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	Mar '26 Mar 31, 2026	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	266.12	278.74	329.45	428.57	503.23	438.02
Cash & Short-Term Investments	266.12	278.74	329.45	428.57	503.23	438.02
Cash Growth	0.20%	-15.39%	-23.13%	-14.84%	14.89%	55.57%
Accounts Receivable	151.93	18.09	14.09	16.27	83.34	71.83
Other Receivables	-	220.95	76.83	20.11	-	-
Receivables	151.93	239.04	90.92	36.37	83.34	71.83
Inventory	94.68	121.91	65.89	44.71	42.95	30.82
Other Current Assets	-	49.45	51.59	51.33	-	-
Total Current Assets	512.73	689.14	537.85	560.98	629.52	540.68
Property, Plant & Equipment	252.64	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	771.96	907.76	748.03	776.52	845.29	768.19
Accounts Payable	206	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	22.31	41.67	41.2	35.55	31.37	31.15
Other Current Liabilities	64.04	136.64	81.97	67.32	65.36	60.99
Total Current Liabilities	292.35	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	320.55	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	76.86	325.23	305.25	299.11	282.39	257.22
Comprehensive Income & Other	227.32	30.41	30.41	30.63	30.03	29.91
Shareholders' Equity	451.41	502.87	482.89	476.97	459.65	434.35
Total Liabilities & Equity	771.96	907.76	748.03	776.52	845.29	768.19
Total Debt	-	-	0.36	4.24	2.43	8.12
Net Cash (Debt)	266.12	278.74	329.08	424.33	500.8	429.9
Net Cash Growth	0.20%	-15.30%	-22.45%	-15.27%	16.49%	59.53%
Net Cash Per Share	18.12	18.93	22.35	28.82	34.02	29.20
Filing Date Shares Outstanding	14.69	14.72	14.72	14.72	14.72	14.72
Total Common Shares Outstanding	14.69	14.72	14.72	14.72	14.72	14.72
Working Capital	220.38	312.45	301.07	289.47	270.31	239.72
Book Value Per Share	30.74	34.16	32.80	32.40	31.22	29.50
Tangible Book Value	451.41	502.87	482.89	476.97	459.65	434.35
Tangible Book Value Per Share	30.74	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