Book Value	7,295	6,242	4,151	3,313	3,070	2,805
Tangible Book Value Per Share	2.68	5.30	3.53	2.82	2.61	2.38
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	-	1,512	299.33	127.38	-	160.67

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