Egypt Free Shops Co. (EGX:MFSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.74
0.00 (0.00%)
At close: Mar 27, 2025

Egypt Free Shops Co. Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
164.06254.98334.44212.48153.71109.71
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Short-Term Investments
----46.525.78
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Cash & Short-Term Investments
164.06254.98334.44212.48200.21135.49
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Cash Growth
-8.63%-23.76%57.40%6.13%47.77%-2.96%
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Accounts Receivable
0.51.191.631.271.340.9
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Other Receivables
13.342.431.550.851.761.23
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Receivables
14.093.823.982.953.924.3
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Inventory
447.36446.47269.54190.68152.25180.63
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Prepaid Expenses
0.742.51111.551.33
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Other Current Assets
31.2149.9621.0924.817.0711.23
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Total Current Assets
657.46757.73630.05431.91374.98332.98
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Property, Plant & Equipment
68.2671.8165.2265.1562.7565.99
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Long-Term Investments
---000
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Other Intangible Assets
---0.340.420.51
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Other Long-Term Assets
7.597.736.246.255.374.86
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Total Assets
733.32837.27701.52503.65443.52404.34
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Accounts Payable
22.6964.3632.4941.6426.3224.26
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Accrued Expenses
21.8425.2426.1216.0721.718.62
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Short-Term Debt
-3.976.5627.33.95
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Current Income Taxes Payable
74.64114.2972.348.6837.9731.53
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Current Unearned Revenue
77.620.40.360.260.250.18
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Other Current Liabilities
57.8461.8357.2246.740.8239.5
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Total Current Liabilities
254.62270.08195.05155.35134.35118.04
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Long-Term Deferred Tax Liabilities
7.5314.9725.825.384.623.81
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Other Long-Term Liabilities
-0----0
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Total Liabilities
262.15285.05220.88160.73138.97121.85
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Common Stock
93.7593.7593.7593.7593.7593.75
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Additional Paid-In Capital
14.9214.9214.9214.9214.9214.92
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Retained Earnings
279.73398.74341.82214.22179.45155.97
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Comprehensive Income & Other
63.9727.6619.2513.3314.0112.37
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Total Common Equity
452.37535.07469.73336.22302.12277.01
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Minority Interest
18.8117.1510.96.712.435.49
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Shareholders' Equity
471.17552.22480.64342.93304.55282.49
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Total Liabilities & Equity
733.32837.27701.52503.65443.52404.34
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Total Debt
-3.976.5627.33.95
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Net Cash (Debt)
164.06251.01327.88210.48192.91131.54
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Net Cash Growth
-8.63%-23.45%55.78%9.11%46.66%-1.87%
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Net Cash Per Share
1.752.683.502.252.061.40
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Filing Date Shares Outstanding
93.7593.7593.7593.7593.7593.75
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Total Common Shares Outstanding
93.7593.7593.7593.7593.7593.75
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Working Capital
402.84487.65435276.56240.63214.94
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Book Value Per Share
4.835.715.013.593.222.95
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Tangible Book Value
452.37535.07469.73335.88301.7276.5
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Tangible Book Value Per Share
4.835.715.013.583.222.95
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Land
1.191.191.191.191.191.19
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Buildings
55.2555.2555.2555.2555.2557.4
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Machinery
115.85115.53100.3693.6384.6773.9
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Construction In Progress
2.91.661--6.49
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.