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	Mar '26 Mar 31, 2026	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	172.62	226.9	269	218.55	206.34	147.25
Short-Term Investments	0.01	0.01	0	0	0	0
Cash & Short-Term Investments	172.63	226.91	269	218.55	206.34	147.25
Cash Growth	-12.27%	-15.65%	23.08%	5.92%	40.13%	-5.57%
Accounts Receivable	85.99	95.4	81.25	81.8	73.77	183.88
Other Receivables	3.53	3.04	5.26	3.07	2.78	62.45
Receivables	89.53	98.44	86.51	84.87	76.55	246.33
Inventory	60.86	43.43	36.04	28.7	25.2	25.46
Total Current Assets	323.01	368.78	391.55	332.13	308.08	419.05
Property, Plant & Equipment	138.09	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	461.68	503.97	525.54	472.75	453.7	572.27
Accounts Payable	135.59	168.19	166.8	147.77	127.5	270.76
Current Income Taxes Payable	11.25	8.61	13.63	6.81	5.85	-
Other Current Liabilities	15.39	17.11	39.69	31.69	47.08	51.78
Total Current Liabilities	162.22	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	182.8	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	92.78	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	278.89	289.49	282.73	264.6	253.47	233.1
Total Liabilities & Equity	461.68	503.97	525.55	472.75	453.71	572.27
Net Cash (Debt)	172.63	226.91	269	218.55	206.34	147.25
Net Cash Growth	-12.27%	-15.65%	23.08%	5.92%	40.13%	-5.57%
Net Cash Per Share	5.25	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	160.79	174.87	171.43	145.86	127.65	96.5
Book Value Per Share	8.48	8.80	8.60	8.04	7.71	7.09
Tangible Book Value	278.89	289.49	282.73	264.6	253.47	233.1
Tangible Book Value Per Share	8.48	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