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	Sep '25 Sep 30, 2025	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	34.71	27.62	19	20.46	13.34	18.06
Short-Term Investments	477.48	387.95	590.58	505.17	516.78	424.68
Cash & Short-Term Investments	512.19	415.57	609.57	525.63	530.12	442.74
Cash Growth	6.71%	-31.83%	15.97%	-0.85%	19.74%	17.40%
Accounts Receivable	940.41	781.35	230.42	213.37	433.91	82.88
Other Receivables	-	-	-	-	-	493.77
Receivables	940.41	781.35	230.42	213.37	433.91	576.65
Inventory	53.58	69.53	48.91	46.34	39.35	32.3
Prepaid Expenses	-	-	-	-	-	0.73
Total Current Assets	1,506	1,266	888.9	785.34	1,003	1,052
Property, Plant & Equipment	265.73	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	1,773	1,535	1,141	1,014	1,153	1,173
Accounts Payable	842.14	602.94	301.13	195.23	514.05	419.95
Accrued Expenses	54.2	1.26	29.83	25.76	25.24	25.4
Other Current Liabilities	311.02	410.66	308.29	335.43	306.5	440.19
Total Current Liabilities	1,207	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	1,220	1,027	651.07	567.56	856.53	896.43
Common Stock	60	60	60	60	60	60
Retained Earnings	464.74	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	553.29	507.23	490.41	446.17	296.96	276.39
Total Liabilities & Equity	1,773	1,535	1,141	1,014	1,153	1,173
Net Cash (Debt)	512.19	415.57	609.57	525.63	530.12	442.74
Net Cash Growth	6.71%	-31.83%	15.97%	-0.85%	19.74%	17.40%
Net Cash Per Share	85.37	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	298.83	251.6	249.65	228.92	157.6	166.88
Book Value Per Share	92.21	84.54	81.73	74.36	49.49	46.06
Tangible Book Value	553.29	507.23	490.41	446.17	296.96	276.39
Tangible Book Value Per Share	92.21	84.54	81.73	74.36	49.49	46.06
Land	-	5.95	-	-	-	-
Buildings	-	143.7	-	-	-	-
Machinery	-	304.5	-	-	-	-
Construction In Progress	-	165.03	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.