Middle Egypt Flour Mills (EGX:CEFM)

Middle Egypt 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	265.6	329.45	428.57	503.23	438.02	281.57
Cash & Short-Term Investments	265.6	329.45	428.57	503.23	438.02	281.57
Cash Growth	-25.99%	-23.13%	-14.84%	14.89%	55.57%	-6.93%
Accounts Receivable	138.68	14.09	16.27	83.34	71.83	157.38
Other Receivables	-	76.83	20.11	-	-	-
Receivables	138.68	90.92	36.37	83.34	71.83	157.38
Inventory	74.7	65.89	44.71	42.95	30.82	31.08
Other Current Assets	-	51.59	51.33	-	-	-
Total Current Assets	478.98	537.85	560.98	629.52	540.68	470.03
Property, Plant & Equipment	205.23	203.58	208.73	208.95	220.7	225.36
Long-Term Investments	6.59	6.59	6.82	6.82	6.82	6.82
Total Assets	690.81	748.03	776.52	845.29	768.19	702.2
Accounts Payable	33.75	37.92	118.08	193.99	152.68	103.62
Accrued Expenses	63.68	75.34	46.32	66.06	55.16	49.14
Short-Term Debt	-	0.36	4.24	2.43	0.97	4.94
Current Income Taxes Payable	25.33	41.2	35.55	31.37	31.15	28.25
Other Current Liabilities	88.5	81.97	67.32	65.36	60.99	56.4
Total Current Liabilities	211.25	236.78	271.51	359.21	300.96	242.36
Long-Term Debt	-	-	-	-	7.15	7.15
Long-Term Deferred Tax Liabilities	28.35	28.35	28.04	26.42	25.73	24.73
Total Liabilities	239.6	265.13	299.55	385.63	333.84	274.24
Common Stock	147.23	147.23	147.23	147.23	147.23	147.23
Retained Earnings	273.56	305.25	299.11	282.39	257.22	250.83
Comprehensive Income & Other	30.41	30.41	30.63	30.03	29.91	29.91
Shareholders' Equity	451.2	482.89	476.97	459.65	434.35	427.97
Total Liabilities & Equity	690.81	748.03	776.52	845.29	768.19	702.2
Total Debt	-	0.36	4.24	2.43	8.12	12.09
Net Cash (Debt)	265.6	329.08	424.33	500.8	429.9	269.48
Net Cash Growth	-25.99%	-22.45%	-15.27%	16.49%	59.53%	-6.66%
Net Cash Per Share	18.04	22.35	28.82	34.02	29.20	18.30
Filing Date Shares Outstanding	14.72	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.72	14.72	14.72	14.72	14.72	14.72
Working Capital	267.73	301.07	289.47	270.31	239.72	227.67
Book Value Per Share	30.65	32.80	32.40	31.22	29.50	29.07
Tangible Book Value	451.2	482.89	476.97	459.65	434.35	427.97
Tangible Book Value Per Share	30.65	32.80	32.40	31.22	29.50	29.07
Land	2.41	2.41	2.41	2.41	2.41	2.41
Buildings	109.03	106.66	101.29	101.13	101.13	101.7
Machinery	603.57	601.09	596.88	581.86	573.99	574.2
Construction In Progress	6.69	1.18	0.99	2.88	7.68	2.02

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.