EFID Balance Sheet - Edita Food Industries SAE - Alpha Spread

Edita Food Industries SAE
LSE:EFID

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Edita Food Industries SAE
LSE:EFID
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Price: 2.52 USD Market Closed
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
Edita Food Industries SAE

Current Assets 4.3B
Cash & Short-Term Investments 878.7m
Receivables 867.4m
Other Current Assets 2.5B
Non-Current Assets 4.7B
PP&E 4.4B
Intangibles 316.4m
Other Non-Current Assets -10
Current Liabilities 2.7B
Accounts Payable 1B
Accrued Liabilities 39m
Short-Term Debt 388.4m
Other Current Liabilities 1.3B
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 412.7m

Balance Sheet
Edita Food Industries SAE

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Balance Sheet
Currency: EGP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
233
313
91
36
64
154
215
160
494
1 010
Cash
22
53
31
36
63
154
77
84
291
670
Cash Equivalents
211
260
60
0
1
0
138
76
203
340
Short-Term Investments
106
150
192
181
290
548
499
846
895
346
Total Receivables
24
17
40
27
67
79
34
36
530
718
Accounts Receivables
10
6
31
16
45
52
19
26
71
102
Other Receivables
13
11
9
11
21
27
15
9
458
616
Inventory
113
140
318
296
289
295
315
527
981
1 867
Other Current Assets
43
51
157
70
62
125
73
183
15
46
Total Current Assets
518
671
798
609
771
1 201
1 136
1 751
2 916
3 986
PP&E Net
1 016
1 300
1 475
1 937
1 884
1 994
2 263
2 221
2 646
3 494
PP&E Gross
1 016
1 300
1 475
1 937
1 884
1 994
2 263
2 221
2 646
3 494
Accumulated Depreciation
287
333
422
525
651
808
972
1 134
1 313
1 558
Intangible Assets
69
162
163
163
170
168
167
181
187
182
Goodwill
0
0
0
0
0
0
0
0
42
81
Long-Term Investments
0
0
0
0
0
0
36
70
0
0
Other Long-Term Assets
0
0
0
0
11
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
42
81
Total Assets
1 603
N/A
2 133
+33%
2 435
+14%
2 709
+11%
2 836
+5%
3 364
+19%
3 602
+7%
4 224
+17%
5 790
+37%
7 743
+34%
Liabilities
Accounts Payable
109
152
126
189
162
204
260
338
528
801
Accrued Liabilities
28
37
72
33
71
94
129
80
160
169
Short-Term Debt
101
119
273
167
119
249
147
443
566
693
Current Portion of Long-Term Debt
125
145
146
179
211
186
195
200
250
286
Other Current Liabilities
121
61
72
98
131
160
156
169
479
772
Total Current Liabilities
484
515
691
666
694
893
887
1 229
1 983
2 721
Long-Term Debt
205
346
528
648
496
606
731
643
845
1 262
Deferred Income Tax
79
95
87
130
158
168
174
206
195
240
Minority Interest
2
6
15
22
24
36
1
1
41
74
Other Liabilities
9
3
2
5
7
12
29
34
50
72
Total Liabilities
779
N/A
963
+24%
1 322
+37%
1 471
+11%
1 378
-6%
1 714
+24%
1 823
+6%
2 113
+16%
3 114
+47%
4 370
+40%
Equity
Common Stock
73
73
145
145
145
145
145
145
145
140
Retained Earnings
751
1 097
969
1 094
1 313
1 537
1 687
1 997
2 767
3 317
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
42
51
Treasury Stock
0
0
0
0
0
0
23
0
161
0
Other Equity
0
0
0
0
0
32
31
31
32
32
Total Equity
824
N/A
1 169
+42%
1 113
-5%
1 238
+11%
1 458
+18%
1 649
+13%
1 779
+8%
2 111
+19%
2 676
+27%
3 374
+26%
Total Liabilities & Equity
1 603
N/A
2 133
+33%
2 435
+14%
2 709
+11%
2 836
+5%
3 364
+19%
3 602
+7%
4 224
+17%
5 790
+37%
7 743
+34%
Shares Outstanding
Common Shares Outstanding
725
725
725
725
725
725
723
723
707
700

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