Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt
· Delayed Price · Currency is EGP 23.99
+0.55 (2.35%)
At close: Dec 4, 2025
EGX:JUFO 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1,426 | 1,811 | 1,094 | 294.5 | 453.02 | 182.54 | Upgrade
|
| Cash & Short-Term Investments | 1,426 | 1,811 | 1,094 | 294.5 | 453.02 | 182.54 | Upgrade
|
| Cash Growth | -21.31% | 65.63% | 271.31% | -34.99% | 148.17% | 88.74% | Upgrade
|
| Accounts Receivable | 1,136 | 893.41 | 453.59 | 403.55 | 245.37 | 202.98 | Upgrade
|
| Other Receivables | 628.52 | 459.01 | 173.23 | 142.37 | 137.83 | 126.08 | Upgrade
|
| Receivables | 1,765 | 1,352 | 632.67 | 548.15 | 389.64 | 329.71 | Upgrade
|
| Inventory | 5,462 | 4,221 | 2,813 | 1,746 | 889.88 | 886.26 | Upgrade
|
| Prepaid Expenses | 10.99 | 2.46 | 2.96 | 8.45 | 10.79 | 11.07 | Upgrade
|
| Other Current Assets | 1,353 | 150.38 | 203.66 | 88.53 | 57.2 | 26.02 | Upgrade
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| Total Current Assets | 10,017 | 7,537 | 4,746 | 2,685 | 1,801 | 1,436 | Upgrade
|
| Property, Plant & Equipment | 7,930 | 5,938 | 3,721 | 3,444 | 3,546 | 3,588 | Upgrade
|
| Long-Term Investments | - | 18.03 | 15.67 | 16.93 | 15.12 | 14.47 | Upgrade
|
| Goodwill | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | Upgrade
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| Other Long-Term Assets | 0.69 | 0.7 | 0.71 | 0.72 | 0.72 | 0.73 | Upgrade
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| Total Assets | 18,045 | 13,590 | 8,580 | 6,244 | 5,460 | 5,136 | Upgrade
|
| Accounts Payable | 2,598 | 1,352 | 1,902 | 1,061 | 485.08 | 447.6 | Upgrade
|
| Accrued Expenses | 670.03 | 569.66 | 306.58 | 211.64 | 170.98 | 186.35 | Upgrade
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| Short-Term Debt | 4,626 | 2,910 | 1,097 | 709.17 | 273.98 | 276.6 | Upgrade
|
| Current Portion of Long-Term Debt | 247.12 | 271.5 | 57.2 | 123.44 | 139.52 | 329.89 | Upgrade
|
| Current Portion of Leases | 19.53 | 67.49 | 57.96 | 30.74 | 28.32 | 23.74 | Upgrade
|
| Current Income Taxes Payable | 9.91 | 712.16 | 177.05 | 87.59 | 180.25 | 192.93 | Upgrade
|
| Current Unearned Revenue | 2.26 | 3.82 | 7.64 | - | - | - | Upgrade
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| Other Current Liabilities | 388.89 | 312.95 | 253.68 | 144.86 | 341.48 | 91.07 | Upgrade
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| Total Current Liabilities | 8,562 | 6,199 | 3,859 | 2,369 | 1,620 | 1,548 | Upgrade
|
| Long-Term Debt | 1,507 | 578.07 | 90.4 | 78.95 | 262.36 | 270.77 | Upgrade
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| Long-Term Leases | 109.77 | 84.04 | 53.85 | 80.44 | 109.07 | 108.41 | Upgrade
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| Long-Term Unearned Revenue | 0.7 | 2.2 | 6.02 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 471.38 | 387.42 | 321.77 | 304.6 | 299.91 | 286.88 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.3 | 0.48 | 18.21 | Upgrade
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| Total Liabilities | 10,651 | 7,251 | 4,331 | 2,833 | 2,291 | 2,232 | Upgrade
|
| Common Stock | 941.41 | 941.41 | 941.41 | 941.41 | 941.41 | 941.41 | Upgrade
|
| Additional Paid-In Capital | - | 330.92 | 330.92 | 330.92 | 330.92 | 330.92 | Upgrade
|
| Retained Earnings | 3,618 | 5,066 | 2,976 | 2,138 | 1,895 | 1,630 | Upgrade
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| Total Common Equity | 7,393 | 6,339 | 4,248 | 3,410 | 3,168 | 2,903 | Upgrade
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| Minority Interest | 0.84 | 0.63 | 1.44 | 0.89 | 0.76 | 0.71 | Upgrade
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| Shareholders' Equity | 7,393 | 6,339 | 4,250 | 3,411 | 3,168 | 2,903 | Upgrade
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| Total Liabilities & Equity | 18,045 | 13,590 | 8,580 | 6,244 | 5,460 | 5,136 | Upgrade
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| Total Debt | 6,510 | 3,911 | 1,356 | 1,023 | 813.25 | 1,009 | Upgrade
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| Net Cash (Debt) | -5,084 | -2,100 | -262.61 | -728.25 | -360.24 | -826.88 | Upgrade
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| Net Cash Per Share | -4.32 | -1.78 | -0.22 | -0.62 | -0.31 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | Upgrade
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| Total Common Shares Outstanding | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | 1,177 | Upgrade
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| Working Capital | 1,455 | 1,338 | 887.23 | 316.66 | 180.92 | -112.58 | Upgrade
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| Book Value Per Share | 6.28 | 5.39 | 3.61 | 2.90 | 2.69 | 2.47 | Upgrade
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| Tangible Book Value | 7,295 | 6,242 | 4,151 | 3,313 | 3,070 | 2,805 | Upgrade
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| Tangible Book Value Per Share | 6.20 | 5.30 | 3.53 | 2.82 | 2.61 | 2.38 | Upgrade
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| Land | 297 | 292.96 | 173.15 | 173.15 | - | 174.51 | Upgrade
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| Buildings | 1,731 | 1,691 | 1,664 | 1,655 | - | 1,638 | Upgrade
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| Machinery | 5,791 | 4,810 | 3,876 | 3,598 | - | 3,236 | Upgrade
|
| Construction In Progress | 2,688 | 1,512 | 299.33 | 127.38 | - | 160.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.