Egypt Free Shops Co. (EGX:MFSC)

Egypt Free Shops Co. Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	231.71	254.98	334.44	212.48	153.71	109.71
Short-Term Investments	-	-	-	-	46.5	25.78
Cash & Short-Term Investments	231.71	254.98	334.44	212.48	200.21	135.49
Cash Growth	27.23%	-23.76%	57.40%	6.13%	47.77%	-2.96%
Accounts Receivable	0.34	1.19	1.63	1.27	1.34	0.9
Other Receivables	3.82	2.43	1.55	0.85	1.76	1.23
Receivables	4.39	3.82	3.98	2.95	3.92	4.3
Inventory	461.48	446.47	269.54	190.68	152.25	180.63
Prepaid Expenses	2.63	2.51	1	1	1.55	1.33
Other Current Assets	33.01	49.96	21.09	24.8	17.07	11.23
Total Current Assets	733.22	757.73	630.05	431.91	374.98	332.98
Property, Plant & Equipment	66.09	71.81	65.22	65.15	62.75	65.99
Long-Term Investments	-	-	-	0	0	0
Other Intangible Assets	-	-	-	0.34	0.42	0.51
Other Long-Term Assets	7.64	7.73	6.24	6.25	5.37	4.86
Total Assets	806.95	837.27	701.52	503.65	443.52	404.34
Accounts Payable	30.76	64.36	32.49	41.64	26.32	24.26
Accrued Expenses	67.73	25.24	26.12	16.07	21.7	18.62
Short-Term Debt	-	3.97	6.56	2	7.3	3.95
Current Income Taxes Payable	97.52	114.29	72.3	48.68	37.97	31.53
Current Unearned Revenue	0.28	0.4	0.36	0.26	0.25	0.18
Other Current Liabilities	58.89	61.83	57.22	46.7	40.82	39.5
Total Current Liabilities	255.18	270.08	195.05	155.35	134.35	118.04
Long-Term Deferred Tax Liabilities	7.06	14.97	25.82	5.38	4.62	3.81
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	262.24	285.05	220.88	160.73	138.97	121.85
Common Stock	93.75	93.75	93.75	93.75	93.75	93.75
Additional Paid-In Capital	14.92	14.92	14.92	14.92	14.92	14.92
Retained Earnings	354.52	398.74	341.82	214.22	179.45	155.97
Comprehensive Income & Other	63.84	27.66	19.25	13.33	14.01	12.37
Total Common Equity	527.03	535.07	469.73	336.22	302.12	277.01
Minority Interest	17.68	17.15	10.9	6.71	2.43	5.49
Shareholders' Equity	544.71	552.22	480.64	342.93	304.55	282.49
Total Liabilities & Equity	806.95	837.27	701.52	503.65	443.52	404.34
Total Debt	-	3.97	6.56	2	7.3	3.95
Net Cash (Debt)	231.71	251.01	327.88	210.48	192.91	131.54
Net Cash Growth	27.23%	-23.45%	55.78%	9.11%	46.66%	-1.87%
Net Cash Per Share	2.47	2.68	3.50	2.25	2.06	1.40
Filing Date Shares Outstanding	93.75	93.75	93.75	93.75	93.75	93.75
Total Common Shares Outstanding	93.75	93.75	93.75	93.75	93.75	93.75
Working Capital	478.04	487.65	435	276.56	240.63	214.94
Book Value Per Share	5.62	5.71	5.01	3.59	3.22	2.95
Tangible Book Value	527.03	535.07	469.73	335.88	301.7	276.5
Tangible Book Value Per Share	5.62	5.71	5.01	3.58	3.22	2.95
Land	1.19	1.19	1.19	1.19	1.19	1.19
Buildings	58.15	55.25	55.25	55.25	55.25	57.4
Machinery	116.11	115.53	100.36	93.63	84.67	73.9
Construction In Progress	-	1.66	1	-	-	6.49

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.