e-finance for Digital and Financial Investments S.A.E. (EGX:EFIH)
Egypt
· Delayed Price · Currency is EGP 21.15
-0.10 (-0.47%)
At close: Apr 28, 2026
EGX:EFIH 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1,382 | 1,206 | 1,505 | 877.78 | 2,367 | Upgrade
|
| Short-Term Investments | - | - | 737.92 | 2,357 | 501.69 | Upgrade
|
| Trading Asset Securities | 1,466 | 1,080 | 463.96 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,848 | 2,285 | 2,707 | 3,234 | 2,869 | Upgrade
|
| Cash Growth | 24.62% | -15.58% | -16.30% | 12.75% | 352.89% | Upgrade
|
| Accounts Receivable | 3,298 | 2,709 | 1,923 | 1,663 | 1,175 | Upgrade
|
| Other Receivables | 11.65 | 16.92 | 22.56 | - | 9.47 | Upgrade
|
| Receivables | 3,310 | 2,822 | 1,946 | 1,663 | 1,216 | Upgrade
|
| Inventory | 261.2 | 238.59 | 137.71 | 70.73 | 55.35 | Upgrade
|
| Prepaid Expenses | 106.9 | 152.99 | 71.04 | - | 23.62 | Upgrade
|
| Other Current Assets | 402.74 | 236.38 | 261.58 | 8.55 | 118.5 | Upgrade
|
| Total Current Assets | 6,929 | 5,735 | 5,123 | 4,977 | 4,282 | Upgrade
|
| Property, Plant & Equipment | 1,202 | 1,170 | 1,031 | 522.86 | 512.9 | Upgrade
|
| Long-Term Investments | 3,540 | 1,936 | 1,291 | 294.72 | 188.15 | Upgrade
|
| Other Intangible Assets | 167.04 | 212.92 | 188.26 | 76.32 | 20.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.41 | 32.9 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 4.1 | 6.81 | Upgrade
|
| Other Long-Term Assets | 66.01 | 2.8 | 1.26 | 55.58 | - | Upgrade
|
| Total Assets | 11,904 | 9,058 | 7,635 | 5,935 | 5,044 | Upgrade
|
| Accounts Payable | 692.06 | 515.17 | 456.15 | 369.5 | 191.76 | Upgrade
|
| Accrued Expenses | 308.08 | 208.72 | 219.37 | 122.76 | 109.09 | Upgrade
|
| Short-Term Debt | 3.17 | 21.49 | 104.79 | 75.41 | 114.88 | Upgrade
|
| Current Portion of Leases | 66.09 | 56.73 | 56.28 | 32.08 | 34.03 | Upgrade
|
| Current Income Taxes Payable | 699.52 | 490.78 | 342.98 | 221.2 | 181.11 | Upgrade
|
| Current Unearned Revenue | 80.92 | 73.59 | 50.03 | 42.47 | - | Upgrade
|
| Other Current Liabilities | 201.48 | 197.62 | 165.18 | 174.01 | 250.22 | Upgrade
|
| Total Current Liabilities | 2,051 | 1,564 | 1,395 | 1,037 | 881.09 | Upgrade
|
| Long-Term Debt | - | - | 12.97 | 31.94 | - | Upgrade
|
| Long-Term Leases | 42.99 | 63.23 | 93.95 | 27.78 | 59.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 529.38 | 326.94 | 312.59 | 206.81 | 159.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 496.96 | 267.03 | 220.68 | - | - | Upgrade
|
| Total Liabilities | 3,121 | 2,221 | 2,035 | 1,304 | 1,100 | Upgrade
|
| Common Stock | 1,733 | 1,156 | 924.44 | 924.44 | 888.89 | Upgrade
|
| Additional Paid-In Capital | 1,952 | 1,956 | 1,956 | 1,956 | 2,346 | Upgrade
|
| Retained Earnings | 2,872 | 2,119 | 1,608 | 1,364 | 569.11 | Upgrade
|
| Treasury Stock | - | - | -196.53 | -5.04 | - | Upgrade
|
| Comprehensive Income & Other | 2,068 | 1,457 | 1,190 | 333.88 | 78.91 | Upgrade
|
| Total Common Equity | 8,626 | 6,688 | 5,482 | 4,574 | 3,883 | Upgrade
|
| Minority Interest | 156.67 | 149.02 | 117.78 | 56.84 | 61.02 | Upgrade
|
| Shareholders' Equity | 8,783 | 6,837 | 5,600 | 4,631 | 3,944 | Upgrade
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| Total Liabilities & Equity | 11,904 | 9,058 | 7,635 | 5,935 | 5,044 | Upgrade
|
| Total Debt | 112.25 | 141.46 | 267.99 | 167.21 | 208.85 | Upgrade
|
| Net Cash (Debt) | 2,736 | 2,144 | 2,439 | 3,067 | 2,660 | Upgrade
|
| Net Cash Growth | 27.60% | -12.11% | -20.48% | 15.31% | 394.83% | Upgrade
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| Net Cash Per Share | 0.79 | 0.62 | 0.72 | 0.92 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 3,467 | 3,467 | 3,447 | 3,466 | 3,333 | Upgrade
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| Total Common Shares Outstanding | 3,467 | 3,467 | 3,447 | 3,466 | 3,333 | Upgrade
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| Working Capital | 4,877 | 4,171 | 3,728 | 3,939 | 3,401 | Upgrade
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| Book Value Per Share | 2.49 | 1.93 | 1.59 | 1.32 | 1.16 | Upgrade
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| Tangible Book Value | 8,459 | 6,475 | 5,294 | 4,498 | 3,862 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 1.87 | 1.54 | 1.30 | 1.16 | Upgrade
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| Land | 156.4 | 156.4 | 156.4 | 156.4 | 156.4 | Upgrade
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| Machinery | 793.86 | 747.42 | 539.02 | 435.47 | 367.08 | Upgrade
|
| Construction In Progress | 610.7 | 548.64 | 503.95 | 143.51 | 131.94 | Upgrade
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| Leasehold Improvements | 49.94 | 46.04 | 42.24 | 35.83 | 29.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.