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Egyptian Financial & Industrial (EFIC)

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80.19 +0.12    +0.15%
24/04 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 202,846
  • Bid/Ask: 79.00 / 80.19
  • Day's Range: 78.50 - 82.80
Type:  Equity
Market:  Egypt
ISIN:  EGS38381C017 
Egyptian Financial&Industrial 80.19 +0.12 +0.15%

EFIC Balance Sheet

 
Assess the latest Egyptian Financial&Industrial balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EFIC Annual Report data, financial summaries and charts are available for Egyptian Financial & Industrial investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3499.21 3499.21 3621.66 -
Cash and Short Term Investments 680.46 680.46 701.58 887.69
Cash - - - -
Cash & Equivalents 680.46 680.46 701.58 -
Short Term Investments - - - -
Total Receivables, Net 662.98 662.98 520.6 -
Accounts Receivables - Trade, Net 75.78 75.78 156.25 -
Total Inventory 1615.11 1615.11 1955.93 -
Prepaid Expenses 1.34 1.34 - -
Other Current Assets, Total 539.33 539.33 443.55 -
Total Assets 5524.65 5524.65 5445.01 -
Property/Plant/Equipment, Total - Net 2025.12 2025.12 1814.3 -
Property/Plant/Equipment, Total - Gross 2727.24 2727.24 2461.19 -
Accumulated Depreciation, Total -702.11 -702.11 -646.9 -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 0.306 0.306 0.306 -
Note Receivable - Long Term 505.24 505.24 213.98 -
Other Long Term Assets, Total - - 8.75 -
Other Assets, Total 1573.42 1573.42 2029.25 -
Total Current Liabilities 2688.08 2688.08 3016.73 -
Accounts Payable 195.26 195.26 115.79 -
Payable/Accrued - - - -
Accrued Expenses 57.93 57.93 57.74 -
Notes Payable/Short Term Debt 2007.93 2007.93 2311.4 -
Current Port. of LT Debt/Capital Leases 43.06 43.06 33.95 -
Other Current liabilities, Total 383.89 383.89 497.85 -
Total Liabilities 3170.85 3170.85 3323.95 -
Total Long Term Debt 292.01 292.01 151.35 -
Long Term Debt 292.01 292.01 151.35 -
Capital Lease Obligations - - - -
Deferred Income Tax 190.76 190.76 155.87 -
Minority Interest 2 2 1.84 -
Other Liabilities, Total -2009.93 -2009.93 -2313.24 -
Total Equity 2353.79 2353.79 2121.06 2116.84
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 727.67 727.67 727.67 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1164.76 1164.76 954.82 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 461.37 461.37 438.58 2116.84
Total Liabilities & Shareholders' Equity 5524.65 5524.65 5445.01 -
Total Common Shares Outstanding 72.77 72.77 72.77 72.77
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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EFIC Price Commentary

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