North Cairo Flour Mills (EGX:MILS)
Egypt flag Egypt · Delayed Price · Currency is EGP
45.03
0.00 (0.00%)
At close: Mar 26, 2025

North Cairo Flour Mills Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
37166.67143.8461.96.8227.26
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Short-Term Investments
--28.4---
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Cash & Short-Term Investments
37166.67172.2361.96.8227.26
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Cash Growth
-75.73%-3.23%178.25%807.76%-74.99%139.69%
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Accounts Receivable
137.53272.54135.9738.2879.33126.98
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Other Receivables
8.8725.6925.0816.5623.86-
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Receivables
155.93310.69167.9757.78105.9126.98
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Inventory
101.79152.83103.5637.9930.7135.78
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Prepaid Expenses
----0.180.12
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Other Current Assets
25.5623.8333.5327.4318.450.29
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Total Current Assets
320.28654.03477.3185.1162.07190.43
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Property, Plant & Equipment
181.49182.31185.99183.6193.3198.12
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Long-Term Investments
16.3516.3516.615.379.099.09
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Other Long-Term Assets
5.295.34----
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Total Assets
523.41858.02679.89384.07364.46397.64
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Accounts Payable
204.06461.79313.6110076.85155.65
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Accrued Expenses
5.235.9530.9915.859-
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Short-Term Debt
---0.112.990.8
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Current Unearned Revenue
6.257.066.75.563.63-
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Other Current Liabilities
58.1365.784.950.7152.9615.83
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Total Current Liabilities
273.64570.51436.2172.21155.43172.28
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Long-Term Debt
----00.01
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Long-Term Deferred Tax Liabilities
18.8418.9418.1218.2818.2617.94
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Total Liabilities
292.47589.44454.32190.5173.69190.24
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Common Stock
107107107107107107
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Retained Earnings
106.39144.4101.8670.3767.5785.3
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Comprehensive Income & Other
17.5517.1816.7116.1916.1915.09
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Shareholders' Equity
230.94268.58225.57193.57190.77207.4
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Total Liabilities & Equity
523.41858.02679.89384.07364.46397.64
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Total Debt
---0.112.990.82
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Net Cash (Debt)
37166.67172.2361.8-6.1726.45
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Net Cash Growth
-75.73%-3.23%178.69%--219.08%
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Net Cash Per Share
3.4315.5816.105.75-0.552.47
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Filing Date Shares Outstanding
10.710.710.710.710.710.7
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Total Common Shares Outstanding
10.710.710.710.710.710.7
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Working Capital
46.6483.5241.112.886.6518.14
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Book Value Per Share
21.5825.1021.0818.0917.8319.38
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Tangible Book Value
230.94268.58225.57193.57190.77207.4
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Tangible Book Value Per Share
21.5825.1021.0818.0917.8319.38
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Land
26.7226.7229.7229.7229.72-
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Buildings
797984.9484.9482.32-
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Machinery
386.27386.32363.69364.69363.85-
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Construction In Progress
4.795.2411.551.413.11-
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Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.