Edita Food Industries Company (S.A.E) (EGX:EFID)
Egypt
· Delayed Price · Currency is EGP 18.24
-0.05 (-0.27%)
At close: Aug 14, 2025
EGX:EFID Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,377 | 518.29 | 1,010 | 494.39 | 159.57 | 214.67 | Upgrade
|
| Short-Term Investments | 2,055 | 805.87 | 346.43 | 894.64 | 769.97 | 499.23 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 76.4 | - | Upgrade
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| Cash & Short-Term Investments | 3,432 | 1,324 | 1,356 | 1,389 | 1,006 | 713.9 | Upgrade
|
| Cash Growth | 290.64% | -2.37% | -2.35% | 38.08% | 40.91% | 1.72% | Upgrade
|
| Accounts Receivable | 196.96 | 174.83 | 105.54 | 79.8 | 26.16 | 18.93 | Upgrade
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| Other Receivables | 108.33 | 163.51 | 54.06 | 74.92 | 27.14 | 8.28 | Upgrade
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| Receivables | 305.33 | 338.36 | 159.83 | 154.95 | 53.66 | 35.28 | Upgrade
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| Inventory | 2,022 | 3,034 | 1,867 | 981.5 | 526.49 | 315.28 | Upgrade
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| Prepaid Expenses | 131.52 | 67.02 | 45.62 | 15.41 | 43.6 | 6.74 | Upgrade
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| Other Current Assets | 372.83 | 441.67 | 557.67 | 374.86 | 121.66 | 64.82 | Upgrade
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| Total Current Assets | 6,264 | 5,205 | 3,986 | 2,916 | 1,751 | 1,136 | Upgrade
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| Property, Plant & Equipment | 4,958 | 4,693 | 3,494 | 2,646 | 2,221 | 2,299 | Upgrade
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| Long-Term Investments | - | - | - | - | 70.14 | - | Upgrade
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| Goodwill | 124.29 | 126.93 | 81.4 | 41.96 | - | - | Upgrade
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| Other Intangible Assets | 210.06 | 216.14 | 181.84 | 186.59 | 180.71 | 166.55 | Upgrade
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| Total Assets | 11,556 | 10,242 | 7,743 | 5,790 | 4,223 | 3,602 | Upgrade
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| Accounts Payable | 1,283 | 923.58 | 800.62 | 527.63 | 287.62 | 148.55 | Upgrade
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| Accrued Expenses | - | 266.16 | 219.31 | 217.21 | 128.65 | 160.46 | Upgrade
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| Short-Term Debt | 702.88 | 833.73 | 692.74 | 565.94 | 442.87 | 146.76 | Upgrade
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| Current Portion of Long-Term Debt | 591.47 | 372.89 | 297.76 | 244.54 | 197.01 | 195.77 | Upgrade
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| Current Portion of Leases | 9.04 | 7.85 | 10.82 | 12.86 | 8.69 | 7.22 | Upgrade
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| Current Income Taxes Payable | 218.28 | 248.38 | 388.77 | 198.67 | 30.58 | 29.9 | Upgrade
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| Current Unearned Revenue | 3.34 | 3.69 | 3 | 4.11 | 18.16 | 12.61 | Upgrade
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| Other Current Liabilities | 1,259 | 517.89 | 307.91 | 212.46 | 115.59 | 186.16 | Upgrade
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| Total Current Liabilities | 4,067 | 3,174 | 2,721 | 1,983 | 1,229 | 887.42 | Upgrade
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| Long-Term Debt | 2,524 | 2,282 | 1,129 | 739.5 | 587.63 | 668.93 | Upgrade
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| Long-Term Leases | 260.71 | 230.72 | 132.71 | 105.02 | 55.13 | 62.52 | Upgrade
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| Long-Term Unearned Revenue | 20.29 | 19.34 | 17.22 | 16.91 | 9.9 | 9.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 301.9 | 302.41 | 240.12 | 194.67 | 205.88 | 174.11 | Upgrade
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| Total Liabilities | 7,260 | 6,084 | 4,295 | 3,073 | 2,112 | 1,822 | Upgrade
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| Common Stock | 280.01 | 140 | 140 | 144.61 | 144.61 | 145.07 | Upgrade
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| Retained Earnings | 4,122 | 4,158 | 3,317 | 2,767 | 1,997 | 1,687 | Upgrade
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| Treasury Stock | - | - | - | -160.83 | - | -22.56 | Upgrade
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| Comprehensive Income & Other | -203.41 | -242.37 | -83.36 | -74.57 | -30.57 | -31.02 | Upgrade
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| Total Common Equity | 4,198 | 4,055 | 3,374 | 2,676 | 2,111 | 1,779 | Upgrade
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| Minority Interest | 97.8 | 102.08 | 74.2 | 41 | 0.69 | 0.56 | Upgrade
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| Shareholders' Equity | 4,296 | 4,158 | 3,448 | 2,717 | 2,112 | 1,779 | Upgrade
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| Total Liabilities & Equity | 11,556 | 10,242 | 7,743 | 5,790 | 4,223 | 3,602 | Upgrade
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| Total Debt | 4,088 | 3,727 | 2,263 | 1,668 | 1,291 | 1,081 | Upgrade
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| Net Cash (Debt) | -655.21 | -2,403 | -906.97 | -278.82 | -285.39 | -367.29 | Upgrade
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| Net Cash Per Share | -0.47 | -1.72 | -0.65 | -0.20 | -0.20 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 700.01 | 1,400 | 1,400 | 1,414 | 1,446 | 1,446 | Upgrade
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| Total Common Shares Outstanding | 700.01 | 1,400 | 1,400 | 1,414 | 1,446 | 1,446 | Upgrade
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| Working Capital | 2,197 | 2,031 | 1,266 | 932.33 | 522.18 | 248.6 | Upgrade
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| Book Value Per Share | 6.00 | 2.90 | 2.41 | 1.89 | 1.46 | 1.23 | Upgrade
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| Tangible Book Value | 3,864 | 3,712 | 3,111 | 2,447 | 1,930 | 1,612 | Upgrade
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| Tangible Book Value Per Share | 5.52 | 2.65 | 2.22 | 1.73 | 1.33 | 1.11 | Upgrade
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| Land | 149.15 | 149.15 | 149.15 | 106.71 | 120.91 | 120.91 | Upgrade
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| Buildings | 1,655 | 1,598 | 1,276 | 1,120 | 977.09 | 972.41 | Upgrade
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| Machinery | 4,635 | 4,493 | 3,141 | 2,590 | 2,113 | 1,904 | Upgrade
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| Construction In Progress | 364.54 | 137.79 | 363.46 | 39.41 | 88.59 | 206.29 | Upgrade
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.