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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	223.53	278.74	329.45	428.57	503.23	438.02
Cash & Short-Term Investments	223.53	278.74	329.45	428.57	503.23	438.02
Cash Growth	-35.04%	-15.39%	-23.13%	-14.84%	14.89%	55.57%
Accounts Receivable	371.57	18.09	14.09	16.27	83.34	71.83
Other Receivables	152.66	220.95	76.83	20.11	-	-
Receivables	524.23	239.04	90.92	36.37	83.34	71.83
Inventory	96.39	121.91	65.89	44.71	42.95	30.82
Other Current Assets	67.81	49.45	51.59	51.33	-	-
Total Current Assets	911.96	689.14	537.85	560.98	629.52	540.68
Property, Plant & Equipment	251.31	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	1,170	907.76	748.03	776.52	845.29	768.19
Accounts Payable	388.74	100.32	37.92	118.08	193.99	152.68
Accrued Expenses	106.3	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	7.89	41.67	41.2	35.55	31.37	31.15
Other Current Liabilities	108.71	136.64	81.97	67.32	65.36	60.99
Total Current Liabilities	611.64	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	639.83	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	352.4	325.23	305.25	299.11	282.39	257.22
Comprehensive Income & Other	30.41	30.41	30.41	30.63	30.03	29.91
Shareholders' Equity	530.04	502.87	482.89	476.97	459.65	434.35
Total Liabilities & Equity	1,170	907.76	748.03	776.52	845.29	768.19
Total Debt	-	-	0.36	4.24	2.43	8.12
Net Cash (Debt)	223.53	278.74	329.08	424.33	500.8	429.9
Net Cash Growth	-35.04%	-15.30%	-22.45%	-15.27%	16.49%	59.53%
Net Cash Per Share	15.18	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	300.32	312.45	301.07	289.47	270.31	239.72
Book Value Per Share	36.00	34.16	32.80	32.40	31.22	29.50
Tangible Book Value	530.04	502.87	482.89	476.97	459.65	434.35
Tangible Book Value Per Share	36.00	34.16	32.80	32.40	31.22	29.50
Land	2.41	2.41	2.41	2.41	2.41	2.41
Buildings	123.79	123.79	106.66	101.29	101.13	101.13
Machinery	645.8	602.68	601.09	596.88	581.86	573.99
Construction In Progress	1.9	1.6	1.18	0.99	2.88	7.68

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