Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	226.9	269	218.55	206.34	147.25
Short-Term Investments	0.01	0	0	0	0
Cash & Short-Term Investments	226.91	269	218.55	206.34	147.25
Cash Growth	-15.65%	23.08%	5.92%	40.13%	-5.57%
Accounts Receivable	95.4	81.25	81.8	73.77	183.88
Other Receivables	3.04	5.26	3.07	2.78	62.45
Receivables	98.44	86.51	84.87	76.55	246.33
Inventory	43.43	36.04	28.7	25.2	25.46
Total Current Assets	368.78	391.55	332.13	308.08	419.05
Property, Plant & Equipment	134.61	133.41	139.64	144.64	152.24
Long-Term Investments	0.59	0.59	0.98	0.98	0.98
Total Assets	503.97	525.54	472.75	453.7	572.27
Accounts Payable	168.19	166.8	147.77	127.5	270.76
Current Income Taxes Payable	8.61	13.63	6.81	5.85	-
Other Current Liabilities	17.11	39.69	31.69	47.08	51.78
Total Current Liabilities	193.91	220.11	186.27	180.43	322.55
Long-Term Deferred Tax Liabilities	20.58	22.7	21.88	19.8	16.63
Total Liabilities	214.49	242.82	208.15	200.23	339.18
Common Stock	164.46	164.46	164.46	164.46	164.46
Retained Earnings	104.33	108.93	90.93	82.72	65.34
Comprehensive Income & Other	20.7	9.34	9.21	6.29	3.3
Shareholders' Equity	289.49	282.73	264.6	253.47	233.1
Total Liabilities & Equity	503.97	525.55	472.75	453.71	572.27
Net Cash (Debt)	226.91	269	218.55	206.34	147.25
Net Cash Growth	-15.65%	23.08%	5.92%	40.13%	-5.57%
Net Cash Per Share	6.90	8.18	6.64	6.27	4.48
Filing Date Shares Outstanding	32.89	32.89	32.89	32.89	32.89
Total Common Shares Outstanding	32.89	32.89	32.89	32.89	32.89
Working Capital	174.87	171.43	145.86	127.65	96.5
Book Value Per Share	8.80	8.60	8.04	7.71	7.09
Tangible Book Value	289.49	282.73	264.6	253.47	233.1
Tangible Book Value Per Share	8.80	8.60	8.04	7.71	7.09
Land	0.48	0.48	0.48	0.48	0.48
Buildings	96.17	65.81	64.83	64.23	61.84
Machinery	297.84	323.22	322.58	333.38	335.47
Construction In Progress	5.34	0.6	2.37	0.19	1.82

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