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

EGX:OLFI 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	326.99	239.84	468.12	485.85	19.08	16.6
Short-Term Investments	-	-	267.25	239.02	316.88	-
Cash & Short-Term Investments	326.99	239.84	735.37	724.86	335.96	16.6
Cash Growth	32.26%	-67.39%	1.45%	115.76%	1923.43%	-84.61%
Accounts Receivable	126.83	164.16	126.2	56.34	30.3	24.71
Receivables	152.28	164.16	126.2	72.42	32.91	32.87
Inventory	2,174	2,474	780.01	828.14	454.49	574.1
Prepaid Expenses	-	32.1	75.34	47.28	13.05	9.49
Other Current Assets	302.66	305.33	200.26	213.51	4.02	13.24
Total Current Assets	2,956	3,215	1,917	1,886	840.44	646.31
Property, Plant & Equipment	1,438	1,001	670.86	680.56	707.91	709.78
Other Long-Term Assets	101.42	-	-	-	-	-
Total Assets	4,495	4,216	2,588	2,567	1,548	1,356
Accounts Payable	312.85	29.34	125.27	645.84	40.29	20.18
Accrued Expenses	49.29	47.99	37.78	27.59	29.24	31.48
Short-Term Debt	2,199	2,064	951.18	428.88	153.69	37.39
Current Portion of Long-Term Debt	-	-	24.06	38.55	24.54	24.58
Current Portion of Leases	13.01	8.21	33.18	44.88	26.47	15.54
Current Income Taxes Payable	130.21	249.41	116.37	125.74	88.66	72.98
Current Unearned Revenue	-	-	82.8	-	-	-
Other Current Liabilities	296.42	87.27	56.96	96.59	33.48	47.08
Total Current Liabilities	3,001	2,486	1,428	1,408	396.38	249.23
Long-Term Debt	-	-	-	19.28	36.82	61.44
Long-Term Leases	12.46	20.4	9.55	25.26	40.06	45.47
Long-Term Deferred Tax Liabilities	54.11	24	25.14	19.09	69.65	66.64
Total Liabilities	3,068	2,531	1,462	1,472	542.91	422.79
Common Stock	400	400	400	400	400	400
Retained Earnings	1,023	1,282	721.77	691.05	601.43	529.29
Total Common Equity	1,423	1,682	1,122	1,091	1,001	929.29
Minority Interest	4.06	3.91	3.98	4	4.01	4.01
Shareholders' Equity	1,428	1,685	1,126	1,095	1,005	933.3
Total Liabilities & Equity	4,495	4,216	2,588	2,567	1,548	1,356
Total Debt	2,225	2,093	1,018	556.86	281.59	184.42
Net Cash (Debt)	-1,898	-1,853	-282.6	168.01	54.37	-167.82
Net Cash Growth	-	-	-	208.98%	-	-
Net Cash Per Share	-4.74	-4.63	-0.71	0.42	0.14	-0.42
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	-45.57	729.17	489.58	478.12	444.05	397.08
Book Value Per Share	3.56	4.20	2.80	2.73	2.50	2.32
Tangible Book Value	1,423	1,682	1,122	1,091	1,001	929.29
Tangible Book Value Per Share	3.56	4.20	2.80	2.73	2.50	2.32
Land	147.98	147.98	94.98	94.98	94.98	95.18
Buildings	291.7	236.31	225.36	203.36	191.98	155.74
Machinery	917.81	549.62	481.91	481.19	482.75	482.54
Construction In Progress	538.13	324.82	85.55	57.28	29.86	31.86

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