Egyptian Financial and Industrial SAE (EGX:EFIC)
Egypt
· Delayed Price · Currency is EGP 211.81
-0.24 (-0.11%)
At close: Apr 28, 2026
EGX:EFIC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201.49 | 1,225 | 680.46 | 887.69 | 42.58 | Upgrade
|
| Short-Term Investments | - | - | - | - | 81.15 | Upgrade
|
| Cash & Short-Term Investments | 201.49 | 1,225 | 680.46 | 887.69 | 123.73 | Upgrade
|
| Cash Growth | -83.55% | 80.03% | -23.34% | 617.43% | 54.42% | Upgrade
|
| Accounts Receivable | 2,057 | 146.03 | 75.78 | 84.23 | 85.57 | Upgrade
|
| Other Receivables | 1,190 | 704.94 | 501.13 | 208.9 | 116.74 | Upgrade
|
| Receivables | 3,259 | 997.43 | 600.91 | 409.66 | 206.55 | Upgrade
|
| Inventory | 4,283 | 2,076 | 1,628 | 1,403 | 887.68 | Upgrade
|
| Prepaid Expenses | - | 1.37 | 1.34 | 0.99 | 0.13 | Upgrade
|
| Other Current Assets | 94.48 | 1,345 | 601.4 | 281.79 | 242.26 | Upgrade
|
| Total Current Assets | 7,838 | 5,644 | 3,512 | 2,983 | 1,460 | Upgrade
|
| Property, Plant & Equipment | 3,917 | 3,231 | 2,036 | 1,621 | 1,377 | Upgrade
|
| Long-Term Investments | 0.31 | 0.31 | 0.31 | 9.06 | 9.06 | Upgrade
|
| Other Intangible Assets | 13.51 | 15.01 | - | - | - | Upgrade
|
| Total Assets | 11,769 | 8,891 | 5,549 | 4,613 | 2,847 | Upgrade
|
| Accounts Payable | 517.87 | 265.57 | 235.75 | 126.43 | 219.91 | Upgrade
|
| Accrued Expenses | 105.38 | 86.8 | 57.93 | 40.44 | 31.54 | Upgrade
|
| Short-Term Debt | 5,616 | 2,819 | 1,869 | 1,464 | 553.49 | Upgrade
|
| Current Portion of Long-Term Debt | 174.62 | 122.11 | 43.06 | 25.38 | 25.38 | Upgrade
|
| Current Income Taxes Payable | 254.29 | 436.97 | 174.71 | 207.83 | 89.51 | Upgrade
|
| Current Unearned Revenue | 4.41 | 3.14 | 99.56 | 1.11 | 1.15 | Upgrade
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| Other Current Liabilities | 925.55 | 770.01 | 208.12 | 408.38 | 185.39 | Upgrade
|
| Total Current Liabilities | 7,598 | 4,503 | 2,688 | 2,274 | 1,106 | Upgrade
|
| Long-Term Debt | 758.89 | 659.53 | 292.01 | 75.08 | 40.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 376.4 | 305.05 | 190.76 | 147.59 | 127.48 | Upgrade
|
| Total Liabilities | 8,733 | 5,468 | 3,171 | 2,496 | 1,275 | Upgrade
|
| Common Stock | 1,000 | 727.67 | 727.67 | 727.67 | 727.67 | Upgrade
|
| Retained Earnings | 2,033 | 2,692 | 1,648 | 1,025 | 486.43 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0.13 | 0.21 | 363.12 | 356.92 | Upgrade
|
| Total Common Equity | 3,033 | 3,420 | 2,376 | 2,115 | 1,571 | Upgrade
|
| Minority Interest | 2.82 | 2.92 | 2 | 1.52 | 1.15 | Upgrade
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| Shareholders' Equity | 3,036 | 3,423 | 2,378 | 2,117 | 1,572 | Upgrade
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| Total Liabilities & Equity | 11,769 | 8,891 | 5,549 | 4,613 | 2,847 | Upgrade
|
| Total Debt | 6,549 | 3,600 | 2,204 | 1,564 | 619.64 | Upgrade
|
| Net Cash (Debt) | -6,348 | -2,375 | -1,524 | -676.78 | -495.91 | Upgrade
|
| Net Cash Per Share | -63.48 | -23.75 | -15.24 | -6.77 | -4.96 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 240.09 | 1,141 | 824.37 | 709.74 | 353.98 | Upgrade
|
| Book Value Per Share | 30.33 | 34.20 | 23.76 | 21.15 | 15.71 | Upgrade
|
| Tangible Book Value | 3,019 | 3,405 | 2,376 | 2,115 | 1,571 | Upgrade
|
| Tangible Book Value Per Share | 30.19 | 34.05 | 23.76 | 21.15 | 15.71 | Upgrade
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| Land | 415.98 | 415.98 | 415.98 | 415.98 | 415.98 | Upgrade
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| Buildings | 513.95 | 481.12 | 372.3 | 229.02 | 188.3 | Upgrade
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| Machinery | 3,510 | 2,943 | 1,869 | 1,357 | 1,128 | Upgrade
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| Construction In Progress | 478.63 | 219.8 | 80.87 | 181.91 | 133.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.