Alexandria Flour Mills Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	224.72	226.9	269	218.55	206.34	147.25
Short-Term Investments	0.01	0.01	0	0	0	0
Cash & Short-Term Investments	224.73	226.91	269	218.55	206.34	147.25
Cash Growth	-5.13%	-15.65%	23.08%	5.92%	40.13%	-5.57%
Accounts Receivable	83.22	95.4	81.25	81.8	73.77	183.88
Other Receivables	4.84	3.04	5.26	3.07	2.78	62.45
Receivables	88.06	98.44	86.51	84.87	76.55	246.33
Inventory	46.26	43.43	36.04	28.7	25.2	25.46
Total Current Assets	359.05	368.78	391.55	332.13	308.08	419.05
Property, Plant & Equipment	138.25	134.61	133.41	139.64	144.64	152.24
Long-Term Investments	0.59	0.59	0.59	0.98	0.98	0.98
Total Assets	497.89	503.97	525.54	472.75	453.7	572.27
Accounts Payable	70.47	168.19	166.8	147.77	127.5	270.76
Accrued Expenses	8.96	-	-	-	-	-
Short-Term Debt	35	-	-	-	-	-
Current Income Taxes Payable	5.5	8.61	13.63	6.81	5.85	-
Other Current Liabilities	106.59	17.11	39.69	31.69	47.08	51.78
Total Current Liabilities	226.51	193.91	220.11	186.27	180.43	322.55
Long-Term Deferred Tax Liabilities	20.58	20.58	22.7	21.88	19.8	16.63
Total Liabilities	247.09	214.49	242.82	208.15	200.23	339.18
Common Stock	164.46	164.46	164.46	164.46	164.46	164.46
Retained Earnings	65.64	104.33	108.93	90.93	82.72	65.34
Comprehensive Income & Other	20.7	20.7	9.34	9.21	6.29	3.3
Shareholders' Equity	250.8	289.49	282.73	264.6	253.47	233.1
Total Liabilities & Equity	497.89	503.97	525.55	472.75	453.71	572.27
Total Debt	35	-	-	-	-	-
Net Cash (Debt)	189.73	226.91	269	218.55	206.34	147.25
Net Cash Growth	-19.91%	-15.65%	23.08%	5.92%	40.13%	-5.57%
Net Cash Per Share	5.77	6.90	8.18	6.64	6.27	4.48
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	132.54	174.87	171.43	145.86	127.65	96.5
Book Value Per Share	7.63	8.80	8.60	8.04	7.71	7.09
Tangible Book Value	250.8	289.49	282.73	264.6	253.47	233.1
Tangible Book Value Per Share	7.63	8.80	8.60	8.04	7.71	7.09
Land	0.48	0.48	0.48	0.48	0.48	0.48
Buildings	70.18	96.17	65.81	64.83	64.23	61.84
Machinery	322.12	297.84	323.22	322.58	333.38	335.47
Construction In Progress	6.92	5.34	0.6	2.37	0.19	1.82

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