Edita Food Industries Company (S.A.E) (EGX:EFID)
Egypt
· Delayed Price · Currency is EGP 29.87
-0.62 (-2.03%)
At close: Apr 28, 2026
EGX:EFID 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 | 716.77 | 518.29 | 1,010 | 494.39 | 159.57 | Upgrade
|
| Short-Term Investments | 3,445 | 805.87 | 346.43 | 894.64 | 769.97 | Upgrade
|
| Trading Asset Securities | 578.99 | - | - | - | 76.4 | Upgrade
|
| Cash & Short-Term Investments | 4,741 | 1,324 | 1,356 | 1,389 | 1,006 | Upgrade
|
| Cash Growth | 258.05% | -2.37% | -2.35% | 38.08% | 40.91% | Upgrade
|
| Accounts Receivable | 243.51 | 174.83 | 105.54 | 79.8 | 26.16 | Upgrade
|
| Other Receivables | 114.44 | 163.51 | 54.06 | 74.92 | 27.14 | Upgrade
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| Receivables | 358.05 | 338.36 | 159.83 | 154.95 | 53.66 | Upgrade
|
| Inventory | 2,315 | 3,034 | 1,867 | 981.5 | 526.49 | Upgrade
|
| Prepaid Expenses | 61.58 | 67.02 | 45.62 | 15.41 | 43.6 | Upgrade
|
| Other Current Assets | 860.65 | 441.67 | 557.67 | 374.86 | 121.66 | Upgrade
|
| Total Current Assets | 8,336 | 5,205 | 3,986 | 2,916 | 1,751 | Upgrade
|
| Property, Plant & Equipment | 5,945 | 4,693 | 3,494 | 2,646 | 2,221 | Upgrade
|
| Long-Term Investments | - | - | - | - | 70.14 | Upgrade
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| Goodwill | 158.77 | 126.93 | 81.4 | 41.96 | - | Upgrade
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| Other Intangible Assets | 298.92 | 216.14 | 181.84 | 186.59 | 180.71 | Upgrade
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| Total Assets | 14,739 | 10,242 | 7,743 | 5,790 | 4,223 | Upgrade
|
| Accounts Payable | 1,515 | 923.58 | 800.62 | 527.63 | 287.62 | Upgrade
|
| Accrued Expenses | 423.52 | 266.16 | 219.31 | 217.21 | 128.65 | Upgrade
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| Short-Term Debt | 808.12 | 833.73 | 692.74 | 565.94 | 442.87 | Upgrade
|
| Current Portion of Long-Term Debt | 813.87 | 372.89 | 297.76 | 244.54 | 197.01 | Upgrade
|
| Current Portion of Leases | 16.27 | 7.85 | 10.82 | 12.86 | 8.69 | Upgrade
|
| Current Income Taxes Payable | 514.28 | 248.38 | 388.77 | 198.67 | 30.58 | Upgrade
|
| Current Unearned Revenue | 2.59 | 3.69 | 3 | 4.11 | 18.16 | Upgrade
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| Other Current Liabilities | 651.67 | 517.89 | 307.91 | 212.46 | 115.59 | Upgrade
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| Total Current Liabilities | 4,745 | 3,174 | 2,721 | 1,983 | 1,229 | Upgrade
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| Long-Term Debt | 2,887 | 2,282 | 1,129 | 739.5 | 587.63 | Upgrade
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| Long-Term Leases | 512.77 | 230.72 | 132.71 | 105.02 | 55.13 | Upgrade
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| Long-Term Unearned Revenue | 17.84 | 19.34 | 17.22 | 16.91 | 9.9 | Upgrade
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| Pension & Post-Retirement Benefits | 114.37 | 75.26 | 55.14 | 33.4 | 24.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 369.67 | 302.41 | 240.12 | 194.67 | 205.88 | Upgrade
|
| Total Liabilities | 8,647 | 6,084 | 4,295 | 3,073 | 2,112 | Upgrade
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| Common Stock | 280.01 | 140 | 140 | 144.61 | 144.61 | Upgrade
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| Retained Earnings | 5,813 | 4,158 | 3,317 | 2,767 | 1,997 | Upgrade
|
| Treasury Stock | -192.61 | - | - | -160.83 | - | Upgrade
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| Comprehensive Income & Other | -175.7 | -242.37 | -83.36 | -74.57 | -30.57 | Upgrade
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| Total Common Equity | 5,725 | 4,055 | 3,374 | 2,676 | 2,111 | Upgrade
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| Minority Interest | 367.79 | 102.08 | 74.2 | 41 | 0.69 | Upgrade
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| Shareholders' Equity | 6,092 | 4,158 | 3,448 | 2,717 | 2,112 | Upgrade
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| Total Liabilities & Equity | 14,739 | 10,242 | 7,743 | 5,790 | 4,223 | Upgrade
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| Total Debt | 5,038 | 3,727 | 2,263 | 1,668 | 1,291 | Upgrade
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| Net Cash (Debt) | -296.64 | -2,403 | -906.97 | -278.82 | -285.39 | Upgrade
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| Net Cash Per Share | -0.26 | -1.72 | -0.65 | -0.20 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,389 | 1,400 | 1,400 | 1,414 | 1,446 | Upgrade
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| Total Common Shares Outstanding | 1,389 | 1,400 | 1,400 | 1,414 | 1,446 | Upgrade
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| Working Capital | 3,591 | 2,031 | 1,266 | 932.33 | 522.18 | Upgrade
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| Book Value Per Share | 4.12 | 2.90 | 2.41 | 1.89 | 1.46 | Upgrade
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| Tangible Book Value | 5,267 | 3,712 | 3,111 | 2,447 | 1,930 | Upgrade
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| Tangible Book Value Per Share | 3.79 | 2.65 | 2.22 | 1.73 | 1.33 | Upgrade
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| Land | 149.15 | 149.15 | 149.15 | 106.71 | 120.91 | Upgrade
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| Buildings | 1,701 | 1,598 | 1,276 | 1,120 | 977.09 | Upgrade
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| Machinery | 5,079 | 4,493 | 3,141 | 2,590 | 2,113 | Upgrade
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| Construction In Progress | 822.47 | 137.79 | 363.46 | 39.41 | 88.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.