Obour Land for Food Industries S.A.E. (EGX:OLFI)
Egypt
· Delayed Price · Currency is EGP 21.51
-0.39 (-1.78%)
At close: Mar 8, 2026
EGX:OLFI 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 | 1,083 | 239.84 | 468.12 | 485.85 | 19.08 | Upgrade
|
| Short-Term Investments | - | - | 267.25 | 239.02 | 316.88 | Upgrade
|
| Cash & Short-Term Investments | 1,083 | 239.84 | 735.37 | 724.86 | 335.96 | Upgrade
|
| Cash Growth | 351.76% | -67.39% | 1.45% | 115.76% | 1923.43% | Upgrade
|
| Accounts Receivable | 180.13 | 131.87 | 126.2 | 56.34 | 30.3 | Upgrade
|
| Receivables | 195.55 | 164.16 | 126.2 | 72.42 | 32.91 | Upgrade
|
| Inventory | 2,643 | 2,474 | 780.01 | 828.14 | 454.49 | Upgrade
|
| Prepaid Expenses | - | - | 75.34 | 47.28 | 13.05 | Upgrade
|
| Other Current Assets | 209.23 | 337.43 | 200.26 | 213.51 | 4.02 | Upgrade
|
| Total Current Assets | 4,131 | 3,215 | 1,917 | 1,886 | 840.44 | Upgrade
|
| Property, Plant & Equipment | 1,503 | 1,001 | 670.86 | 680.56 | 707.91 | Upgrade
|
| Other Long-Term Assets | 241.23 | - | - | - | - | Upgrade
|
| Total Assets | 5,876 | 4,216 | 2,588 | 2,567 | 1,548 | Upgrade
|
| Accounts Payable | 234.56 | 29.34 | 125.27 | 645.84 | 40.29 | Upgrade
|
| Accrued Expenses | 29.06 | 47.99 | 37.78 | 27.59 | 29.24 | Upgrade
|
| Short-Term Debt | 3,449 | 2,064 | 951.18 | 428.88 | 153.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 24.06 | 38.55 | 24.54 | Upgrade
|
| Current Portion of Leases | 14.18 | 8.21 | 33.18 | 44.88 | 26.47 | Upgrade
|
| Current Income Taxes Payable | 174.77 | 249.41 | 116.37 | 125.74 | 88.66 | Upgrade
|
| Current Unearned Revenue | - | - | 82.8 | - | - | Upgrade
|
| Other Current Liabilities | 216.28 | 87.27 | 56.96 | 96.59 | 33.48 | Upgrade
|
| Total Current Liabilities | 4,118 | 2,486 | 1,428 | 1,408 | 396.38 | Upgrade
|
| Long-Term Debt | - | - | - | 19.28 | 36.82 | Upgrade
|
| Long-Term Leases | 6.66 | 20.4 | 9.55 | 25.26 | 40.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.26 | 24 | 25.14 | 19.09 | 69.65 | Upgrade
|
| Other Long-Term Liabilities | 72.29 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,254 | 2,531 | 1,462 | 1,472 | 542.91 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 1,218 | 1,282 | 721.77 | 691.05 | 601.43 | Upgrade
|
| Total Common Equity | 1,618 | 1,682 | 1,122 | 1,091 | 1,001 | Upgrade
|
| Minority Interest | 4.19 | 3.96 | 3.98 | 4 | 4.01 | Upgrade
|
| Shareholders' Equity | 1,622 | 1,685 | 1,126 | 1,095 | 1,005 | Upgrade
|
| Total Liabilities & Equity | 5,876 | 4,216 | 2,588 | 2,567 | 1,548 | Upgrade
|
| Total Debt | 3,470 | 2,093 | 1,018 | 556.86 | 281.59 | Upgrade
|
| Net Cash (Debt) | -2,386 | -1,853 | -282.6 | 168.01 | 54.37 | Upgrade
|
| Net Cash Growth | - | - | - | 208.98% | - | Upgrade
|
| Net Cash Per Share | -5.97 | -4.63 | -0.71 | 0.42 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Working Capital | 13.75 | 729.17 | 489.58 | 478.12 | 444.05 | Upgrade
|
| Book Value Per Share | 4.04 | 4.20 | 2.80 | 2.73 | 2.50 | Upgrade
|
| Tangible Book Value | 1,618 | 1,682 | 1,122 | 1,091 | 1,001 | Upgrade
|
| Tangible Book Value Per Share | 4.04 | 4.20 | 2.80 | 2.73 | 2.50 | Upgrade
|
| Land | 147.98 | 147.98 | 94.98 | 94.98 | 94.98 | Upgrade
|
| Buildings | 303.05 | 236.31 | 225.36 | 203.36 | 191.98 | Upgrade
|
| Machinery | 1,144 | 549.62 | 481.91 | 481.19 | 482.75 | Upgrade
|
| Construction In Progress | 391.32 | 324.82 | 85.55 | 57.28 | 29.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.