Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt · Delayed Price · Currency is EGP 26.84
-0.12 (-0.45%)
At close: Aug 5, 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 | Mar '26 Mar 31, 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 | 1,380 | 1,092 | 1,811 | 1,094 | 294.5 | 453.02 |
Short-Term Investments | 658.72 | 537.77 | - | - | - | - |
Cash & Short-Term Investments | 2,039 | 1,630 | 1,811 | 1,094 | 294.5 | 453.02 |
Cash Growth | -3.34% | -10.03% | 65.63% | 271.31% | -34.99% | 148.17% |
Accounts Receivable | 1,416 | 1,085 | 893.41 | 453.59 | 403.55 | 245.37 |
Other Receivables | 467.04 | 521.63 | 459.01 | 173.23 | 142.37 | 137.83 |
Receivables | 1,883 | 1,607 | 1,352 | 632.67 | 548.15 | 389.64 |
Inventory | 6,764 | 5,882 | 4,221 | 2,813 | 1,746 | 889.88 |
Prepaid Expenses | 1.35 | 8.76 | 2.46 | 2.96 | 8.45 | 10.79 |
Other Current Assets | 1,067 | 418.39 | 150.38 | 203.66 | 88.53 | 57.2 |
Total Current Assets | 11,754 | 9,546 | 7,537 | 4,746 | 2,685 | 1,801 |
Property, Plant & Equipment | 9,136 | 8,657 | 5,938 | 3,721 | 3,444 | 3,546 |
Long-Term Investments | 109.46 | 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 | 0.69 | 0.69 | 0.7 | 0.71 | 0.72 | 0.72 |
Total Assets | 21,098 | 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 | Mar '26 Mar 31, 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 | 2,323 | 1,665 | 1,352 | 1,902 | 1,061 | 485.08 |
Accrued Expenses | 592.42 | 559.79 | 569.66 | 306.58 | 211.64 | 170.98 |
Short-Term Debt | 5,916 | 5,331 | 2,910 | 1,097 | 709.17 | 273.98 |
Current Portion of Long-Term Debt | 117.33 | 178.8 | 271.5 | 57.2 | 123.44 | 139.52 |
Current Portion of Leases | 57.1 | 52.96 | 67.49 | 57.96 | 30.74 | 28.32 |
Current Income Taxes Payable | 278.82 | 102.31 | 712.16 | 177.05 | 87.59 | 180.25 |
Current Unearned Revenue | 1.41 | 1.81 | 3.82 | 7.64 | - | - |
Other Current Liabilities | 303.6 | 277.94 | 312.95 | 253.68 | 144.86 | 341.48 |
Total Current Liabilities | 9,589 | 8,169 | 6,199 | 3,859 | 2,369 | 1,620 |
Long-Term Debt | 1,949 | 1,542 | 578.07 | 90.4 | 78.95 | 262.36 |
Long-Term Leases | 175.05 | 156.43 | 84.04 | 53.85 | 80.44 | 109.07 |
Long-Term Unearned Revenue | 0.19 | 0.39 | 2.2 | 6.02 | - | - |
Long-Term Deferred Tax Liabilities | 492.35 | 509.29 | 387.42 | 321.77 | 304.6 | 299.91 |
Other Long-Term Liabilities | - | - | - | - | 0.3 | 0.48 |
Total Liabilities | 12,206 | 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 | Mar '26 Mar 31, 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 | 1,177 | 1,177 | 941.41 | 941.41 | 941.41 | 941.41 |
Additional Paid-In Capital | - | - | 330.92 | 330.92 | 330.92 | 330.92 |
Retained Earnings | 7,455 | 6,595 | 5,066 | 2,976 | 2,138 | 1,895 |
Comprehensive Income & Other | 259.47 | 259.47 | - | - | - | - |
Total Common Equity | 8,891 | 8,031 | 6,339 | 4,248 | 3,410 | 3,168 |
Minority Interest | 1.21 | 1.11 | 0.63 | 1.44 | 0.89 | 0.76 |
Shareholders' Equity | 8,892 | 8,033 | 6,339 | 4,250 | 3,411 | 3,168 |
Total Liabilities & Equity | 21,098 | 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 | Mar '26 Mar 31, 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 | 8,214 | 7,261 | 3,911 | 1,356 | 1,023 | 813.25 |
Net Cash (Debt) | -6,174 | -5,632 | -2,100 | -262.61 | -728.25 | -360.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.25 | -4.79 | -1.78 | -0.22 | -0.62 | -0.31 |
Filing Date Shares Outstanding | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 |
Total Common Shares Outstanding | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 |
Working Capital | 2,165 | 1,376 | 1,338 | 887.23 | 316.66 | 180.92 |
Book Value Per Share | 7.56 | 6.83 | 5.39 | 3.61 | 2.90 | 2.69 |
Tangible Book Value | 8,794 | 7,934 | 6,242 | 4,151 | 3,313 | 3,070 |
Tangible Book Value Per Share | 7.47 | 6.74 | 5.30 | 3.53 | 2.82 | 2.61 |
Land | 557.44 | 557.44 | 292.96 | 173.15 | 173.15 | - |
Buildings | 1,816 | 1,812 | 1,691 | 1,664 | 1,655 | - |
Machinery | 6,159 | 6,136 | 4,811 | 3,876 | 3,598 | - |
Construction In Progress | 3,227 | 2,722 | 1,512 | 299.33 | 127.38 | - |