Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	196.76	269	218.55	206.34	147.25	155.93
Short-Term Investments	0.01	0	0	0	0	0
Cash & Short-Term Investments	196.77	269	218.55	206.34	147.25	155.94
Cash Growth	-15.40%	23.08%	5.92%	40.13%	-5.57%	-15.31%
Accounts Receivable	135.4	81.25	81.8	73.77	183.88	187.34
Other Receivables	3.96	5.26	3.07	2.78	62.45	65.39
Receivables	139.35	86.51	84.87	76.55	246.33	252.73
Inventory	49.54	36.04	28.7	25.2	25.46	27.07
Total Current Assets	385.66	391.55	332.13	308.08	419.05	435.73
Property, Plant & Equipment	133.52	133.41	139.64	144.64	152.24	160.98
Long-Term Investments	0.59	0.59	0.98	0.98	0.98	0.98
Total Assets	519.78	525.54	472.75	453.7	572.27	597.69
Accounts Payable	192.16	97.42	147.77	127.5	270.76	298.01
Accrued Expenses	-	14.33	-	-	-	-
Current Income Taxes Payable	9.5	13.63	6.81	5.85	-	-
Other Current Liabilities	20.6	94.75	31.69	47.08	51.78	58.47
Total Current Liabilities	222.27	220.11	186.27	180.43	322.55	356.48
Long-Term Deferred Tax Liabilities	22.7	22.7	21.88	19.8	16.63	12.18
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	244.97	242.82	208.15	200.23	339.18	368.66
Common Stock	164.46	164.46	164.46	164.46	164.46	164.46
Retained Earnings	89.65	108.93	90.93	82.72	65.34	61.28
Comprehensive Income & Other	20.7	9.34	9.21	6.29	3.3	3.29
Shareholders' Equity	274.81	282.73	264.6	253.47	233.1	229.03
Total Liabilities & Equity	519.78	525.54	472.75	453.71	572.27	597.69
Net Cash (Debt)	196.77	269	218.55	206.34	147.25	155.94
Net Cash Growth	-15.40%	23.08%	5.92%	40.13%	-5.57%	-15.31%
Net Cash Per Share	5.98	8.18	6.64	6.27	4.48	4.74
Filing Date Shares Outstanding	32.89	32.89	32.89	32.89	32.89	32.89
Total Common Shares Outstanding	32.89	32.89	32.89	32.89	32.89	32.89
Working Capital	163.4	171.43	145.86	127.65	96.5	79.26
Book Value Per Share	8.35	8.60	8.04	7.71	7.09	6.96
Tangible Book Value	274.81	282.73	264.6	253.47	233.1	229.03
Tangible Book Value Per Share	8.35	8.60	8.04	7.71	7.09	6.96
Land	-	0.48	0.48	0.48	0.48	-
Buildings	-	65.81	64.83	64.23	61.84	-
Machinery	-	323.22	322.58	333.38	335.47	-
Construction In Progress	-	0.6	2.37	0.19	1.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.