e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)

EGX:EFIH 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	943.64	1,206	1,505	877.78	2,367	633.43
Short-Term Investments	-	-	737.92	2,357	501.69	-
Trading Asset Securities	1,156	1,080	463.96	-	-	-
Cash & Short-Term Investments	2,100	2,285	2,707	3,234	2,869	633.43
Cash Growth	-20.81%	-15.58%	-16.30%	12.75%	352.89%	3.44%
Accounts Receivable	2,668	2,695	1,923	1,663	1,175	682.03
Other Receivables	12.28	-	5.39	-	9.47	-
Receivables	2,764	2,792	1,929	1,663	1,216	682.03
Inventory	237.28	238.59	137.71	70.73	55.35	58.82
Prepaid Expenses	146.19	152.99	71.04	-	23.62	9.58
Other Current Assets	1,074	266.89	278.75	8.55	118.5	88.29
Total Current Assets	6,322	5,735	5,123	4,977	4,282	1,472
Property, Plant & Equipment	1,171	1,170	1,031	522.86	512.9	314.12
Long-Term Investments	1,959	1,936	1,291	294.72	188.15	136.3
Other Intangible Assets	193.92	212.92	188.26	76.32	20.86	0.02
Long-Term Deferred Tax Assets	-	-	-	4.41	32.9	25.75
Long-Term Deferred Charges	54.64	2.8	1.26	4.1	6.81	9.88
Other Long-Term Assets	-	-	-	55.58	-	-
Total Assets	9,700	9,058	7,635	5,935	5,044	1,958
Accounts Payable	643.4	544.33	456.15	369.5	191.76	175.21
Accrued Expenses	228.04	204.62	219.37	122.76	109.09	49.12
Short-Term Debt	14.64	21.49	104.79	75.41	114.88	-
Current Portion of Leases	56.77	56.73	56.28	32.08	34.03	22.69
Current Income Taxes Payable	754.71	490.78	342.98	221.2	181.11	84.95
Current Unearned Revenue	90.95	73.59	50.03	42.47	-	-
Other Current Liabilities	605.02	172.55	165.18	174.01	250.22	141.16
Total Current Liabilities	2,394	1,564	1,395	1,037	881.09	473.12
Long-Term Debt	-	-	12.97	31.94	-	-
Long-Term Leases	57.47	63.23	93.95	27.78	59.94	73.2
Long-Term Deferred Tax Liabilities	228.9	267.03	220.68	-	-	-
Total Liabilities	3,015	2,221	2,035	1,304	1,100	694.06
Common Stock	1,156	1,156	924.44	924.44	888.89	800
Additional Paid-In Capital	1,956	1,956	1,956	1,956	2,346	-
Retained Earnings	2,882	2,119	1,608	1,364	569.11	333.56
Treasury Stock	-	-	-196.53	-5.04	-	-
Comprehensive Income & Other	573.67	1,457	1,190	333.88	78.91	69.71
Total Common Equity	6,568	6,688	5,482	4,574	3,883	1,203
Minority Interest	116.98	149.02	117.78	56.84	61.02	60.87
Shareholders' Equity	6,685	6,837	5,600	4,631	3,944	1,264
Total Liabilities & Equity	9,700	9,058	7,635	5,935	5,044	1,958
Total Debt	128.88	141.46	267.99	167.21	208.85	95.89
Net Cash (Debt)	1,971	2,144	2,439	3,067	2,660	537.55
Net Cash Growth	-15.58%	-12.11%	-20.48%	15.31%	394.83%	-12.22%
Net Cash Per Share	0.58	0.63	0.72	0.92	0.87	0.18
Filing Date Shares Outstanding	3,399	3,358	3,447	3,466	3,333	3,000
Total Common Shares Outstanding	3,399	3,358	3,447	3,466	3,333	3,000
Working Capital	3,928	4,171	3,728	3,939	3,401	999.03
Book Value Per Share	1.93	1.99	1.59	1.32	1.16	0.40
Tangible Book Value	6,374	6,475	5,294	4,498	3,862	1,203
Tangible Book Value Per Share	1.88	1.93	1.54	1.30	1.16	0.40
Land	156.4	156.4	156.4	156.4	156.4	85.11
Machinery	748.81	747.42	539.02	435.47	367.08	323.51
Construction In Progress	576.2	548.64	503.95	143.51	131.94	22.56
Leasehold Improvements	47.73	46.04	42.24	35.83	29.1	21.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.