Obour Land for Food Industries S.A.E. (EGX:OLFI)

EGX:OLFI 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	611.01	239.84	468.12	485.85	19.08	16.6
Short-Term Investments	-	-	267.25	239.02	316.88	-
Cash & Short-Term Investments	611.01	239.84	735.37	724.86	335.96	16.6
Cash Growth	16.81%	-67.39%	1.45%	115.76%	1923.43%	-84.61%
Accounts Receivable	136.49	164.16	126.2	56.34	30.3	24.71
Receivables	159.74	164.16	126.2	72.42	32.91	32.87
Inventory	2,338	2,474	780.01	828.14	454.49	574.1
Prepaid Expenses	190.97	32.1	75.34	47.28	13.05	9.49
Other Current Assets	125.09	305.33	200.26	213.51	4.02	13.24
Total Current Assets	3,425	3,215	1,917	1,886	840.44	646.31
Property, Plant & Equipment	1,113	1,001	670.86	680.56	707.91	709.78
Other Long-Term Assets	95.17	-	-	-	-	-
Total Assets	4,633	4,216	2,588	2,567	1,548	1,356
Accounts Payable	176.55	29.34	125.27	645.84	40.29	20.18
Accrued Expenses	10.57	47.99	37.78	27.59	29.24	31.48
Short-Term Debt	2,582	2,064	951.18	428.88	153.69	37.39
Current Portion of Long-Term Debt	-	-	24.06	38.55	24.54	24.58
Current Portion of Leases	10.77	8.21	33.18	44.88	26.47	15.54
Current Income Taxes Payable	71.02	249.41	116.37	125.74	88.66	72.98
Current Unearned Revenue	-	-	82.8	-	-	-
Other Current Liabilities	179.9	87.27	56.96	96.59	33.48	47.08
Total Current Liabilities	3,030	2,486	1,428	1,408	396.38	249.23
Long-Term Debt	-	-	-	19.28	36.82	61.44
Long-Term Leases	17.97	20.4	9.55	25.26	40.06	45.47
Long-Term Deferred Tax Liabilities	45.41	24	25.14	19.09	69.65	66.64
Total Liabilities	3,094	2,531	1,462	1,472	542.91	422.79
Common Stock	400	400	400	400	400	400
Retained Earnings	1,135	1,282	721.77	691.05	601.43	529.29
Total Common Equity	1,535	1,682	1,122	1,091	1,001	929.29
Minority Interest	3.99	3.91	3.98	4	4.01	4.01
Shareholders' Equity	1,539	1,685	1,126	1,095	1,005	933.3
Total Liabilities & Equity	4,633	4,216	2,588	2,567	1,548	1,356
Total Debt	2,610	2,093	1,018	556.86	281.59	184.42
Net Cash (Debt)	-1,999	-1,853	-282.6	168.01	54.37	-167.82
Net Cash Growth	-	-	-	208.98%	-	-
Net Cash Per Share	-5.00	-4.63	-0.71	0.42	0.14	-0.42
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	394.78	729.17	489.58	478.12	444.05	397.08
Book Value Per Share	3.84	4.20	2.80	2.73	2.50	2.32
Tangible Book Value	1,535	1,682	1,122	1,091	1,001	929.29
Tangible Book Value Per Share	3.84	4.20	2.80	2.73	2.50	2.32
Land	147.98	147.98	94.98	94.98	94.98	95.18
Buildings	296.87	236.31	225.36	203.36	191.98	155.74
Machinery	867.51	549.62	481.91	481.19	482.75	482.54
Construction In Progress	233.07	324.82	85.55	57.28	29.86	31.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.