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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	159.23	269	218.55	206.34	147.25	155.93
Short-Term Investments	0.01	0	0	0	0	0
Cash & Short-Term Investments	159.23	269	218.55	206.34	147.25	155.94
Cash Growth	-33.76%	23.08%	5.92%	40.13%	-5.57%	-15.31%
Accounts Receivable	139.55	81.25	81.8	73.77	183.88	187.34
Other Receivables	4.38	5.26	3.07	2.78	62.45	65.39
Receivables	143.92	86.51	84.87	76.55	246.33	252.73
Inventory	42.31	36.04	28.7	25.2	25.46	27.07
Other Current Assets	0.06	-	-	-	-	-
Total Current Assets	345.53	391.55	332.13	308.08	419.05	435.73
Property, Plant & Equipment	130.25	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	476.36	525.54	472.75	453.7	572.27	597.69
Accounts Payable	48.67	97.42	147.77	127.5	270.76	298.01
Accrued Expenses	4.68	14.33	-	-	-	-
Short-Term Debt	50	-	-	-	-	-
Current Income Taxes Payable	5.5	13.63	6.81	5.85	-	-
Other Current Liabilities	82.01	94.75	31.69	47.08	51.78	58.47
Total Current Liabilities	190.86	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	213.56	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	77.65	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	262.8	282.73	264.6	253.47	233.1	229.03
Total Liabilities & Equity	476.36	525.54	472.75	453.71	572.27	597.69
Total Debt	50	-	-	-	-	-
Net Cash (Debt)	109.23	269	218.55	206.34	147.25	155.94
Net Cash Growth	-54.56%	23.08%	5.92%	40.13%	-5.57%	-15.31%
Net Cash Per Share	3.32	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	154.67	171.43	145.86	127.65	96.5	79.26
Book Value Per Share	7.99	8.60	8.04	7.71	7.09	6.96
Tangible Book Value	262.8	282.73	264.6	253.47	233.1	229.03
Tangible Book Value Per Share	7.99	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.