Obour Land for Food Industries S.A.E. (EGX:OLFI)
Egypt · Delayed Price · Currency is EGP 20.71
+0.16 (0.78%)
At close: Nov 12, 2026
EGX:OLFI 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 | 191.74 | 1,083 | 239.84 | 468.12 | 485.85 | 19.08 |
Short-Term Investments | - | - | - | 267.25 | 239.02 | 316.88 |
Cash & Short-Term Investments | 191.74 | 1,083 | 239.84 | 735.37 | 724.86 | 335.96 |
Cash Growth | -41.36% | 351.76% | -67.39% | 1.45% | 115.76% | 1923.43% |
Accounts Receivable | 285.61 | 180.13 | 131.87 | 126.2 | 56.34 | 30.3 |
Receivables | 285.61 | 195.55 | 164.16 | 126.2 | 72.42 | 32.91 |
Inventory | 2,895 | 2,643 | 2,474 | 780.01 | 828.14 | 454.49 |
Prepaid Expenses | 292.6 | - | - | 75.34 | 47.28 | 13.05 |
Other Current Assets | 66.47 | 209.23 | 337.43 | 200.26 | 213.51 | 4.02 |
Total Current Assets | 3,731 | 4,131 | 3,215 | 1,917 | 1,886 | 840.44 |
Property, Plant & Equipment | 1,760 | 1,503 | 1,001 | 670.86 | 680.56 | 707.91 |
Other Long-Term Assets | 286.61 | 241.23 | - | - | - | - |
Total Assets | 5,778 | 5,876 | 4,216 | 2,588 | 2,567 | 1,548 |
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 | 191.06 | 234.56 | 29.34 | 125.27 | 645.84 | 40.29 |
Accrued Expenses | 117.94 | 29.06 | 47.99 | 37.78 | 27.59 | 29.24 |
Short-Term Debt | 2,384 | 3,449 | 2,064 | 951.18 | 428.88 | 153.69 |
Current Portion of Long-Term Debt | 279.65 | - | - | 24.06 | 38.55 | 24.54 |
Current Portion of Leases | 16.54 | 14.18 | 8.21 | 33.18 | 44.88 | 26.47 |
Current Income Taxes Payable | 191 | 174.77 | 249.41 | 116.37 | 125.74 | 88.66 |
Current Unearned Revenue | - | - | - | 82.8 | - | - |
Other Current Liabilities | 169.75 | 216.28 | 87.27 | 56.96 | 96.59 | 33.48 |
Total Current Liabilities | 3,350 | 4,118 | 2,486 | 1,428 | 1,408 | 396.38 |
Long-Term Debt | 788.94 | - | - | - | 19.28 | 36.82 |
Long-Term Leases | 8.73 | 6.66 | 20.4 | 9.55 | 25.26 | 40.06 |
Long-Term Deferred Tax Liabilities | 47.01 | 57.26 | 24 | 25.14 | 19.09 | 69.65 |
Other Long-Term Liabilities | 11.67 | 72.29 | - | - | - | - |
Total Liabilities | 4,206 | 4,254 | 2,531 | 1,462 | 1,472 | 542.91 |
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 | 400 | 400 | 400 | 400 | 400 | 400 |
Retained Earnings | 1,167 | 1,218 | 1,282 | 721.77 | 691.05 | 601.43 |
Total Common Equity | 1,567 | 1,618 | 1,682 | 1,122 | 1,091 | 1,001 |
Minority Interest | 4.5 | 4.19 | 3.96 | 3.98 | 4 | 4.01 |
Shareholders' Equity | 1,572 | 1,622 | 1,685 | 1,126 | 1,095 | 1,005 |
Total Liabilities & Equity | 5,778 | 5,876 | 4,216 | 2,588 | 2,567 | 1,548 |
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 | 3,478 | 3,470 | 2,093 | 1,018 | 556.86 | 281.59 |
Net Cash (Debt) | -3,286 | -2,386 | -1,853 | -282.6 | 168.01 | 54.37 |
Net Cash Growth | - | - | - | - | 208.98% | - |
Net Cash Per Share | -7.56 | -5.97 | -4.63 | -0.71 | 0.42 | 0.14 |
Filing Date Shares Outstanding | 469.66 | 400 | 400 | 400 | 400 | 400 |
Total Common Shares Outstanding | 469.66 | 400 | 400 | 400 | 400 | 400 |
Working Capital | 381.23 | 13.75 | 729.17 | 489.58 | 478.12 | 444.05 |
Book Value Per Share | 3.34 | 4.04 | 4.20 | 2.80 | 2.73 | 2.50 |
Tangible Book Value | 1,567 | 1,618 | 1,682 | 1,122 | 1,091 | 1,001 |
Tangible Book Value Per Share | 3.34 | 4.04 | 4.20 | 2.80 | 2.73 | 2.50 |
Land | - | 147.98 | 147.98 | 94.98 | 94.98 | 94.98 |
Buildings | - | 303.05 | 236.31 | 225.36 | 203.36 | 191.98 |
Machinery | - | 1,144 | 549.62 | 481.91 | 481.19 | 482.75 |
Construction In Progress | - | 391.32 | 324.82 | 85.55 | 57.28 | 29.86 |