Juhayna Food Industries (CAI:JUFO) Total Liabilities: E£12,206 Mil (As of Mar. 2026)

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CAI:JUFO Juhayna Food Industries CAI:JUFO
89 GF Score
Price E£28.90
GF Value E£30.01
Valuation Fairly Valued
! 4 Warning Signs
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What is Juhayna Food Industries Total Liabilities?

Juhayna Food Industries CAI:JUFO 89 Total Liabilities is E£12,206 Mil as of Mar. 2026. GuruFocus rates CAI:JUFO with a GF Score™ of 89/100 and a GF Value™ of E£30.01 (Fairly Valued). The stock has 4 warning signs investors should review.

Juhayna Food Industries's Total Liabilities for the quarter that ended in Mar. 2026 was E£12,206 Mil.

Juhayna Food Industries's quarterly Total Liabilities declined from Sep. 2025 (E£10,651.42 Mil) to Dec. 2025 (E£10,377.68 Mil) but then increased from Dec. 2025 (E£10,377.68 Mil) to Mar. 2026 (E£12,205.59 Mil).

Juhayna Food Industries's annual Total Liabilities increased from Dec. 2023 (E£4,330.60 Mil) to Dec. 2024 (E£7,251.14 Mil) and increased from Dec. 2024 (E£7,251.14 Mil) to Dec. 2025 (E£10,377.68 Mil).


Juhayna Food Industries Total Liabilities Historical Data

* Premium members only.

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.

Juhayna Food Industries Total Liabilities Chart

Juhayna Food Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,291.43 2,833.06 4,330.60 7,251.14 10,377.68

Juhayna Food Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,930.24 10,610.18 10,651.42 10,377.68 12,205.59
CAI:JUFO
89GF Score
Juhayna Food Industries CAI:JUFO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8169.491+(1698.506+509.681
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10,378

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=18410.222-8032.544
=10,378

Juhayna Food Industries's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9589.487+(2123.561+492.542
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12,206

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=21097.874-8892.284
=12,206

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of E£12,206 Mil mean?
Juhayna Food Industries (CAI:JUFO) has a Total Liabilities of E£12,206 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Juhayna Food Industries and its competitors.
Is Juhayna Food Industries' Total Liabilities too high?
Juhayna Food Industries' current Total Liabilities is E£12,206 Mil. Overall, Juhayna Food Industries has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Juhayna Food Industries' Total Liabilities compare to KHC and GIS?
Juhayna Food Industries' Total Liabilities of E£12,206 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Juhayna Food Industries and its competitors. Juhayna Food Industries's current Total Liabilities is E£12,206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Juhayna Food Industries stock overvalued right now?
Based on GuruFocus' analysis, Juhayna Food Industries (CAI:JUFO) is currently considered Fairly Valued. The stock's GF Value™ is E£30.01, compared to a current price of E£28.90 — trading 3.7% below its estimated fair value. The current Total Liabilities is E£12,206 Mil. Juhayna Food Industries' overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Juhayna Food Industries (CAI:JUFO), the current Total Liabilities is E£12,206 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Juhayna Food Industries (CAI:JUFO) Overvalued in 2026?

Based on GuruFocus' analysis, Juhayna Food Industries stock appears to be undervalued. The current stock price of E£28.90 is trading 3.7% below its estimated GF Value™ of E£30.01. GuruFocus considers Juhayna Food Industries to be Fairly Valued.

Key valuation signals for CAI:JUFO:

  • Total Liabilities: E£12,206 Mil
  • GF Value™: E£30.01 vs. price of E£28.90 (3.7% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the CAI:JUFO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Juhayna Food Industries Business Description

Address Polygon Sodic West, Building Number 2, Sheikh Zayed, Giza, EGY
Juhayna Food Industries is an Egypt-based company that produces, processes, and packages dairy, juice, and cooling products. Its core segments include dairy, Fermented, Juices, Concentrates and Agriculture, and Third-Party Distribution. 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. Geographically it operates in North America, South America, Europe, Africa, the Middle East, and Asia.
89GF Score

Get the complete analysis for CAI:JUFO

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£28.90
Price
E£30.01
GF Value