Juhayna Food Industries S.A.E. (EGX:JUFO)
Egypt
· Delayed Price · Currency is EGP 28.39
-0.31 (-1.08%)
At close: Apr 28, 2026
EGX:JUFO 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 | 1,092 | 1,811 | 1,094 | 294.5 | 453.02 | Upgrade
|
| Short-Term Investments | 537.77 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,630 | 1,811 | 1,094 | 294.5 | 453.02 | Upgrade
|
| Cash Growth | -10.03% | 65.63% | 271.31% | -34.99% | 148.17% | Upgrade
|
| Accounts Receivable | 1,085 | 893.41 | 453.59 | 403.55 | 245.37 | Upgrade
|
| Other Receivables | 521.63 | 459.01 | 173.23 | 142.37 | 137.83 | Upgrade
|
| Receivables | 1,607 | 1,352 | 632.67 | 548.15 | 389.64 | Upgrade
|
| Inventory | 5,882 | 4,221 | 2,813 | 1,746 | 889.88 | Upgrade
|
| Prepaid Expenses | 8.76 | 2.46 | 2.96 | 8.45 | 10.79 | Upgrade
|
| Other Current Assets | 418.39 | 150.38 | 203.66 | 88.53 | 57.2 | Upgrade
|
| Total Current Assets | 9,546 | 7,537 | 4,746 | 2,685 | 1,801 | Upgrade
|
| Property, Plant & Equipment | 8,657 | 5,938 | 3,721 | 3,444 | 3,546 | Upgrade
|
| Long-Term Investments | 109.95 | 18.03 | 15.67 | 16.93 | 15.12 | Upgrade
|
| Goodwill | 97.09 | 97.09 | 97.09 | 97.09 | 97.09 | Upgrade
|
| Other Long-Term Assets | 0.69 | 0.7 | 0.71 | 0.72 | 0.72 | Upgrade
|
| Total Assets | 18,410 | 13,590 | 8,580 | 6,244 | 5,460 | Upgrade
|
| Accounts Payable | 1,665 | 1,352 | 1,902 | 1,061 | 485.08 | Upgrade
|
| Accrued Expenses | 559.79 | 569.66 | 306.58 | 211.64 | 170.98 | Upgrade
|
| Short-Term Debt | 5,331 | 2,910 | 1,097 | 709.17 | 273.98 | Upgrade
|
| Current Portion of Long-Term Debt | 178.8 | 271.5 | 57.2 | 123.44 | 139.52 | Upgrade
|
| Current Portion of Leases | 52.96 | 67.49 | 57.96 | 30.74 | 28.32 | Upgrade
|
| Current Income Taxes Payable | 102.31 | 712.16 | 177.05 | 87.59 | 180.25 | Upgrade
|
| Current Unearned Revenue | 1.81 | 3.82 | 7.64 | - | - | Upgrade
|
| Other Current Liabilities | 277.94 | 312.95 | 253.68 | 144.86 | 341.48 | Upgrade
|
| Total Current Liabilities | 8,169 | 6,199 | 3,859 | 2,369 | 1,620 | Upgrade
|
| Long-Term Debt | 1,542 | 578.07 | 90.4 | 78.95 | 262.36 | Upgrade
|
| Long-Term Leases | 156.43 | 84.04 | 53.85 | 80.44 | 109.07 | Upgrade
|
| Long-Term Unearned Revenue | 0.39 | 2.2 | 6.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 509.29 | 387.42 | 321.77 | 304.6 | 299.91 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.3 | 0.48 | Upgrade
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| Total Liabilities | 10,378 | 7,251 | 4,331 | 2,833 | 2,291 | Upgrade
|
| Common Stock | 1,177 | 941.41 | 941.41 | 941.41 | 941.41 | Upgrade
|
| Additional Paid-In Capital | - | 330.92 | 330.92 | 330.92 | 330.92 | Upgrade
|
| Retained Earnings | 6,595 | 5,066 | 2,976 | 2,138 | 1,895 | Upgrade
|
| Comprehensive Income & Other | 259.47 | - | - | - | - | Upgrade
|
| Total Common Equity | 8,031 | 6,339 | 4,248 | 3,410 | 3,168 | Upgrade
|
| Minority Interest | 1.11 | 0.63 | 1.44 | 0.89 | 0.76 | Upgrade
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| Shareholders' Equity | 8,033 | 6,339 | 4,250 | 3,411 | 3,168 | Upgrade
|
| Total Liabilities & Equity | 18,410 | 13,590 | 8,580 | 6,244 | 5,460 | Upgrade
|
| Total Debt | 7,261 | 3,911 | 1,356 | 1,023 | 813.25 | Upgrade
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| Net Cash (Debt) | -5,632 | -2,100 | -262.61 | -728.25 | -360.24 | Upgrade
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| Net Cash Per Share | -4.79 | -1.78 | -0.22 | -0.62 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,376 | 1,338 | 887.23 | 316.66 | 180.92 | Upgrade
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| Book Value Per Share | 6.83 | 5.39 | 3.61 | 2.90 | 2.69 | Upgrade
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| Tangible Book Value | 7,934 | 6,242 | 4,151 | 3,313 | 3,070 | Upgrade
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| Tangible Book Value Per Share | 6.74 | 5.30 | 3.53 | 2.82 | 2.61 | Upgrade
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| Land | 557.44 | 292.96 | 173.15 | 173.15 | - | Upgrade
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| Buildings | 1,812 | 1,691 | 1,664 | 1,655 | - | Upgrade
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| Machinery | 6,136 | 4,811 | 3,876 | 3,598 | - | Upgrade
|
| Construction In Progress | 2,722 | 1,512 | 299.33 | 127.38 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.