North Cairo Flour Mills (EGX:MILS)

North Cairo Flour Mills 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	92.16	166.67	143.84	61.9	6.82
Short-Term Investments	-	-	28.4	-	-
Cash & Short-Term Investments	92.16	166.67	172.23	61.9	6.82
Cash Growth	-44.71%	-3.23%	178.25%	807.76%	-74.99%
Accounts Receivable	145.63	272.54	135.97	38.28	79.33
Other Receivables	26.62	25.69	25.08	16.56	23.86
Receivables	181.44	310.69	167.97	57.78	105.9
Inventory	114.2	152.83	103.56	37.99	30.71
Prepaid Expenses	-	-	-	-	0.18
Other Current Assets	34.76	23.83	33.53	27.43	18.45
Total Current Assets	422.55	654.03	477.3	185.1	162.07
Property, Plant & Equipment	182.26	182.31	185.99	183.6	193.3
Long-Term Investments	16.35	16.35	16.6	15.37	9.09
Other Long-Term Assets	10.84	5.34	-	-	-
Total Assets	632	858.02	679.89	384.07	364.46
Accounts Payable	255.86	461.79	313.61	100	76.85
Accrued Expenses	35.94	35.95	30.99	15.85	9
Short-Term Debt	-	-	-	0.1	12.99
Current Unearned Revenue	7.7	7.06	6.7	5.56	3.63
Other Current Liabilities	41.47	65.7	84.9	50.71	52.96
Total Current Liabilities	340.96	570.51	436.2	172.21	155.43
Long-Term Debt	-	-	-	-	0
Long-Term Deferred Tax Liabilities	18.74	18.94	18.12	18.28	18.26
Total Liabilities	359.71	589.44	454.32	190.5	173.69
Common Stock	107	107	107	107	107
Retained Earnings	135.68	144.4	101.86	70.37	67.57
Comprehensive Income & Other	29.61	17.18	16.71	16.19	16.19
Shareholders' Equity	272.3	268.58	225.57	193.57	190.77
Total Liabilities & Equity	632	858.02	679.89	384.07	364.46
Total Debt	-	-	-	0.1	12.99
Net Cash (Debt)	92.16	166.67	172.23	61.8	-6.17
Net Cash Growth	-44.71%	-3.23%	178.69%	-	-
Net Cash Per Share	8.61	9.45	16.10	5.75	-0.55
Filing Date Shares Outstanding	10.7	10.7	10.7	10.7	10.7
Total Common Shares Outstanding	10.7	10.7	10.7	10.7	10.7
Working Capital	81.59	83.52	41.1	12.88	6.65
Book Value Per Share	25.45	25.10	21.08	18.09	17.83
Tangible Book Value	272.3	268.58	225.57	193.57	190.77
Tangible Book Value Per Share	25.45	25.10	21.08	18.09	17.83
Land	-	-	29.72	29.72	29.72
Buildings	-	-	84.94	84.94	82.32
Machinery	-	-	363.69	364.69	363.85
Construction In Progress	-	-	11.55	1.41	3.11

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