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	Dec '25 Dec 31, 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	181.99	226.9	269	218.55	206.34	147.25
Short-Term Investments	0.01	0.01	0	0	0	0
Cash & Short-Term Investments	182	226.91	269	218.55	206.34	147.25
Cash Growth	14.30%	-15.65%	23.08%	5.92%	40.13%	-5.57%
Accounts Receivable	100.38	95.4	81.25	81.8	73.77	183.88
Other Receivables	2.84	3.04	5.26	3.07	2.78	62.45
Receivables	103.22	98.44	86.51	84.87	76.55	246.33
Inventory	48.34	43.43	36.04	28.7	25.2	25.46
Total Current Assets	333.55	368.78	391.55	332.13	308.08	419.05
Property, Plant & Equipment	139.56	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	473.7	503.97	525.54	472.75	453.7	572.27
Accounts Payable	81.97	168.19	166.8	147.77	127.5	270.76
Accrued Expenses	6.5	-	-	-	-	-
Short-Term Debt	30	-	-	-	-	-
Current Income Taxes Payable	9.5	8.61	13.63	6.81	5.85	-
Other Current Liabilities	57.39	17.11	39.69	31.69	47.08	51.78
Total Current Liabilities	185.36	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	205.93	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	81.66	104.33	108.93	90.93	82.72	65.34
Comprehensive Income & Other	21.65	20.7	9.34	9.21	6.29	3.3
Shareholders' Equity	267.77	289.49	282.73	264.6	253.47	233.1
Total Liabilities & Equity	473.7	503.97	525.55	472.75	453.71	572.27
Total Debt	30	-	-	-	-	-
Net Cash (Debt)	152	226.91	269	218.55	206.34	147.25
Net Cash Growth	39.15%	-15.65%	23.08%	5.92%	40.13%	-5.57%
Net Cash Per Share	4.62	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	148.2	174.87	171.43	145.86	127.65	96.5
Book Value Per Share	8.14	8.80	8.60	8.04	7.71	7.09
Tangible Book Value	267.77	289.49	282.73	264.6	253.47	233.1
Tangible Book Value Per Share	8.14	8.80	8.60	8.04	7.71	7.09
Land	0.48	0.48	0.48	0.48	0.48	0.48
Buildings	71.93	96.17	65.81	64.83	64.23	61.84
Machinery	328.51	297.84	323.22	322.58	333.38	335.47
Construction In Progress	8.43	5.34	0.6	2.37	0.19	1.82

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