EFID — Edita Food Industries SAE Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1,006	1,389	1,356	1,324	4,741
Net Total Accounts Receivable
Net Total Receivables	35.6	530	718	436	472
Total Inventory
Prepaid Expenses
Total Current Assets	1,751	2,916	3,986	5,205	8,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,221	2,646	3,494	4,693	5,945
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	4,223	5,790	7,743	10,242	14,739
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	1,229	1,983	2,721	3,174	4,745
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	2,112	3,114	4,370	6,186	9,014
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,111	2,676	3,374	4,055	5,725
Total Liabilities & Shareholders' Equity	4,223	5,790	7,743	10,242	14,739
Total Common Shares Outstanding