East Delta Flour Mills (EGX:EDFM)
Egypt · Delayed Price · Currency is EGP 401.97
+0.97 (0.24%)
At close: Oct 4, 2026
East Delta Flour Mills Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 17.44 | 27.62 | 19 | 20.46 | 13.34 |
Short-Term Investments | 467.42 | 387.95 | 590.58 | 505.17 | 516.78 |
Cash & Short-Term Investments | 484.87 | 415.57 | 609.57 | 525.63 | 530.12 |
Cash Growth | 16.68% | -31.83% | 15.97% | -0.85% | 19.74% |
Accounts Receivable | 949.56 | 781.35 | 230.42 | 213.37 | 433.91 |
Receivables | 949.56 | 781.35 | 230.42 | 213.37 | 433.91 |
Inventory | 76.71 | 69.53 | 48.91 | 46.34 | 39.35 |
Total Current Assets | 1,511 | 1,266 | 888.9 | 785.34 | 1,003 |
Property, Plant & Equipment | 289.8 | 266.91 | 251.31 | 227.12 | 148.83 |
Long-Term Investments | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
Total Assets | 1,802 | 1,535 | 1,141 | 1,014 | 1,153 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 880.24 | 606.59 | 301.13 | 195.23 | 514.05 |
Accrued Expenses | 32.56 | 31.71 | 29.83 | 25.76 | 25.24 |
Other Current Liabilities | 341.76 | 376.55 | 308.29 | 335.43 | 306.5 |
Total Current Liabilities | 1,255 | 1,015 | 639.25 | 556.42 | 845.78 |
Long-Term Deferred Tax Liabilities | 13.35 | 12.54 | 11.82 | 11.14 | 10.74 |
Total Liabilities | 1,268 | 1,027 | 651.07 | 567.56 | 856.53 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 60 | 60 | 60 | 60 | 60 |
Retained Earnings | 445.76 | 418.68 | 403.66 | 359.51 | 210.3 |
Comprehensive Income & Other | 28.55 | 28.55 | 26.75 | 26.66 | 26.66 |
Shareholders' Equity | 534.31 | 507.23 | 490.41 | 446.17 | 296.96 |
Total Liabilities & Equity | 1,802 | 1,535 | 1,141 | 1,014 | 1,153 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 484.87 | 415.57 | 609.57 | 525.63 | 530.12 |
Net Cash Growth | 16.68% | -31.83% | 15.97% | -0.85% | 19.74% |
Net Cash Per Share | 80.81 | 69.26 | 101.60 | 87.60 | 88.35 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 |
Working Capital | 256.59 | 251.6 | 249.65 | 228.92 | 157.6 |
Book Value Per Share | 89.05 | 84.54 | 81.73 | 74.36 | 49.49 |
Tangible Book Value | 534.31 | 507.23 | 490.41 | 446.17 | 296.96 |
Tangible Book Value Per Share | 89.05 | 84.54 | 81.73 | 74.36 | 49.49 |
Land | 5.95 | - | - | - | - |
Buildings | 143.7 | - | - | - | - |
Machinery | 311.6 | - | - | - | - |
Construction In Progress | 192.64 | - | - | - | - |