EFID — Edita Food Industries SAE Balance Sheet

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Annual balance sheet for Edita Food Industries SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	EAS	EAS	EAS	EAS	EAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	702	714	1,006	1,389	1,356
Net Total Accounts Receivable
Net Total Receivables	78.8	34.1	35.6	530	718
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,201	1,136	1,751	2,916	3,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,994	2,263	2,221	2,646	3,494
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,364	3,602	4,223	5,790	7,743
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	893	887	1,229	1,983	2,721
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,714	1,823	2,112	3,114	4,370
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,649	1,779	2,111	2,676	3,374
Total Liabilities & Shareholders' Equity	3,364	3,602	4,223	5,790	7,743
Total Common Shares Outstanding