Juhayna Food Industries (CAI:JUFO) Total Liabilities : E£5,708 Mil (As of Mar. 2024)

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What is Juhayna Food Industries Total Liabilities?

Juhayna Food Industries's Total Liabilities for the quarter that ended in Mar. 2024 was E£5,708 Mil.

Juhayna Food Industries's quarterly Total Liabilities increased from Sep. 2023 (E£3,617.08 Mil) to Dec. 2023 (E£4,330.60 Mil) and increased from Dec. 2023 (E£4,330.60 Mil) to Mar. 2024 (E£5,707.99 Mil).

Juhayna Food Industries's annual Total Liabilities increased from Dec. 2021 (E£2,291.43 Mil) to Dec. 2022 (E£2,958.56 Mil) and increased from Dec. 2022 (E£2,958.56 Mil) to Dec. 2023 (E£4,330.60 Mil).

Juhayna Food Industries Total Liabilities Historical Data

The historical data trend for Juhayna Food Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Juhayna Food Industries Total Liabilities Chart

Juhayna Food Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,590.49

2,232.46

2,291.43

2,958.56

4,330.60

Juhayna Food Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															3,597.94	4,084.75	3,617.08	4,330.60	5,707.99

Juhayna Food Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Juhayna Food Industries's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3858.565	+	(144.243	+	327.791
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,331

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8580.367	-	4249.769
	=	4,331

Juhayna Food Industries's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5164.707	+	(175.699	+	367.585
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,708

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	10077.161	-	4369.17
	=	5,708

Juhayna Food Industries Total Liabilities Related Terms

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Juhayna Food Industries (CAI:JUFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Juhayna Food Industries (CAI:JUFO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY

Website

https://www.juhayna.com

Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, cooling, juices, concentrates, and agriculture. Its Dairy segment produces a variety of milk products, ranging from plain and flavored milk to specialty products for manufacturers through which it derives the majority of its revenues. The Cooling segment produces cooled dairy products. The Juice segment produces healthy premium juices and juice beverages. The Concentrates segment produces concentrates used in its own juice manufacturing operation. Its agricultural activities are centered around livestock, land reclamation, and produce farming.

Juhayna Food Industries (CAI:JUFO) Headlines

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