East Delta Flour Mills (EGX:EDFM)

Egypt flag Egypt · Delayed Price · Currency is EGP
318.98
0.00 (0.00%)
At close: Oct 1, 2025

East Delta Flour Mills Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
27.621920.4613.3418.06
Upgrade
Short-Term Investments
387.95590.58505.17516.78424.68
Upgrade
Cash & Short-Term Investments
415.57609.57525.63530.12442.74
Upgrade
Cash Growth
-31.83%15.97%-0.85%19.74%17.40%
Upgrade
Accounts Receivable
781.35230.42213.37433.9182.88
Upgrade
Other Receivables
----493.77
Upgrade
Receivables
781.35230.42213.37433.91576.65
Upgrade
Inventory
69.5348.9146.3439.3532.3
Upgrade
Prepaid Expenses
----0.73
Upgrade
Total Current Assets
1,266888.9785.341,0031,052
Upgrade
Property, Plant & Equipment
266.91251.31227.12148.83119.13
Upgrade
Long-Term Investments
1.271.271.271.271.27
Upgrade
Total Assets
1,5351,1411,0141,1531,173
Upgrade
Accounts Payable
602.94301.13195.23514.05419.95
Upgrade
Accrued Expenses
1.2629.8325.7625.2425.4
Upgrade
Other Current Liabilities
410.66308.29335.43306.5440.19
Upgrade
Total Current Liabilities
1,015639.25556.42845.78885.54
Upgrade
Long-Term Deferred Tax Liabilities
12.5411.8211.1410.7410.9
Upgrade
Total Liabilities
1,027651.07567.56856.53896.43
Upgrade
Common Stock
6060606060
Upgrade
Retained Earnings
418.68403.66359.51210.3190.53
Upgrade
Comprehensive Income & Other
28.5526.7526.6626.6625.85
Upgrade
Shareholders' Equity
507.23490.41446.17296.96276.39
Upgrade
Total Liabilities & Equity
1,5351,1411,0141,1531,173
Upgrade
Net Cash (Debt)
415.57609.57525.63530.12442.74
Upgrade
Net Cash Growth
-31.83%15.97%-0.85%19.74%17.40%
Upgrade
Net Cash Per Share
69.26101.6087.6088.3573.79
Upgrade
Filing Date Shares Outstanding
66666
Upgrade
Total Common Shares Outstanding
66666
Upgrade
Working Capital
251.6249.65228.92157.6166.88
Upgrade
Book Value Per Share
84.5481.7374.3649.4946.06
Upgrade
Tangible Book Value
507.23490.41446.17296.96276.39
Upgrade
Tangible Book Value Per Share
84.5481.7374.3649.4946.06
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.