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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	329.45	329.45	428.57	503.23	438.02	281.57
Cash & Short-Term Investments	329.45	329.45	428.57	503.23	438.02	281.57
Cash Growth	-23.13%	-23.13%	-14.84%	14.89%	55.57%	-6.93%
Accounts Receivable	14.09	14.09	16.27	83.34	71.83	157.38
Other Receivables	76.83	76.83	20.11	-	-	-
Receivables	90.92	90.92	36.37	83.34	71.83	157.38
Inventory	65.89	65.89	44.71	42.95	30.82	31.08
Other Current Assets	51.59	51.59	51.33	-	-	-
Total Current Assets	537.85	537.85	560.98	629.52	540.68	470.03
Property, Plant & Equipment	203.58	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	748.03	748.03	776.52	845.29	768.19	702.2
Accounts Payable	37.92	37.92	118.08	193.99	152.68	103.62
Accrued Expenses	75.34	75.34	46.32	66.06	55.16	49.14
Short-Term Debt	0.36	0.36	4.24	2.43	0.97	4.94
Current Income Taxes Payable	41.2	41.2	35.55	31.37	31.15	28.25
Other Current Liabilities	81.97	81.97	67.32	65.36	60.99	56.4
Total Current Liabilities	236.78	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	265.13	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	305.25	305.25	299.11	282.39	257.22	250.83
Comprensive Income & Other	30.41	30.41	30.63	30.03	29.91	29.91
Shareholders' Equity	482.89	482.89	476.97	459.65	434.35	427.97
Total Liabilities & Equity	748.03	748.03	776.52	845.29	768.19	702.2
Total Debt	0.36	0.36	4.24	2.43	8.12	12.09
Net Cash (Debt)	329.08	329.08	424.33	500.8	429.9	269.48
Net Cash Growth	-22.45%	-22.45%	-15.27%	16.49%	59.53%	-6.66%
Net Cash Per Share	22.35	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	301.07	301.07	289.47	270.31	239.72	227.67
Book Value Per Share	32.80	32.80	32.40	31.22	29.50	29.07
Tangible Book Value	482.89	482.89	476.97	459.65	434.35	427.97
Tangible Book Value Per Share	32.80	32.80	32.40	31.22	29.50	29.07
Land	2.41	2.41	2.41	2.41	2.41	2.41
Buildings	106.66	106.66	101.29	101.13	101.13	101.7
Machinery	601.09	601.09	596.88	581.86	573.99	574.2
Construction In Progress	1.18	1.18	0.99	2.88	7.68	2.02

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