East Delta 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Cash & Equivalents	34.71	27.62	19	20.46	13.34	18.06	Upgrade
Short-Term Investments	477.48	387.95	590.58	505.17	516.78	424.68	Upgrade
Cash & Short-Term Investments	512.19	415.57	609.57	525.63	530.12	442.74	Upgrade
Cash Growth	6.71%	-31.83%	15.97%	-0.85%	19.74%	17.40%	Upgrade
Accounts Receivable	940.41	781.35	230.42	213.37	433.91	82.88	Upgrade
Other Receivables	-	-	-	-	-	493.77	Upgrade
Receivables	940.41	781.35	230.42	213.37	433.91	576.65	Upgrade
Inventory	53.58	69.53	48.91	46.34	39.35	32.3	Upgrade
Prepaid Expenses	-	-	-	-	-	0.73	Upgrade
Total Current Assets	1,506	1,266	888.9	785.34	1,003	1,052	Upgrade
Property, Plant & Equipment	265.73	266.91	251.31	227.12	148.83	119.13	Upgrade
Long-Term Investments	1.27	1.27	1.27	1.27	1.27	1.27	Upgrade
Total Assets	1,773	1,535	1,141	1,014	1,153	1,173	Upgrade
Accounts Payable	842.14	602.94	301.13	195.23	514.05	419.95	Upgrade
Accrued Expenses	54.2	1.26	29.83	25.76	25.24	25.4	Upgrade
Other Current Liabilities	311.02	410.66	308.29	335.43	306.5	440.19	Upgrade
Total Current Liabilities	1,207	1,015	639.25	556.42	845.78	885.54	Upgrade
Long-Term Deferred Tax Liabilities	12.54	12.54	11.82	11.14	10.74	10.9	Upgrade
Total Liabilities	1,220	1,027	651.07	567.56	856.53	896.43	Upgrade
Common Stock	60	60	60	60	60	60	Upgrade
Retained Earnings	464.74	418.68	403.66	359.51	210.3	190.53	Upgrade
Comprehensive Income & Other	28.55	28.55	26.75	26.66	26.66	25.85	Upgrade
Shareholders' Equity	553.29	507.23	490.41	446.17	296.96	276.39	Upgrade
Total Liabilities & Equity	1,773	1,535	1,141	1,014	1,153	1,173	Upgrade
Net Cash (Debt)	512.19	415.57	609.57	525.63	530.12	442.74	Upgrade
Net Cash Growth	6.71%	-31.83%	15.97%	-0.85%	19.74%	17.40%	Upgrade
Net Cash Per Share	85.37	69.26	101.60	87.60	88.35	73.79	Upgrade
Filing Date Shares Outstanding	6	6	6	6	6	6	Upgrade
Total Common Shares Outstanding	6	6	6	6	6	6	Upgrade
Working Capital	298.83	251.6	249.65	228.92	157.6	166.88	Upgrade
Book Value Per Share	92.21	84.54	81.73	74.36	49.49	46.06	Upgrade
Tangible Book Value	553.29	507.23	490.41	446.17	296.96	276.39	Upgrade
Tangible Book Value Per Share	92.21	84.54	81.73	74.36	49.49	46.06	Upgrade
Land	-	5.95	-	-	-	-	Upgrade
Buildings	-	143.7	-	-	-	-	Upgrade
Machinery	-	304.5	-	-	-	-	Upgrade
Construction In Progress	-	165.03	-	-	-	-	Upgrade

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