North Cairo Flour Mills Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	91.53	92.16	166.67	143.84	61.9	6.82
Short-Term Investments	-	-	-	28.4	-	-
Cash & Short-Term Investments	91.53	92.16	166.67	172.23	61.9	6.82
Cash Growth	3.00%	-44.71%	-3.23%	178.25%	807.76%	-74.99%
Accounts Receivable	179.56	145.63	272.54	135.97	38.28	79.33
Other Receivables	22.17	26.62	25.69	25.08	16.56	23.86
Receivables	206.12	181.44	310.69	167.97	57.78	105.9
Inventory	98.01	114.2	152.83	103.56	37.99	30.71
Prepaid Expenses	-	-	-	-	-	0.18
Other Current Assets	21.2	34.76	23.83	33.53	27.43	18.45
Total Current Assets	416.86	422.55	654.03	477.3	185.1	162.07
Property, Plant & Equipment	214.78	182.26	182.31	185.99	183.6	193.3
Long-Term Investments	16.35	16.35	16.35	16.6	15.37	9.09
Other Long-Term Assets	10.72	10.84	5.34	-	-	-
Total Assets	658.72	632	858.02	679.89	384.07	364.46
Accounts Payable	265.3	255.86	461.79	313.61	100	76.85
Accrued Expenses	35.66	35.94	35.95	30.99	15.85	9
Short-Term Debt	-	-	-	-	0.1	12.99
Current Unearned Revenue	0.4	7.7	7.06	6.7	5.56	3.63
Other Current Liabilities	60.31	41.47	65.7	84.9	50.71	52.96
Total Current Liabilities	361.66	340.96	570.51	436.2	172.21	155.43
Long-Term Debt	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	18.93	18.74	18.94	18.12	18.28	18.26
Total Liabilities	380.6	359.71	589.44	454.32	190.5	173.69
Common Stock	107	107	107	107	107	107
Retained Earnings	154.34	135.68	144.4	101.86	70.37	67.57
Comprehensive Income & Other	16.78	29.61	17.18	16.71	16.19	16.19
Shareholders' Equity	278.12	272.3	268.58	225.57	193.57	190.77
Total Liabilities & Equity	658.72	632	858.02	679.89	384.07	364.46
Total Debt	-	-	-	-	0.1	12.99
Net Cash (Debt)	91.53	92.16	166.67	172.23	61.8	-6.17
Net Cash Growth	3.00%	-44.71%	-3.23%	178.69%	-	-
Net Cash Per Share	6.41	8.61	9.45	16.10	5.75	-0.55
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	55.19	81.59	83.52	41.1	12.88	6.65
Book Value Per Share	25.99	25.45	25.10	21.08	18.09	17.83
Tangible Book Value	278.12	272.3	268.58	225.57	193.57	190.77
Tangible Book Value Per Share	25.99	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.