East Delta Flour Mills (EGX:EDFM)
Egypt · Delayed Price · Currency is EGP 359.94
+1.19 (0.33%)
At close: Jul 15, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 25.62 | 27.62 | 19 | 20.46 | 13.34 | 18.06 |
Short-Term Investments | 442.43 | 387.95 | 590.58 | 505.17 | 516.78 | 424.68 |
Cash & Short-Term Investments | 468.05 | 415.57 | 609.57 | 525.63 | 530.12 | 442.74 |
Cash Growth | 60.25% | -31.83% | 15.97% | -0.85% | 19.74% | 17.40% |
Accounts Receivable | 107.04 | 781.35 | 230.42 | 213.37 | 433.91 | 82.88 |
Other Receivables | - | - | - | - | - | 493.77 |
Receivables | 107.04 | 781.35 | 230.42 | 213.37 | 433.91 | 576.65 |
Inventory | 58.5 | 69.53 | 48.91 | 46.34 | 39.35 | 32.3 |
Prepaid Expenses | - | - | - | - | - | 0.73 |
Total Current Assets | 633.6 | 1,266 | 888.9 | 785.34 | 1,003 | 1,052 |
Property, Plant & Equipment | 277.49 | 266.91 | 251.31 | 227.12 | 148.83 | 119.13 |
Long-Term Investments | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
Total Assets | 912.36 | 1,535 | 1,141 | 1,014 | 1,153 | 1,173 |
Accounts Payable | 78.98 | 602.94 | 301.13 | 195.23 | 514.05 | 419.95 |
Accrued Expenses | 26.98 | 1.26 | 29.83 | 25.76 | 25.24 | 25.4 |
Other Current Liabilities | 322.76 | 410.66 | 308.29 | 335.43 | 306.5 | 440.19 |
Total Current Liabilities | 428.72 | 1,015 | 639.25 | 556.42 | 845.78 | 885.54 |
Long-Term Deferred Tax Liabilities | 12.54 | 12.54 | 11.82 | 11.14 | 10.74 | 10.9 |
Total Liabilities | 441.27 | 1,027 | 651.07 | 567.56 | 856.53 | 896.43 |
Common Stock | 60 | 60 | 60 | 60 | 60 | 60 |
Retained Earnings | 382.54 | 418.68 | 403.66 | 359.51 | 210.3 | 190.53 |
Comprehensive Income & Other | 28.55 | 28.55 | 26.75 | 26.66 | 26.66 | 25.85 |
Shareholders' Equity | 471.09 | 507.23 | 490.41 | 446.17 | 296.96 | 276.39 |
Total Liabilities & Equity | 912.36 | 1,535 | 1,141 | 1,014 | 1,153 | 1,173 |
Net Cash (Debt) | 468.05 | 415.57 | 609.57 | 525.63 | 530.12 | 442.74 |
Net Cash Growth | 60.25% | -31.83% | 15.97% | -0.85% | 19.74% | 17.40% |
Net Cash Per Share | 78.01 | 69.26 | 101.60 | 87.60 | 88.35 | 73.79 |
Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 |
Working Capital | 204.87 | 251.6 | 249.65 | 228.92 | 157.6 | 166.88 |
Book Value Per Share | 78.52 | 84.54 | 81.73 | 74.36 | 49.49 | 46.06 |
Tangible Book Value | 471.09 | 507.23 | 490.41 | 446.17 | 296.96 | 276.39 |
Tangible Book Value Per Share | 78.52 | 84.54 | 81.73 | 74.36 | 49.49 | 46.06 |
Land | - | 5.95 | - | - | - | - |
Buildings | - | 143.7 | - | - | - | - |
Machinery | - | 304.5 | - | - | - | - |
Construction In Progress | - | 165.03 | - | - | - | - |