Middle Egypt Flour Mills (EGX: CEFM)

Middle Egypt 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	344.09	329.45	428.57	503.23	438.02	281.57
Cash & Short-Term Investments	344.09	329.45	428.57	503.23	438.02	281.57
Cash Growth	-19.59%	-23.13%	-14.84%	14.89%	55.57%	-6.93%
Accounts Receivable	19.79	14.09	16.27	83.34	71.83	157.38
Other Receivables	113.88	76.83	20.11	-	-	-
Receivables	133.67	90.92	36.37	83.34	71.83	157.38
Inventory	54.12	65.89	44.71	42.95	30.82	31.08
Other Current Assets	57.65	51.59	51.33	-	-	-
Total Current Assets	589.53	537.85	560.98	629.52	540.68	470.03
Property, Plant & Equipment	203.92	203.58	208.73	208.95	220.7	225.36
Long-Term Investments	6.59	6.59	6.82	6.82	6.82	6.82
Total Assets	800.05	748.03	776.52	845.29	768.19	702.2
Accounts Payable	148.07	37.92	118.08	193.99	152.68	103.62
Accrued Expenses	131.04	75.34	46.32	66.06	55.16	49.14
Short-Term Debt	-	0.36	4.24	2.43	0.97	4.94
Current Income Taxes Payable	9.04	41.2	35.55	31.37	31.15	28.25
Other Current Liabilities	88.61	81.97	67.32	65.36	60.99	56.4
Total Current Liabilities	376.76	236.78	271.51	359.21	300.96	242.36
Long-Term Debt	-	-	-	-	7.15	7.15
Long-Term Deferred Tax Liabilities	28.35	28.35	28.04	26.42	25.73	24.73
Total Liabilities	405.11	265.13	299.55	385.63	333.84	274.24
Common Stock	147.23	147.23	147.23	147.23	147.23	147.23
Retained Earnings	217.3	305.25	299.11	282.39	257.22	250.83
Comprehensive Income & Other	30.41	30.41	30.63	30.03	29.91	29.91
Shareholders' Equity	394.94	482.89	476.97	459.65	434.35	427.97
Total Liabilities & Equity	800.05	748.03	776.52	845.29	768.19	702.2
Total Debt	-	0.36	4.24	2.43	8.12	12.09
Net Cash (Debt)	344.09	329.08	424.33	500.8	429.9	269.48
Net Cash Growth	-19.59%	-22.45%	-15.27%	16.49%	59.53%	-6.66%
Net Cash Per Share	23.37	22.35	28.82	34.02	29.20	18.30
Filing Date Shares Outstanding	14.72	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.72	14.72	14.72	14.72	14.72	14.72
Working Capital	212.77	301.07	289.47	270.31	239.72	227.67
Book Value Per Share	26.82	32.80	32.40	31.22	29.50	29.07
Tangible Book Value	394.94	482.89	476.97	459.65	434.35	427.97
Tangible Book Value Per Share	26.82	32.80	32.40	31.22	29.50	29.07
Land	2.41	2.41	2.41	2.41	2.41	2.41
Buildings	108.01	106.66	101.29	101.13	101.13	101.7
Machinery	602.13	601.09	596.88	581.86	573.99	574.2
Construction In Progress	2.87	1.18	0.99	2.88	7.68	2.02

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