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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	256.08	329.45	428.57	503.23	438.02	281.57
Cash & Short-Term Investments	256.08	329.45	428.57	503.23	438.02	281.57
Cash Growth	-23.43%	-23.13%	-14.84%	14.89%	55.57%	-6.93%
Accounts Receivable	12.57	14.09	16.27	83.34	71.83	157.38
Other Receivables	116.16	76.83	20.11	-	-	-
Receivables	128.73	90.92	36.37	83.34	71.83	157.38
Inventory	75.31	65.89	44.71	42.95	30.82	31.08
Other Current Assets	-	51.59	51.33	-	-	-
Total Current Assets	460.12	537.85	560.98	629.52	540.68	470.03
Property, Plant & Equipment	203.67	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	670.38	748.03	776.52	845.29	768.19	702.2
Accounts Payable	61.38	37.92	118.08	193.99	152.68	103.62
Accrued Expenses	41.54	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	17.7	41.2	35.55	31.37	31.15	28.25
Other Current Liabilities	96.5	81.97	67.32	65.36	60.99	56.4
Total Current Liabilities	217.11	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	245.47	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	247.27	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	424.91	482.89	476.97	459.65	434.35	427.97
Total Liabilities & Equity	670.38	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)	256.08	329.08	424.33	500.8	429.9	269.48
Net Cash Growth	-23.43%	-22.45%	-15.27%	16.49%	59.53%	-6.66%
Net Cash Per Share	17.39	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	243	301.07	289.47	270.31	239.72	227.67
Book Value Per Share	28.86	32.80	32.40	31.22	29.50	29.07
Tangible Book Value	424.91	482.89	476.97	459.65	434.35	427.97
Tangible Book Value Per Share	28.86	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	603.15	601.09	596.88	581.86	573.99	574.2
Construction In Progress	5.38	1.18	0.99	2.88	7.68	2.02

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.