North Cairo Flour Mills (EGX: MILS)

North Cairo Flour Mills 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	166.67	166.67	143.84	61.9	6.82	27.26
Short-Term Investments	-	-	28.4	-	-	-
Cash & Short-Term Investments	166.67	166.67	172.23	61.9	6.82	27.26
Cash Growth	-3.23%	-3.23%	178.25%	807.76%	-74.99%	139.69%
Accounts Receivable	272.54	272.54	135.97	38.28	79.33	126.98
Other Receivables	25.69	25.69	25.08	16.56	23.86	-
Receivables	310.69	310.69	167.97	57.78	105.9	126.98
Inventory	152.83	152.83	103.56	37.99	30.71	35.78
Prepaid Expenses	-	-	-	-	0.18	0.12
Other Current Assets	23.83	23.83	33.53	27.43	18.45	0.29
Total Current Assets	654.03	654.03	477.3	185.1	162.07	190.43
Property, Plant & Equipment	182.31	182.31	185.99	183.6	193.3	198.12
Long-Term Investments	16.35	16.35	16.6	15.37	9.09	9.09
Other Long-Term Assets	5.34	5.34	-	-	-	-
Total Assets	858.02	858.02	679.89	384.07	364.46	397.64
Accounts Payable	461.79	461.79	313.61	100	76.85	155.65
Accrued Expenses	35.95	35.95	30.99	15.85	9	-
Short-Term Debt	-	-	-	0.1	12.99	0.8
Current Unearned Revenue	7.06	7.06	6.7	5.56	3.63	-
Other Current Liabilities	65.7	65.7	84.9	50.71	52.96	15.83
Total Current Liabilities	570.51	570.51	436.2	172.21	155.43	172.28
Long-Term Debt	-	-	-	-	0	0.01
Long-Term Deferred Tax Liabilities	18.94	18.94	18.12	18.28	18.26	17.94
Total Liabilities	589.44	589.44	454.32	190.5	173.69	190.24
Common Stock	107	107	107	107	107	107
Retained Earnings	144.4	144.4	101.86	70.37	67.57	85.3
Comprensive Income & Other	17.18	17.18	16.71	16.19	16.19	15.09
Shareholders' Equity	268.58	268.58	225.57	193.57	190.77	207.4
Total Liabilities & Equity	858.02	858.02	679.89	384.07	364.46	397.64
Total Debt	-	-	-	0.1	12.99	0.82
Net Cash (Debt)	166.67	166.67	172.23	61.8	-6.17	26.45
Net Cash Growth	-3.23%	-3.23%	178.69%	-	-	219.08%
Net Cash Per Share	15.58	15.58	16.10	5.75	-0.55	2.47
Filing Date Shares Outstanding	10.7	10.7	10.7	10.7	10.7	10.7
Total Common Shares Outstanding	10.7	10.7	10.7	10.7	10.7	10.7
Working Capital	83.52	83.52	41.1	12.88	6.65	18.14
Book Value Per Share	25.10	25.10	21.08	18.09	17.83	19.38
Tangible Book Value	268.58	268.58	225.57	193.57	190.77	207.4
Tangible Book Value Per Share	25.10	25.10	21.08	18.09	17.83	19.38
Land	26.72	26.72	29.72	29.72	29.72	-
Buildings	79	79	84.94	84.94	82.32	-
Machinery	386.32	386.32	363.69	364.69	363.85	-
Construction In Progress	5.24	5.24	11.55	1.41	3.11	-

Source: S&P Capital IQ. Standard template. Financial Sources.