Egypt Free Shops Co. (EGX: MFSC)
Egypt
· Delayed Price · Currency is EGP 29.15
0.00 (0.00%)
At close: Jan 26, 2025
Egypt Free Shops Co. Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 349.21 | 254.98 | 334.44 | 212.48 | 153.71 | 109.71 | Upgrade
|
| Short-Term Investments | - | - | - | - | 46.5 | 25.78 | Upgrade
|
| Cash & Short-Term Investments | 349.21 | 254.98 | 334.44 | 212.48 | 200.21 | 135.49 | Upgrade
|
| Cash Growth | 38.41% | -23.76% | 57.40% | 6.13% | 47.77% | -2.96% | Upgrade
|
| Accounts Receivable | 0.3 | 1.19 | 1.63 | 1.27 | 1.34 | 0.9 | Upgrade
|
| Other Receivables | 11.29 | 2.43 | 1.55 | 0.85 | 1.76 | 1.23 | Upgrade
|
| Receivables | 11.74 | 3.82 | 3.98 | 2.95 | 3.92 | 4.3 | Upgrade
|
| Inventory | 456.5 | 446.47 | 269.54 | 190.68 | 152.25 | 180.63 | Upgrade
|
| Prepaid Expenses | 0.62 | 2.51 | 1 | 1 | 1.55 | 1.33 | Upgrade
|
| Other Current Assets | 29.66 | 49.96 | 21.09 | 24.8 | 17.07 | 11.23 | Upgrade
|
| Total Current Assets | 847.73 | 757.73 | 630.05 | 431.91 | 374.98 | 332.98 | Upgrade
|
| Property, Plant & Equipment | 69.25 | 71.81 | 65.22 | 65.15 | 62.75 | 65.99 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.34 | 0.42 | 0.51 | Upgrade
|
| Other Long-Term Assets | 7.71 | 7.73 | 6.24 | 6.25 | 5.37 | 4.86 | Upgrade
|
| Total Assets | 924.69 | 837.27 | 701.52 | 503.65 | 443.52 | 404.34 | Upgrade
|
| Accounts Payable | 58.52 | 64.36 | 32.49 | 41.64 | 26.32 | 24.26 | Upgrade
|
| Accrued Expenses | 138.68 | 25.24 | 26.12 | 16.07 | 21.7 | 18.62 | Upgrade
|
| Short-Term Debt | - | 3.97 | 6.56 | 2 | 7.3 | 3.95 | Upgrade
|
| Current Income Taxes Payable | 39.87 | 114.29 | 72.3 | 48.68 | 37.97 | 31.53 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.4 | 0.36 | 0.26 | 0.25 | 0.18 | Upgrade
|
| Other Current Liabilities | 335.46 | 61.83 | 57.22 | 46.7 | 40.82 | 39.5 | Upgrade
|
| Total Current Liabilities | 572.61 | 270.08 | 195.05 | 155.35 | 134.35 | 118.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.34 | 14.97 | 25.82 | 5.38 | 4.62 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 578.95 | 285.05 | 220.88 | 160.73 | 138.97 | 121.85 | Upgrade
|
| Common Stock | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | Upgrade
|
| Additional Paid-In Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
|
| Retained Earnings | 156.53 | 398.74 | 341.82 | 214.22 | 179.45 | 155.97 | Upgrade
|
| Comprehensive Income & Other | 62.79 | 27.66 | 19.25 | 13.33 | 14.01 | 12.37 | Upgrade
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| Total Common Equity | 327.99 | 535.07 | 469.73 | 336.22 | 302.12 | 277.01 | Upgrade
|
| Minority Interest | 17.75 | 17.15 | 10.9 | 6.71 | 2.43 | 5.49 | Upgrade
|
| Shareholders' Equity | 345.74 | 552.22 | 480.64 | 342.93 | 304.55 | 282.49 | Upgrade
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| Total Liabilities & Equity | 924.69 | 837.27 | 701.52 | 503.65 | 443.52 | 404.34 | Upgrade
|
| Total Debt | - | 3.97 | 6.56 | 2 | 7.3 | 3.95 | Upgrade
|
| Net Cash (Debt) | 349.21 | 251.01 | 327.88 | 210.48 | 192.91 | 131.54 | Upgrade
|
| Net Cash Growth | 38.41% | -23.44% | 55.78% | 9.11% | 46.66% | -1.87% | Upgrade
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| Net Cash Per Share | 3.72 | 2.68 | 3.50 | 2.25 | 2.06 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | Upgrade
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| Total Common Shares Outstanding | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | Upgrade
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| Working Capital | 275.12 | 487.65 | 435 | 276.56 | 240.63 | 214.94 | Upgrade
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| Book Value Per Share | 3.50 | 5.71 | 5.01 | 3.59 | 3.22 | 2.95 | Upgrade
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| Tangible Book Value | 327.99 | 535.07 | 469.73 | 335.88 | 301.7 | 276.5 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 5.71 | 5.01 | 3.58 | 3.22 | 2.95 | Upgrade
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| Land | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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| Buildings | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 | 57.4 | Upgrade
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| Machinery | 115.51 | 115.53 | 100.36 | 93.63 | 84.67 | 73.9 | Upgrade
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| Construction In Progress | 1.66 | 1.66 | 1 | - | - | 6.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.