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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	269	269	218.55	206.34	147.25	155.93
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	269	269	218.55	206.34	147.25	155.94
Cash Growth	23.08%	23.08%	5.92%	40.13%	-5.57%	-15.31%
Accounts Receivable	81.25	81.25	81.8	73.77	183.88	187.34
Other Receivables	5.26	5.26	3.07	2.78	62.45	65.39
Receivables	86.51	86.51	84.87	76.55	246.33	252.73
Inventory	36.04	36.04	28.7	25.2	25.46	27.07
Total Current Assets	391.55	391.55	332.13	308.08	419.05	435.73
Property, Plant & Equipment	133.41	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	525.54	525.54	472.75	453.7	572.27	597.69
Accounts Payable	97.42	97.42	147.77	127.5	270.76	298.01
Accrued Expenses	14.33	14.33	-	-	-	-
Current Income Taxes Payable	13.63	13.63	6.81	5.85	-	-
Other Current Liabilities	94.75	94.75	31.69	47.08	51.78	58.47
Total Current Liabilities	220.11	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	-0	-	-	-	-
Total Liabilities	242.82	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	108.93	108.93	90.93	82.72	65.34	61.28
Comprehensive Income & Other	9.34	9.34	9.21	6.29	3.3	3.29
Shareholders' Equity	282.73	282.73	264.6	253.47	233.1	229.03
Total Liabilities & Equity	525.54	525.54	472.75	453.71	572.27	597.69
Net Cash (Debt)	269	269	218.55	206.34	147.25	155.94
Net Cash Growth	23.08%	23.08%	5.92%	40.13%	-5.57%	-15.31%
Net Cash Per Share	8.18	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	171.43	171.43	145.86	127.65	96.5	79.26
Book Value Per Share	8.60	8.60	8.04	7.71	7.09	6.96
Tangible Book Value	282.73	282.73	264.6	253.47	233.1	229.03
Tangible Book Value Per Share	8.60	8.60	8.04	7.71	7.09	6.96
Land	0.48	0.48	0.48	0.48	0.48	-
Buildings	65.81	65.81	64.83	64.23	61.84	-
Machinery	323.22	323.22	322.58	333.38	335.47	-
Construction In Progress	0.6	0.6	2.37	0.19	1.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.