Middle Egypt Flour Mills (EGX:CEFM)

Middle Egypt Flour Mills Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	278.74	329.45	428.57	503.23	438.02
Cash & Short-Term Investments	278.74	329.45	428.57	503.23	438.02
Cash Growth	-15.39%	-23.13%	-14.84%	14.89%	55.57%
Accounts Receivable	18.09	14.09	16.27	83.34	71.83
Other Receivables	220.95	76.83	20.11	-	-
Receivables	239.04	90.92	36.37	83.34	71.83
Inventory	121.91	65.89	44.71	42.95	30.82
Other Current Assets	49.45	51.59	51.33	-	-
Total Current Assets	689.14	537.85	560.98	629.52	540.68
Property, Plant & Equipment	212.02	203.58	208.73	208.95	220.7
Long-Term Investments	6.59	6.59	6.82	6.82	6.82
Total Assets	907.76	748.03	776.52	845.29	768.19
Accounts Payable	100.32	37.92	118.08	193.99	152.68
Accrued Expenses	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	41.67	41.2	35.55	31.37	31.15
Other Current Liabilities	136.64	81.97	67.32	65.36	60.99
Total Current Liabilities	376.69	236.78	271.51	359.21	300.96
Long-Term Debt	-	-	-	-	7.15
Long-Term Deferred Tax Liabilities	28.19	28.35	28.04	26.42	25.73
Total Liabilities	404.89	265.13	299.55	385.63	333.84
Common Stock	147.23	147.23	147.23	147.23	147.23
Retained Earnings	325.23	305.25	299.11	282.39	257.22
Comprehensive Income & Other	30.41	30.41	30.63	30.03	29.91
Shareholders' Equity	502.87	482.89	476.97	459.65	434.35
Total Liabilities & Equity	907.76	748.03	776.52	845.29	768.19
Total Debt	-	0.36	4.24	2.43	8.12
Net Cash (Debt)	278.74	329.08	424.33	500.8	429.9
Net Cash Growth	-15.30%	-22.45%	-15.27%	16.49%	59.53%
Net Cash Per Share	18.93	22.35	28.82	34.02	29.20
Filing Date Shares Outstanding	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.72	14.72	14.72	14.72	14.72
Working Capital	312.45	301.07	289.47	270.31	239.72
Book Value Per Share	34.16	32.80	32.40	31.22	29.50
Tangible Book Value	502.87	482.89	476.97	459.65	434.35
Tangible Book Value Per Share	34.16	32.80	32.40	31.22	29.50
Land	2.41	2.41	2.41	2.41	2.41
Buildings	123.79	106.66	101.29	101.13	101.13
Machinery	602.68	601.09	596.88	581.86	573.99
Construction In Progress	1.6	1.18	0.99	2.88	7.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.