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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,206	1,505	877.78	2,367	633.43
Short-Term Investments	-	737.92	2,357	501.69	-
Trading Asset Securities	1,080	463.96	-	-	-
Cash & Short-Term Investments	2,285	2,707	3,234	2,869	633.43
Cash Growth	-15.58%	-16.30%	12.75%	352.89%	3.44%
Accounts Receivable	2,695	1,923	1,663	1,175	682.03
Other Receivables	-	5.39	-	9.47	-
Receivables	2,792	1,929	1,663	1,216	682.03
Inventory	238.59	137.71	70.73	55.35	58.82
Prepaid Expenses	152.99	71.04	-	23.62	9.58
Other Current Assets	266.89	278.75	8.55	118.5	88.29
Total Current Assets	5,735	5,123	4,977	4,282	1,472
Property, Plant & Equipment	1,170	1,031	522.86	512.9	314.12
Long-Term Investments	1,936	1,291	294.72	188.15	136.3
Other Intangible Assets	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	2.8	1.26	4.1	6.81	9.88
Other Long-Term Assets	-	-	55.58	-	-
Total Assets	9,058	7,635	5,935	5,044	1,958
Accounts Payable	544.33	456.15	369.5	191.76	175.21
Accrued Expenses	204.62	219.37	122.76	109.09	49.12
Short-Term Debt	21.49	104.79	75.41	114.88	-
Current Portion of Leases	56.73	56.28	32.08	34.03	22.69
Current Income Taxes Payable	490.78	342.98	221.2	181.11	84.95
Current Unearned Revenue	73.59	50.03	42.47	-	-
Other Current Liabilities	172.55	165.18	174.01	250.22	141.16
Total Current Liabilities	1,564	1,395	1,037	881.09	473.12
Long-Term Debt	-	12.97	31.94	-	-
Long-Term Leases	63.23	93.95	27.78	59.94	73.2
Long-Term Deferred Tax Liabilities	267.03	220.68	-	-	-
Total Liabilities	2,221	2,035	1,304	1,100	694.06
Common Stock	1,156	924.44	924.44	888.89	800
Additional Paid-In Capital	1,956	1,956	1,956	2,346	-
Retained Earnings	2,119	1,608	1,364	569.11	333.56
Treasury Stock	-	-196.53	-5.04	-	-
Comprehensive Income & Other	1,457	1,190	333.88	78.91	69.71
Total Common Equity	6,688	5,482	4,574	3,883	1,203
Minority Interest	149.02	117.78	56.84	61.02	60.87
Shareholders' Equity	6,837	5,600	4,631	3,944	1,264
Total Liabilities & Equity	9,058	7,635	5,935	5,044	1,958
Total Debt	141.46	267.99	167.21	208.85	95.89
Net Cash (Debt)	2,144	2,439	3,067	2,660	537.55
Net Cash Growth	-12.11%	-20.48%	15.31%	394.83%	-12.22%
Net Cash Per Share	0.95	1.08	1.38	1.31	0.27
Filing Date Shares Outstanding	2,239	2,298	2,311	2,222	2,000
Total Common Shares Outstanding	2,239	2,298	2,311	2,222	2,000
Working Capital	4,171	3,728	3,939	3,401	999.03
Book Value Per Share	2.99	2.39	1.98	1.75	0.60
Tangible Book Value	6,475	5,294	4,498	3,862	1,203
Tangible Book Value Per Share	2.89	2.30	1.95	1.74	0.60
Land	156.4	156.4	156.4	156.4	85.11
Machinery	747.42	539.02	435.47	367.08	323.51
Construction In Progress	548.64	503.95	143.51	131.94	22.56
Leasehold Improvements	46.04	42.24	35.83	29.1	21.37

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