e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)
Egypt
· Delayed Price · Currency is EGP 16.52
+0.52 (3.25%)
At close: Dec 4, 2025
EGX:EFIH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1,508 | 1,206 | 1,505 | 877.78 | 2,367 | 633.43 | Upgrade
|
| Short-Term Investments | - | - | 737.92 | 2,357 | 501.69 | - | Upgrade
|
| Trading Asset Securities | 1,309 | 1,080 | 463.96 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,817 | 2,285 | 2,707 | 3,234 | 2,869 | 633.43 | Upgrade
|
| Cash Growth | 2.00% | -15.58% | -16.30% | 12.75% | 352.89% | 3.44% | Upgrade
|
| Accounts Receivable | 3,126 | 2,695 | 1,923 | 1,663 | 1,175 | 682.03 | Upgrade
|
| Other Receivables | 41.77 | 14.46 | 22.56 | - | 9.47 | - | Upgrade
|
| Receivables | 3,277 | 2,806 | 1,946 | 1,663 | 1,216 | 682.03 | Upgrade
|
| Inventory | 234 | 238.59 | 137.71 | 70.73 | 55.35 | 58.82 | Upgrade
|
| Prepaid Expenses | 114 | 152.99 | 71.04 | - | 23.62 | 9.58 | Upgrade
|
| Other Current Assets | 369.79 | 252.42 | 261.58 | 8.55 | 118.5 | 88.29 | Upgrade
|
| Total Current Assets | 6,811 | 5,735 | 5,123 | 4,977 | 4,282 | 1,472 | Upgrade
|
| Property, Plant & Equipment | 1,146 | 1,170 | 1,031 | 522.86 | 512.9 | 314.12 | Upgrade
|
| Long-Term Investments | 2,292 | 1,936 | 1,291 | 294.72 | 188.15 | 136.3 | Upgrade
|
| Other Intangible Assets | 162.94 | 212.92 | 188.26 | 76.32 | 20.86 | 0.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4.41 | 32.9 | 25.75 | Upgrade
|
| Long-Term Deferred Charges | 39.63 | 2.8 | 1.26 | 4.1 | 6.81 | 9.88 | Upgrade
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| Other Long-Term Assets | - | - | - | 55.58 | - | - | Upgrade
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| Total Assets | 10,451 | 9,058 | 7,635 | 5,935 | 5,044 | 1,958 | Upgrade
|
| Accounts Payable | 716.88 | 544.33 | 456.15 | 369.5 | 191.76 | 175.21 | Upgrade
|
| Accrued Expenses | 150.87 | 204.62 | 219.37 | 122.76 | 109.09 | 49.12 | Upgrade
|
| Short-Term Debt | 2.41 | 21.49 | 104.79 | 75.41 | 114.88 | - | Upgrade
|
| Current Portion of Leases | 57.51 | 56.73 | 56.28 | 32.08 | 34.03 | 22.69 | Upgrade
|
| Current Income Taxes Payable | 635.33 | 490.78 | 342.98 | 221.2 | 181.11 | 84.95 | Upgrade
|
| Current Unearned Revenue | 113.15 | 73.59 | 50.03 | 42.47 | - | - | Upgrade
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| Other Current Liabilities | 182.65 | 172.55 | 165.18 | 174.01 | 250.22 | 141.16 | Upgrade
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| Total Current Liabilities | 1,859 | 1,564 | 1,395 | 1,037 | 881.09 | 473.12 | Upgrade
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| Long-Term Debt | - | - | 12.97 | 31.94 | - | - | Upgrade
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| Long-Term Leases | 31.16 | 63.23 | 93.95 | 27.78 | 59.94 | 73.2 | Upgrade
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| Pension & Post-Retirement Benefits | 401.66 | 326.94 | 312.59 | 206.81 | 159.36 | 147.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 243.24 | 267.03 | 220.68 | - | - | - | Upgrade
|
| Total Liabilities | 2,535 | 2,221 | 2,035 | 1,304 | 1,100 | 694.06 | Upgrade
|
| Common Stock | 1,733 | 1,156 | 924.44 | 924.44 | 888.89 | 800 | Upgrade
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| Additional Paid-In Capital | 1,952 | 1,956 | 1,956 | 1,956 | 2,346 | - | Upgrade
|
| Retained Earnings | 3,942 | 2,119 | 1,608 | 1,364 | 569.11 | 333.56 | Upgrade
|
| Treasury Stock | - | - | -196.53 | -5.04 | - | - | Upgrade
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| Comprehensive Income & Other | 142.28 | 1,457 | 1,190 | 333.88 | 78.91 | 69.71 | Upgrade
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| Total Common Equity | 7,770 | 6,688 | 5,482 | 4,574 | 3,883 | 1,203 | Upgrade
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| Minority Interest | 146.54 | 149.02 | 117.78 | 56.84 | 61.02 | 60.87 | Upgrade
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| Shareholders' Equity | 7,916 | 6,837 | 5,600 | 4,631 | 3,944 | 1,264 | Upgrade
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| Total Liabilities & Equity | 10,451 | 9,058 | 7,635 | 5,935 | 5,044 | 1,958 | Upgrade
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| Total Debt | 91.08 | 141.46 | 267.99 | 167.21 | 208.85 | 95.89 | Upgrade
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| Net Cash (Debt) | 2,726 | 2,144 | 2,439 | 3,067 | 2,660 | 537.55 | Upgrade
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| Net Cash Growth | 4.52% | -12.11% | -20.48% | 15.31% | 394.83% | -12.22% | Upgrade
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| Net Cash Per Share | 0.80 | 0.63 | 0.72 | 0.92 | 0.87 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 3,467 | 3,358 | 3,447 | 3,466 | 3,333 | 3,000 | Upgrade
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| Total Common Shares Outstanding | 3,467 | 3,358 | 3,447 | 3,466 | 3,333 | 3,000 | Upgrade
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| Working Capital | 4,952 | 4,171 | 3,728 | 3,939 | 3,401 | 999.03 | Upgrade
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| Book Value Per Share | 2.24 | 1.99 | 1.59 | 1.32 | 1.16 | 0.40 | Upgrade
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| Tangible Book Value | 7,607 | 6,475 | 5,294 | 4,498 | 3,862 | 1,203 | Upgrade
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| Tangible Book Value Per Share | 2.19 | 1.93 | 1.54 | 1.30 | 1.16 | 0.40 | Upgrade
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| Land | 156.4 | 156.4 | 156.4 | 156.4 | 156.4 | 85.11 | Upgrade
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| Machinery | 774.17 | 747.42 | 539.02 | 435.47 | 367.08 | 323.51 | Upgrade
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| Construction In Progress | 600.93 | 548.64 | 503.95 | 143.51 | 131.94 | 22.56 | Upgrade
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| Leasehold Improvements | 47.73 | 46.04 | 42.24 | 35.83 | 29.1 | 21.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.