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

EGX:OLFI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	770.03	1,083	239.84	468.12	485.85	19.08
Short-Term Investments	-	-	-	267.25	239.02	316.88
Cash & Short-Term Investments	770.03	1,083	239.84	735.37	724.86	335.96
Cash Growth	221.07%	351.76%	-67.39%	1.45%	115.76%	1923.43%
Accounts Receivable	245.48	180.13	131.87	126.2	56.34	30.3
Receivables	268.11	195.55	164.16	126.2	72.42	32.91
Inventory	3,268	2,643	2,474	780.01	828.14	454.49
Prepaid Expenses	-	-	-	75.34	47.28	13.05
Other Current Assets	394.92	209.23	337.43	200.26	213.51	4.02
Total Current Assets	4,701	4,131	3,215	1,917	1,886	840.44
Property, Plant & Equipment	1,690	1,503	1,001	670.86	680.56	707.91
Other Long-Term Assets	255.94	241.23	-	-	-	-
Total Assets	6,648	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	183.93	234.56	29.34	125.27	645.84	40.29
Accrued Expenses	37.5	29.06	47.99	37.78	27.59	29.24
Short-Term Debt	4,390	3,449	2,064	951.18	428.88	153.69
Current Portion of Long-Term Debt	-	-	-	24.06	38.55	24.54
Current Portion of Leases	17.69	14.18	8.21	33.18	44.88	26.47
Current Income Taxes Payable	233.5	174.77	249.41	116.37	125.74	88.66
Current Unearned Revenue	-	-	-	82.8	-	-
Other Current Liabilities	302.31	216.28	87.27	56.96	96.59	33.48
Total Current Liabilities	5,165	4,118	2,486	1,428	1,408	396.38
Long-Term Debt	-	-	-	-	19.28	36.82
Long-Term Leases	15.8	6.66	20.4	9.55	25.26	40.06
Long-Term Deferred Tax Liabilities	47.94	57.26	24	25.14	19.09	69.65
Other Long-Term Liabilities	59.28	72.29	-	-	-	-
Total Liabilities	5,288	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400	400	400	400	400	400
Retained Earnings	955.75	1,218	1,282	721.77	691.05	601.43
Total Common Equity	1,356	1,618	1,682	1,122	1,091	1,001
Minority Interest	4.27	4.19	3.96	3.98	4	4.01
Shareholders' Equity	1,360	1,622	1,685	1,126	1,095	1,005
Total Liabilities & Equity	6,648	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,423	3,470	2,093	1,018	556.86	281.59
Net Cash (Debt)	-3,653	-2,386	-1,853	-282.6	168.01	54.37
Net Cash Growth	-	-	-	-	208.98%	-
Net Cash Per Share	-9.13	-5.97	-4.63	-0.71	0.42	0.14
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	-463.21	13.75	729.17	489.58	478.12	444.05
Book Value Per Share	3.39	4.04	4.20	2.80	2.73	2.50
Tangible Book Value	1,356	1,618	1,682	1,122	1,091	1,001
Tangible Book Value Per Share	3.39	4.04	4.20	2.80	2.73	2.50
Land	225.3	147.98	147.98	94.98	94.98	94.98
Buildings	343.84	303.05	236.31	225.36	203.36	191.98
Machinery	1,328	1,144	549.62	481.91	481.19	482.75
Construction In Progress	289.84	391.32	324.82	85.55	57.28	29.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error