Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt · Delayed Price · Currency is EGP 24.13
-0.57 (-2.31%)
At close: Nov 12, 2026
EGX:JUFO Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,195 | 1,092 | 1,811 | 1,094 | 294.5 | 453.02 |
Short-Term Investments | 304.72 | 537.77 | - | - | - | - |
Cash & Short-Term Investments | 1,500 | 1,630 | 1,811 | 1,094 | 294.5 | 453.02 |
Cash Growth | 5.15% | -10.03% | 65.63% | 271.31% | -34.99% | 148.17% |
Accounts Receivable | 2,282 | 1,085 | 893.41 | 453.59 | 403.55 | 245.37 |
Other Receivables | - | 521.63 | 459.01 | 173.23 | 142.37 | 137.83 |
Receivables | 2,282 | 1,607 | 1,352 | 632.67 | 548.15 | 389.64 |
Inventory | 8,030 | 5,882 | 4,221 | 2,813 | 1,746 | 889.88 |
Prepaid Expenses | - | 8.76 | 2.46 | 2.96 | 8.45 | 10.79 |
Other Current Assets | 140.04 | 418.39 | 150.38 | 203.66 | 88.53 | 57.2 |
Total Current Assets | 11,952 | 9,546 | 7,537 | 4,746 | 2,685 | 1,801 |
Property, Plant & Equipment | 9,401 | 8,657 | 5,938 | 3,721 | 3,444 | 3,546 |
Long-Term Investments | 102.3 | 109.95 | 18.03 | 15.67 | 16.93 | 15.12 |
Goodwill | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 |
Other Long-Term Assets | 729.52 | 0.69 | 0.7 | 0.71 | 0.72 | 0.72 |
Total Assets | 22,282 | 18,410 | 13,590 | 8,580 | 6,244 | 5,460 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,665 | 1,352 | 1,902 | 1,061 | 485.08 |
Accrued Expenses | - | 559.79 | 569.66 | 306.58 | 211.64 | 170.98 |
Short-Term Debt | 5,992 | 5,331 | 2,910 | 1,097 | 709.17 | 273.98 |
Current Portion of Long-Term Debt | - | 178.8 | 271.5 | 57.2 | 123.44 | 139.52 |
Current Portion of Leases | 63.84 | 52.96 | 67.49 | 57.96 | 30.74 | 28.32 |
Current Income Taxes Payable | 407.88 | 102.31 | 712.16 | 177.05 | 87.59 | 180.25 |
Current Unearned Revenue | 0.7 | 1.81 | 3.82 | 7.64 | - | - |
Other Current Liabilities | 3,439 | 277.94 | 312.95 | 253.68 | 144.86 | 341.48 |
Total Current Liabilities | 9,903 | 8,169 | 6,199 | 3,859 | 2,369 | 1,620 |
Long-Term Debt | 2,263 | 1,542 | 578.07 | 90.4 | 78.95 | 262.36 |
Long-Term Leases | 213.14 | 156.43 | 84.04 | 53.85 | 80.44 | 109.07 |
Long-Term Unearned Revenue | - | 0.39 | 2.2 | 6.02 | - | - |
Long-Term Deferred Tax Liabilities | 509.22 | 509.29 | 387.42 | 321.77 | 304.6 | 299.91 |
Other Long-Term Liabilities | - | - | - | - | 0.3 | 0.48 |
Total Liabilities | 12,889 | 10,378 | 7,251 | 4,331 | 2,833 | 2,291 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,471 | 1,177 | 941.41 | 941.41 | 941.41 | 941.41 |
Additional Paid-In Capital | - | - | 330.92 | 330.92 | 330.92 | 330.92 |
Retained Earnings | 7,661 | 6,595 | 5,066 | 2,976 | 2,138 | 1,895 |
Comprehensive Income & Other | 259.47 | 259.47 | - | - | - | - |
Total Common Equity | 9,391 | 8,031 | 6,339 | 4,248 | 3,410 | 3,168 |
Minority Interest | 1.61 | 1.11 | 0.63 | 1.44 | 0.89 | 0.76 |
Shareholders' Equity | 9,393 | 8,033 | 6,339 | 4,250 | 3,411 | 3,168 |
Total Liabilities & Equity | 22,282 | 18,410 | 13,590 | 8,580 | 6,244 | 5,460 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,533 | 7,261 | 3,911 | 1,356 | 1,023 | 813.25 |
Net Cash (Debt) | -7,033 | -5,632 | -2,100 | -262.61 | -728.25 | -360.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.79 | -3.83 | -1.43 | -0.18 | -0.50 | -0.24 |
Filing Date Shares Outstanding | 1,486 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 |
Total Common Shares Outstanding | 1,486 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 |
Working Capital | 2,049 | 1,376 | 1,338 | 887.23 | 316.66 | 180.92 |
Book Value Per Share | 6.32 | 5.46 | 4.31 | 2.89 | 2.32 | 2.15 |
Tangible Book Value | 9,294 | 7,934 | 6,242 | 4,151 | 3,313 | 3,070 |
Tangible Book Value Per Share | 6.26 | 5.39 | 4.24 | 2.82 | 2.25 | 2.09 |
Land | - | 557.44 | 292.96 | 173.15 | 173.15 | - |
Buildings | - | 1,812 | 1,691 | 1,664 | 1,655 | - |
Machinery | - | 6,136 | 4,811 | 3,876 | 3,598 | - |
Construction In Progress | - | 2,722 | 1,512 | 299.33 | 127.38 | - |