East Delta Flour Mills (EGX:EDFM)

Egypt · Delayed Price · Currency is EGP

378.34

+2.80 (0.75%)

At close: Oct 23, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	27.62	19	20.46	13.34	18.06	Upgrade
Short-Term Investments	387.95	590.58	505.17	516.78	424.68	Upgrade
Cash & Short-Term Investments	415.57	609.57	525.63	530.12	442.74	Upgrade
Cash Growth	-31.83%	15.97%	-0.85%	19.74%	17.40%	Upgrade
Accounts Receivable	781.35	230.42	213.37	433.91	82.88	Upgrade
Other Receivables	-	-	-	-	493.77	Upgrade
Receivables	781.35	230.42	213.37	433.91	576.65	Upgrade
Inventory	69.53	48.91	46.34	39.35	32.3	Upgrade
Prepaid Expenses	-	-	-	-	0.73	Upgrade
Total Current Assets	1,266	888.9	785.34	1,003	1,052	Upgrade
Property, Plant & Equipment	266.91	251.31	227.12	148.83	119.13	Upgrade
Long-Term Investments	1.27	1.27	1.27	1.27	1.27	Upgrade
Total Assets	1,535	1,141	1,014	1,153	1,173	Upgrade
Accounts Payable	602.94	301.13	195.23	514.05	419.95	Upgrade
Accrued Expenses	1.26	29.83	25.76	25.24	25.4	Upgrade
Other Current Liabilities	410.66	308.29	335.43	306.5	440.19	Upgrade
Total Current Liabilities	1,015	639.25	556.42	845.78	885.54	Upgrade
Long-Term Deferred Tax Liabilities	12.54	11.82	11.14	10.74	10.9	Upgrade
Total Liabilities	1,027	651.07	567.56	856.53	896.43	Upgrade
Common Stock	60	60	60	60	60	Upgrade
Retained Earnings	418.68	403.66	359.51	210.3	190.53	Upgrade
Comprehensive Income & Other	28.55	26.75	26.66	26.66	25.85	Upgrade
Shareholders' Equity	507.23	490.41	446.17	296.96	276.39	Upgrade
Total Liabilities & Equity	1,535	1,141	1,014	1,153	1,173	Upgrade
Net Cash (Debt)	415.57	609.57	525.63	530.12	442.74	Upgrade
Net Cash Growth	-31.83%	15.97%	-0.85%	19.74%	17.40%	Upgrade
Net Cash Per Share	69.26	101.60	87.60	88.35	73.79	Upgrade
Filing Date Shares Outstanding	6	6	6	6	6	Upgrade
Total Common Shares Outstanding	6	6	6	6	6	Upgrade
Working Capital	251.6	249.65	228.92	157.6	166.88	Upgrade
Book Value Per Share	84.54	81.73	74.36	49.49	46.06	Upgrade
Tangible Book Value	507.23	490.41	446.17	296.96	276.39	Upgrade
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.