Middle Egypt 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	171.48	278.74	329.45	428.57	503.23	438.02
Cash & Short-Term Investments	171.48	278.74	329.45	428.57	503.23	438.02
Cash Growth	-33.03%	-15.39%	-23.13%	-14.84%	14.89%	55.57%
Accounts Receivable	114.81	18.09	14.09	16.27	83.34	71.83
Other Receivables	-	220.95	76.83	20.11	-	-
Receivables	114.81	239.04	90.92	36.37	83.34	71.83
Inventory	112.53	121.91	65.89	44.71	42.95	30.82
Other Current Assets	-	49.45	51.59	51.33	-	-
Total Current Assets	398.82	689.14	537.85	560.98	629.52	540.68
Property, Plant & Equipment	255.82	212.02	203.58	208.73	208.95	220.7
Long-Term Investments	6.59	6.59	6.59	6.82	6.82	6.82
Total Assets	661.23	907.76	748.03	776.52	845.29	768.19
Accounts Payable	130.52	100.32	37.92	118.08	193.99	152.68
Accrued Expenses	9.84	98.07	75.34	46.32	66.06	55.16
Short-Term Debt	-	-	0.36	4.24	2.43	0.97
Current Income Taxes Payable	14.38	41.67	41.2	35.55	31.37	31.15
Other Current Liabilities	54.21	136.64	81.97	67.32	65.36	60.99
Total Current Liabilities	208.95	376.69	236.78	271.51	359.21	300.96
Long-Term Debt	-	-	-	-	-	7.15
Long-Term Deferred Tax Liabilities	28.19	28.19	28.35	28.04	26.42	25.73
Total Liabilities	237.14	404.89	265.13	299.55	385.63	333.84
Common Stock	147.23	147.23	147.23	147.23	147.23	147.23
Retained Earnings	243.86	325.23	305.25	299.11	282.39	257.22
Comprehensive Income & Other	33	30.41	30.41	30.63	30.03	29.91
Shareholders' Equity	424.09	502.87	482.89	476.97	459.65	434.35
Total Liabilities & Equity	661.23	907.76	748.03	776.52	845.29	768.19
Total Debt	-	-	0.36	4.24	2.43	8.12
Net Cash (Debt)	171.48	278.74	329.08	424.33	500.8	429.9
Net Cash Growth	-33.03%	-15.30%	-22.45%	-15.27%	16.49%	59.53%
Net Cash Per Share	11.65	18.93	22.35	28.82	34.02	29.20
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	189.87	312.45	301.07	289.47	270.31	239.72
Book Value Per Share	28.80	34.16	32.80	32.40	31.22	29.50
Tangible Book Value	424.09	502.87	482.89	476.97	459.65	434.35
Tangible Book Value Per Share	28.80	34.16	32.80	32.40	31.22	29.50
Land	2.39	2.41	2.41	2.41	2.41	2.41
Buildings	123.79	123.79	106.66	101.29	101.13	101.13
Machinery	645.84	602.68	601.09	596.88	581.86	573.99
Construction In Progress	11.33	1.6	1.18	0.99	2.88	7.68

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.