Edita Food Industries Company (S.A.E)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edita Food Industries Company (S.A.E)'s balance sheet done over the years? Its assets were worth $7,743,342,651 last year, which is more than in the previous period. 55% of Edita Food Industries Company (S.A.E)’s total assets is currently financed by debt. Its liabilities reached the amount of $4,295,395,982, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 1602627746 | 776.88M | 48.48% |
|---|---|---|---|
| 2015 | 2132574260 | 957.75M | 44.91% |
| 2016 | 2435080291 | 1.28B | 52.72% |
| 2017 | 2709316265 | 1.47B | 54.59% |
| 2018 | 2835776977 | 1.38B | 48.91% |
| 2019 | 3424975741 | 1.78B | 52.08% |
| 2020 | 3768221413 | 1.99B | 52.84% |
| 2021 | 4223477013 | 2.11B | 50% |
| 2022 | 5789886100 | 3.07B | 53.07% |
| 2023 | 7743342651 | 4.29B | 55.47% |
EFID.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.00B | 494.38M | 159.56M | 218.34M | 153.61M | 63.57M | 35.99M | 90.46M | 313.34M | 233.30M |
Short term investments | 346.43M | 894.64M | 846.36M | 499.23M | 488.48M | 255.69M | 172.03M | 189.57M | 146.64M | 106.01M |
Net receivables | 101.63M | 71.45M | 26.15M | 18.93M | 254.52M | 160.12M | 15.83M | 0 | 6.41M | 10.42M |
Inventory | 1.86B | 981.49M | 526.49M | 315.27M | 295.42M | 288.82M | 296.01M | 318.42M | 140.29M | 112.48M |
Other current assets | 661.49M | 545.21M | 269.16M | 87.91M | 9.37M | 2.53M | 81.02M | 199.23M | 61.42M | 55.91M |
Total current assets | 3.98B | 2.91B | 1.75B | 1.19B | 1.20B | 770.76M | 609.44M | 797.70M | 671.07M | 518.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.49B | 2.64B | 2.22B | 2.40B | 2.05B | 1.88B | 1.93B | 1.47B | 1.29B | 1.01B |
Goodwill | 81.39M | 41.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 181.83M | 186.59M | 180.71M | 166.55M | 168.27M | 169.92M | 162.91M | 162.91M | 161.96M | 68.61M |
Long term investments | 0 | 0 | -776.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -2.87B | 846.36M | 0 | 0 | 10.85M | 0 | 0 | 0 | 0 |
Total non-current assets | 3.75B | 2.87B | 2.47B | 2.57B | 2.22B | 2.06B | 2.09B | 1.63B | 1.46B | 1.08B |
Total assets | 7.74B | 5.78B | 4.22B | 3.76B | 3.42B | 2.83B | 2.70B | 2.43B | 2.13B | 1.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 325.09K | 0 | 0 | 0 | 289.87M | 48.86M | 158.21M | 121.34M | 96.66M | 149.02M |
Short term debt | 904.97M | 759.05M | 606.36M | 282.63M | 313.56M | 230.17M | 345.89M | 386.70M | 264.02M | 226.31M |
Total current liabilities | 2.72B | 1.98B | 1.22B | 968.98M | 942.29M | 726.48M | 695.94M | 667.45M | 514.46M | 484.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.26B | 844.51M | 642.75M | 820.52M | 662.05M | 495.56M | 648.43M | 527.82M | 346.21M | 213.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 312.33M | 33.39M | 24.10M | 20.16M | 11.6M | 6.62M | 4.76M | 1.94M | 2.53M | 0 |
Total non-current liabilities | 1.57B | 1.08B | 882.64M | 1.02B | 841.45M | 660.35M | 783.14M | 616.26M | 443.28M | 292.85M |
Total liabilities | 4.29B | 3.07B | 2.11B | 1.99B | 1.78B | 1.38B | 1.47B | 1.28B | 957.75M | 776.88M |
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