Edita Food Industries S.A.E. GDR USD | Balance Sheet
Fiscal year is January-December. All values EGP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
301
339
463
288
227
319
Total Accounts Receivable
19
24
17
40
55
111
Inventories
129
149
184
457
319
329
Other Current Assets
2
5
7
12
9
11
Total Current Assets
451
518
671
798
609
771
Net Property, Plant & Equipment
826
1,016
1,300
1,474
1,937
1,884
Intangible Assets
69
69
162
163
163
170
Total Assets
1,346
1,603
2,133
2,469
2,734
2,836
ST Debt & Current Portion LT Debt
206
215
264
404
333
Accounts Payable
73
109
152
126
189
Income Tax Payable
52
82
24
1
-
Other Current Liabilities
84
79
74
158
174
Total Current Liabilities
415
484
514
690
696
Long-Term Debt
151
213
346
528
648
Provision for Risks & Charges
-
-
3
2
5
Deferred Taxes
70
79
95
86
130
Total Liabilities
636
777
958
1,340
1,503
Common Equity (Total)
708
824
1,169
1,113
1,208
Total Shareholders' Equity
708
824
1,169
1,113
1,208
Total Equity
710
826
1,175
1,128
1,230
Liabilities & Shareholders' Equity
1,346
1,603
2,133
2,469
2,734
Accumulated Minority Interest
2
2
6
15
22
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