Egypt Free Shops Co. (EGX:MFSC)
Egypt · Delayed Price · Currency is EGP 49.20
-3.80 (-7.17%)
At close: Aug 4, 2026
Egypt Free Shops Co. Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 150.39 | 296.99 | 254.98 | 334.44 | 212.48 | 153.71 |
Short-Term Investments | - | - | - | - | - | 46.5 |
Cash & Short-Term Investments | 150.39 | 296.99 | 254.98 | 334.44 | 212.48 | 200.21 |
Cash Growth | -35.10% | 16.48% | -23.76% | 57.40% | 6.13% | 47.77% |
Accounts Receivable | 51.03 | 0.58 | 1.19 | 1.63 | 1.27 | 1.34 |
Other Receivables | - | 4.53 | 2.43 | 1.55 | 0.85 | 1.76 |
Receivables | 51.03 | 5.27 | 3.82 | 3.98 | 2.95 | 3.92 |
Inventory | 525.64 | 481.91 | 446.47 | 269.54 | 190.68 | 152.25 |
Prepaid Expenses | - | 2.79 | 2.51 | 1 | 1 | 1.55 |
Other Current Assets | 1.02 | 55.76 | 49.96 | 21.09 | 24.8 | 17.07 |
Total Current Assets | 728.08 | 842.72 | 757.73 | 630.05 | 431.91 | 374.98 |
Property, Plant & Equipment | 58.07 | 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 | 1.32 | 8.13 | 7.73 | 6.24 | 6.25 | 5.37 |
Total Assets | 787.48 | 915.35 | 837.27 | 701.52 | 503.65 | 443.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 64.8 | 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 | 65.26 | 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 | 153.02 | 60.14 | 61.83 | 57.22 | 46.7 | 40.82 |
Total Current Liabilities | 283.08 | 269 | 270.08 | 195.05 | 155.35 | 134.35 |
Long-Term Deferred Tax Liabilities | 6.16 | 6.88 | 14.97 | 25.82 | 5.38 | 4.62 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | 289.25 | 275.88 | 285.05 | 220.88 | 160.73 | 138.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Retained Earnings | 269.59 | 449.69 | 398.74 | 341.82 | 214.22 | 179.45 |
Comprehensive Income & Other | 115.72 | 63.43 | 27.66 | 19.25 | 13.33 | 14.01 |
Total Common Equity | 479.06 | 621.79 | 535.07 | 469.73 | 336.22 | 302.12 |
Minority Interest | 19.17 | 17.68 | 17.15 | 10.9 | 6.71 | 2.43 |
Shareholders' Equity | 498.23 | 639.47 | 552.22 | 480.64 | 342.93 | 304.55 |
Total Liabilities & Equity | 787.48 | 915.35 | 837.27 | 701.52 | 503.65 | 443.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | 17.7 | 3.97 | 6.56 | 2 | 7.3 |
Net Cash (Debt) | 150.39 | 279.29 | 251.01 | 327.88 | 210.48 | 192.91 |
Net Cash Growth | -35.10% | 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 | 445 | 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 | 479.06 | 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 | - | - |