Egypt Free Shops Co. (EGX:MFSC)

Egypt Free Shops Co. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	296.99	254.98	334.44	212.48	153.71
Short-Term Investments	-	-	-	-	46.5
Cash & Short-Term Investments	296.99	254.98	334.44	212.48	200.21
Cash Growth	16.48%	-23.76%	57.40%	6.13%	47.77%
Accounts Receivable	0.58	1.19	1.63	1.27	1.34
Other Receivables	4.53	2.43	1.55	0.85	1.76
Receivables	5.27	3.82	3.98	2.95	3.92
Inventory	481.91	446.47	269.54	190.68	152.25
Prepaid Expenses	2.79	2.51	1	1	1.55
Other Current Assets	55.76	49.96	21.09	24.8	17.07
Total Current Assets	842.72	757.73	630.05	431.91	374.98
Property, Plant & Equipment	64.49	71.81	65.22	65.15	62.75
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	-	-	-	0.34	0.42
Other Long-Term Assets	8.13	7.73	6.24	6.25	5.37
Total Assets	915.35	837.27	701.52	503.65	443.52
Accounts Payable	40.29	64.36	32.49	41.64	26.32
Accrued Expenses	23.97	25.24	26.12	16.07	21.7
Short-Term Debt	17.7	3.97	6.56	2	7.3
Current Income Taxes Payable	126.37	114.29	72.3	48.68	37.97
Current Unearned Revenue	0.53	0.4	0.36	0.26	0.25
Other Current Liabilities	60.14	61.83	57.22	46.7	40.82
Total Current Liabilities	269	270.08	195.05	155.35	134.35
Long-Term Deferred Tax Liabilities	6.88	14.97	25.82	5.38	4.62
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	275.88	285.05	220.88	160.73	138.97
Common Stock	93.75	93.75	93.75	93.75	93.75
Additional Paid-In Capital	14.92	14.92	14.92	14.92	14.92
Retained Earnings	449.69	398.74	341.82	214.22	179.45
Comprehensive Income & Other	63.43	27.66	19.25	13.33	14.01
Total Common Equity	621.79	535.07	469.73	336.22	302.12
Minority Interest	17.68	17.15	10.9	6.71	2.43
Shareholders' Equity	639.47	552.22	480.64	342.93	304.55
Total Liabilities & Equity	915.35	837.27	701.52	503.65	443.52
Total Debt	17.7	3.97	6.56	2	7.3
Net Cash (Debt)	279.29	251.01	327.88	210.48	192.91
Net Cash Growth	11.27%	-23.45%	55.78%	9.11%	46.66%
Net Cash Per Share	2.98	2.68	3.50	2.25	2.06
Filing Date Shares Outstanding	93.75	93.75	93.75	93.75	93.75
Total Common Shares Outstanding	93.75	93.75	93.75	93.75	93.75
Working Capital	573.72	487.65	435	276.56	240.63
Book Value Per Share	6.63	5.71	5.01	3.59	3.22
Tangible Book Value	621.79	535.07	469.73	335.88	301.7
Tangible Book Value Per Share	6.63	5.71	5.01	3.58	3.22
Land	1.19	1.19	1.19	1.19	1.19
Buildings	58.15	55.25	55.25	55.25	55.25
Machinery	116.91	115.53	100.36	93.63	84.67
Construction In Progress	-	1.66	1	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.