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

OLFI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247.23	468.12	485.85	19.08	16.6	28.6
Short-Term Investments	-	267.25	239.02	316.88	-	79.26
Cash & Short-Term Investments	247.23	735.37	724.86	335.96	16.6	107.86
Cash Growth	-47.66%	1.45%	115.76%	1923.43%	-84.61%	-16.30%
Accounts Receivable	86.06	107.2	56.34	30.3	24.71	27.01
Receivables	120.6	126.2	72.42	32.91	32.87	36.01
Inventory	2,685	780.01	828.14	454.49	574.1	435.85
Prepaid Expenses	165.16	84.25	47.28	13.05	9.49	12.34
Other Current Assets	58.46	191.35	213.51	4.02	13.24	9.64
Total Current Assets	3,277	1,917	1,886	840.44	646.31	601.7
Property, Plant & Equipment	731.15	670.86	680.56	707.91	709.78	700.2
Other Long-Term Assets	-	-	-	-	-	2.22
Total Assets	4,008	2,588	2,567	1,548	1,356	1,304
Accounts Payable	235.09	125.27	645.84	40.29	20.18	61.38
Accrued Expenses	34.3	37.78	27.59	29.24	31.48	29.08
Short-Term Debt	2,019	951.18	428.88	153.69	37.39	30.98
Current Portion of Long-Term Debt	-	24.06	38.55	24.54	24.58	25.05
Current Portion of Leases	9.5	33.18	44.88	26.47	15.54	15.68
Current Income Taxes Payable	176.4	116.37	125.74	88.66	72.98	44.56
Other Current Liabilities	84.72	139.76	96.59	33.48	47.08	31.35
Total Current Liabilities	2,559	1,428	1,408	396.38	249.23	238.09
Long-Term Debt	-	-	19.28	36.82	61.44	87.69
Long-Term Leases	16.63	9.55	25.26	40.06	45.47	60.98
Long-Term Deferred Tax Liabilities	25.75	25.14	19.09	69.65	66.64	60.98
Total Liabilities	2,601	1,462	1,472	542.91	422.79	447.74
Common Stock	400	400	400	400	400	400
Retained Earnings	1,003	721.77	691.05	601.43	529.29	452.38
Total Common Equity	1,403	1,122	1,091	1,001	929.29	852.38
Minority Interest	3.93	3.98	4	4.01	4.01	4.01
Shareholders' Equity	1,407	1,126	1,095	1,005	933.3	856.39
Total Liabilities & Equity	4,008	2,588	2,567	1,548	1,356	1,304
Total Debt	2,045	1,018	556.86	281.59	184.42	220.38
Net Cash (Debt)	-1,797	-282.6	168.01	54.37	-167.82	-112.52
Net Cash Growth	-	-	208.98%	-	-	-
Net Cash Per Share	-4.49	-0.71	0.42	0.14	-0.42	-0.28
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	718.24	489.58	478.12	444.05	397.08	363.62
Book Value Per Share	3.51	2.80	2.73	2.50	2.32	2.13
Tangible Book Value	1,403	1,122	1,091	1,001	929.29	852.38
Tangible Book Value Per Share	3.51	2.80	2.73	2.50	2.32	2.13
Land	94.98	94.98	94.98	94.98	95.18	81.41
Buildings	238.03	225.36	203.36	191.98	155.74	126.88
Machinery	495.57	481.91	481.19	482.75	482.54	472.29
Construction In Progress	163.98	85.55	57.28	29.86	31.86	32.78

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