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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	239.84	239.84	468.12	485.85	19.08	16.6
Short-Term Investments	-	-	267.25	239.02	316.88	-
Cash & Short-Term Investments	239.84	239.84	735.37	724.86	335.96	16.6
Cash Growth	-67.39%	-67.39%	1.45%	115.76%	1923.43%	-84.61%
Accounts Receivable	164.16	164.16	126.2	56.34	30.3	24.71
Receivables	164.16	164.16	126.2	72.42	32.91	32.87
Inventory	2,474	2,474	780.01	828.14	454.49	574.1
Prepaid Expenses	32.1	32.1	75.34	47.28	13.05	9.49
Other Current Assets	305.33	305.33	200.26	213.51	4.02	13.24
Total Current Assets	3,215	3,215	1,917	1,886	840.44	646.31
Property, Plant & Equipment	1,001	1,001	670.86	680.56	707.91	709.78
Total Assets	4,216	4,216	2,588	2,567	1,548	1,356
Accounts Payable	29.34	29.34	125.27	645.84	40.29	20.18
Accrued Expenses	47.99	47.99	37.78	27.59	29.24	31.48
Short-Term Debt	2,064	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	8.21	8.21	33.18	44.88	26.47	15.54
Current Income Taxes Payable	249.41	249.41	116.37	125.74	88.66	72.98
Current Unearned Revenue	-	-	82.8	-	-	-
Other Current Liabilities	87.27	87.27	56.96	96.59	33.48	47.08
Total Current Liabilities	2,486	2,486	1,428	1,408	396.38	249.23
Long-Term Debt	-	-	-	19.28	36.82	61.44
Long-Term Leases	20.4	20.4	9.55	25.26	40.06	45.47
Long-Term Deferred Tax Liabilities	24	24	25.14	19.09	69.65	66.64
Total Liabilities	2,531	2,531	1,462	1,472	542.91	422.79
Common Stock	400	400	400	400	400	400
Retained Earnings	1,282	1,282	721.77	691.05	601.43	529.29
Total Common Equity	1,682	1,682	1,122	1,091	1,001	929.29
Minority Interest	3.91	3.91	3.98	4	4.01	4.01
Shareholders' Equity	1,685	1,685	1,126	1,095	1,005	933.3
Total Liabilities & Equity	4,216	4,216	2,588	2,567	1,548	1,356
Total Debt	2,093	2,093	1,018	556.86	281.59	184.42
Net Cash (Debt)	-1,853	-1,853	-282.6	168.01	54.37	-167.82
Net Cash Growth	-	-	-	208.98%	-	-
Net Cash Per Share	-4.63	-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	729.17	729.17	489.58	478.12	444.05	397.08
Book Value Per Share	4.20	4.20	2.80	2.73	2.50	2.32
Tangible Book Value	1,682	1,682	1,122	1,091	1,001	929.29
Tangible Book Value Per Share	4.20	4.20	2.80	2.73	2.50	2.32
Land	147.98	147.98	94.98	94.98	94.98	95.18
Buildings	236.31	236.31	225.36	203.36	191.98	155.74
Machinery	549.62	549.62	481.91	481.19	482.75	482.54
Construction In Progress	324.82	324.82	85.55	57.28	29.86	31.86

Source: S&P Capital IQ. Standard template. Financial Sources.