Egyptian Financial and Industrial SAE (EGX:EFIC)

EGX:EFIC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	247.95	1,225	680.46	887.69	42.58	80.13
Short-Term Investments	-	-	-	-	81.15	-
Cash & Short-Term Investments	247.95	1,225	680.46	887.69	123.73	80.13
Cash Growth	-66.57%	80.03%	-23.34%	617.43%	54.42%	41.53%
Accounts Receivable	806.06	292.49	99.78	84.23	85.57	83.61
Other Receivables	393.38	986.85	501.13	208.9	116.74	124.9
Receivables	1,376	1,279	600.91	409.66	206.55	234.56
Inventory	3,693	2,076	1,628	1,403	887.68	1,045
Prepaid Expenses	5.82	1.37	1.34	0.99	0.13	0.13
Other Current Assets	1,514	1,132	601.4	281.79	242.26	40.66
Total Current Assets	6,837	5,714	3,512	2,983	1,460	1,401
Property, Plant & Equipment	3,766	3,224	2,036	1,621	1,377	1,313
Long-Term Investments	0.31	0.31	0.31	9.06	9.06	0.31
Other Intangible Assets	13.89	15.01	-	-	-	-
Total Assets	10,617	8,953	5,549	4,613	2,847	2,714
Accounts Payable	788.39	265.57	235.75	126.43	219.91	62.27
Accrued Expenses	78.43	85.97	57.93	40.44	31.54	23.98
Short-Term Debt	4,972	2,819	1,869	1,464	553.49	841.86
Current Portion of Long-Term Debt	147.62	122.11	43.06	25.38	25.38	25.38
Current Portion of Leases	-	-	-	-	-	0.45
Current Income Taxes Payable	215.26	436.97	174.71	207.83	89.51	43.07
Current Unearned Revenue	1.18	3.14	99.56	1.11	1.15	1.2
Other Current Liabilities	246.11	770.84	208.12	408.38	185.39	201.61
Total Current Liabilities	6,449	4,503	2,688	2,274	1,106	1,200
Long-Term Debt	766.06	659.53	292.01	75.08	40.77	66.15
Long-Term Deferred Tax Liabilities	337	305.05	190.76	147.59	127.48	128.1
Total Liabilities	7,552	5,468	3,171	2,496	1,275	1,394
Common Stock	1,000	727.67	727.67	727.67	727.67	727.67
Retained Earnings	2,062	2,147	1,189	1,025	486.43	303.34
Comprehensive Income & Other	0.06	607.51	459.37	363.12	356.92	288.03
Total Common Equity	3,062	3,482	2,376	2,115	1,571	1,319
Minority Interest	2.6	2.91	2	1.52	1.15	0.91
Shareholders' Equity	3,065	3,485	2,378	2,117	1,572	1,320
Total Liabilities & Equity	10,617	8,953	5,549	4,613	2,847	2,714
Total Debt	5,885	3,600	2,204	1,564	619.64	933.86
Net Cash (Debt)	-5,637	-2,375	-1,524	-676.78	-495.91	-853.73
Net Cash Per Share	-56.37	-23.75	-15.24	-6.77	-4.96	-8.54
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	388.16	1,210	824.37	709.74	353.98	200.93
Book Value Per Share	30.62	34.82	23.76	21.15	15.71	13.19
Tangible Book Value	3,048	3,467	2,376	2,115	1,571	1,319
Tangible Book Value Per Share	30.48	34.67	23.76	21.15	15.71	13.19
Land	415.98	415.98	415.98	415.98	415.98	415.98
Buildings	497.37	481.12	372.3	229.02	188.3	175.54
Machinery	3,168	2,943	1,869	1,357	1,128	1,027
Construction In Progress	635.44	212.53	80.87	181.91	133.99	142.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.