East Delta Flour Mills (EGX:EDFM)
Egypt
· Delayed Price · Currency is EGP 299.28
-6.54 (-2.14%)
At close: Jun 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.62 | 19 | 20.46 | 13.34 | 18.06 | 12.47 | Upgrade
|
| Short-Term Investments | 290.58 | 590.58 | 505.17 | 516.78 | 424.68 | 364.64 | Upgrade
|
| Cash & Short-Term Investments | 312.2 | 609.57 | 525.63 | 530.12 | 442.74 | 377.11 | Upgrade
|
| Cash Growth | -35.33% | 15.97% | -0.85% | 19.74% | 17.40% | -8.48% | Upgrade
|
| Accounts Receivable | 910.6 | 230.42 | 213.37 | 433.91 | 82.88 | 33.68 | Upgrade
|
| Other Receivables | 0.68 | - | - | - | 493.77 | 486.91 | Upgrade
|
| Receivables | 911.28 | 230.42 | 213.37 | 433.91 | 576.65 | 520.59 | Upgrade
|
| Inventory | 47.41 | 48.91 | 46.34 | 39.35 | 32.3 | 32 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.73 | 0.47 | Upgrade
|
| Total Current Assets | 1,271 | 888.9 | 785.34 | 1,003 | 1,052 | 930.17 | Upgrade
|
| Property, Plant & Equipment | 260.21 | 251.31 | 227.12 | 148.83 | 119.13 | 116.34 | Upgrade
|
| Long-Term Investments | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
|
| Total Assets | 1,532 | 1,141 | 1,014 | 1,153 | 1,173 | 1,048 | Upgrade
|
| Accounts Payable | 778.59 | 301.13 | 195.23 | 514.05 | 419.95 | 271.48 | Upgrade
|
| Accrued Expenses | 15.8 | 29.83 | 25.76 | 25.24 | 25.4 | 22.53 | Upgrade
|
| Other Current Liabilities | 272.03 | 308.29 | 335.43 | 306.5 | 440.19 | 482.81 | Upgrade
|
| Total Current Liabilities | 1,066 | 639.25 | 556.42 | 845.78 | 885.54 | 776.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.82 | 11.82 | 11.14 | 10.74 | 10.9 | 11.36 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,078 | 651.07 | 567.56 | 856.53 | 896.43 | 788.18 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | 365.59 | 403.66 | 359.51 | 210.3 | 190.53 | 173.91 | Upgrade
|
| Comprehensive Income & Other | 28.55 | 26.75 | 26.66 | 26.66 | 25.85 | 25.7 | Upgrade
|
| Shareholders' Equity | 454.14 | 490.41 | 446.17 | 296.96 | 276.39 | 259.61 | Upgrade
|
| Total Liabilities & Equity | 1,532 | 1,141 | 1,014 | 1,153 | 1,173 | 1,048 | Upgrade
|
| Net Cash (Debt) | 312.2 | 609.57 | 525.63 | 530.12 | 442.74 | 377.11 | Upgrade
|
| Net Cash Growth | -35.33% | 15.97% | -0.85% | 19.74% | 17.40% | -8.48% | Upgrade
|
| Net Cash Per Share | 52.03 | 101.60 | 87.60 | 88.35 | 73.79 | 62.85 | 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 | 204.48 | 249.65 | 228.92 | 157.6 | 166.88 | 153.35 | Upgrade
|
| Book Value Per Share | 75.69 | 81.73 | 74.36 | 49.49 | 46.06 | 43.27 | Upgrade
|
| Tangible Book Value | 454.14 | 490.41 | 446.17 | 296.96 | 276.39 | 259.61 | Upgrade
|
| Tangible Book Value Per Share | 75.69 | 81.73 | 74.36 | 49.49 | 46.06 | 43.27 | Upgrade
|
| Land | - | 5.95 | - | - | - | - | Upgrade
|
| Buildings | - | 141.69 | - | - | - | - | Upgrade
|
| Machinery | - | 293.76 | - | - | - | - | Upgrade
|
| Construction In Progress | - | 148.56 | - | - | - | - | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.