Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	201.44	226.9	269	218.55	206.34
Short-Term Investments	0	0.01	0	0	0
Cash & Short-Term Investments	201.45	226.91	269	218.55	206.34
Cash Growth	-11.22%	-15.65%	23.08%	5.92%	40.13%
Accounts Receivable	73.73	95.4	81.25	81.8	73.77
Other Receivables	0.79	3.04	5.26	3.07	2.78
Receivables	74.52	98.44	86.51	84.87	76.55
Inventory	54.91	43.43	36.04	28.7	25.2
Total Current Assets	330.87	368.78	391.55	332.13	308.08
Property, Plant & Equipment	137.29	134.61	133.41	139.64	144.64
Long-Term Investments	0.59	0.59	0.59	0.98	0.98
Total Assets	468.75	503.97	525.54	472.75	453.7

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	141.77	168.19	166.8	147.77	127.5
Current Income Taxes Payable	10.96	8.61	13.63	6.81	5.85
Other Current Liabilities	11.98	17.11	39.69	31.69	47.08
Total Current Liabilities	164.71	193.91	220.11	186.27	180.43
Long-Term Deferred Tax Liabilities	20.89	20.58	22.7	21.88	19.8
Total Liabilities	185.6	214.49	242.82	208.15	200.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	164.46	164.46	164.46	164.46	164.46
Retained Earnings	43.45	104.33	108.93	90.93	82.72
Comprehensive Income & Other	75.24	20.7	9.34	9.21	6.29
Shareholders' Equity	283.15	289.49	282.73	264.6	253.47
Total Liabilities & Equity	468.75	503.97	525.55	472.75	453.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	201.45	226.91	269	218.55	206.34
Net Cash Growth	-11.22%	-15.65%	23.08%	5.92%	40.13%
Net Cash Per Share	-	6.90	8.18	6.64	6.27
Filing Date Shares Outstanding	-	32.89	32.89	32.89	32.89
Total Common Shares Outstanding	-	32.89	32.89	32.89	32.89
Working Capital	166.16	174.87	171.43	145.86	127.65
Book Value Per Share	-	8.80	8.60	8.04	7.71
Tangible Book Value	283.15	289.49	282.73	264.6	253.47
Tangible Book Value Per Share	-	8.80	8.60	8.04	7.71
Land	-	0.48	0.48	0.48	0.48
Buildings	-	96.17	65.81	64.83	64.23
Machinery	-	297.84	323.22	322.58	333.38
Construction In Progress	-	5.34	0.6	2.37	0.19

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

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