North Cairo Flour Mills (EGX: MILS)
Egypt
· Delayed Price · Currency is EGP 40.78
0.00 (0.00%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 88.86 | 166.67 | 143.84 | 61.9 | 6.82 | 27.26 | Upgrade
|
| Short-Term Investments | - | - | 28.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 88.86 | 166.67 | 172.23 | 61.9 | 6.82 | 27.26 | Upgrade
|
| Cash Growth | -45.38% | -3.23% | 178.25% | 807.76% | -74.99% | 139.69% | Upgrade
|
| Accounts Receivable | 305.87 | 272.54 | 135.97 | 38.28 | 79.33 | 126.98 | Upgrade
|
| Other Receivables | 2.05 | 25.69 | 25.08 | 16.56 | 23.86 | - | Upgrade
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| Receivables | 307.92 | 310.69 | 167.97 | 57.78 | 105.9 | 126.98 | Upgrade
|
| Inventory | 107.03 | 152.83 | 103.56 | 37.99 | 30.71 | 35.78 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.18 | 0.12 | Upgrade
|
| Other Current Assets | - | 23.83 | 33.53 | 27.43 | 18.45 | 0.29 | Upgrade
|
| Total Current Assets | 503.81 | 654.03 | 477.3 | 185.1 | 162.07 | 190.43 | Upgrade
|
| Property, Plant & Equipment | 183.07 | 182.31 | 185.99 | 183.6 | 193.3 | 198.12 | Upgrade
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| Long-Term Investments | 16.35 | 16.35 | 16.6 | 15.37 | 9.09 | 9.09 | Upgrade
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| Other Long-Term Assets | 5.31 | 5.34 | - | - | - | - | Upgrade
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| Total Assets | 708.54 | 858.02 | 679.89 | 384.07 | 364.46 | 397.64 | Upgrade
|
| Accounts Payable | 449.45 | 461.79 | 313.61 | 100 | 76.85 | 155.65 | Upgrade
|
| Accrued Expenses | - | 35.95 | 30.99 | 15.85 | 9 | - | Upgrade
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| Short-Term Debt | - | - | - | 0.1 | 12.99 | 0.8 | Upgrade
|
| Current Unearned Revenue | - | 7.06 | 6.7 | 5.56 | 3.63 | - | Upgrade
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| Other Current Liabilities | 21.99 | 65.7 | 84.9 | 50.71 | 52.96 | 15.83 | Upgrade
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| Total Current Liabilities | 471.44 | 570.51 | 436.2 | 172.21 | 155.43 | 172.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.7 | 18.94 | 18.12 | 18.28 | 18.26 | 17.94 | Upgrade
|
| Total Liabilities | 490.13 | 589.44 | 454.32 | 190.5 | 173.69 | 190.24 | Upgrade
|
| Common Stock | 107 | 107 | 107 | 107 | 107 | 107 | Upgrade
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| Retained Earnings | 8.48 | 144.4 | 101.86 | 70.37 | 67.57 | 85.3 | Upgrade
|
| Comprehensive Income & Other | 102.93 | 17.18 | 16.71 | 16.19 | 16.19 | 15.09 | Upgrade
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| Shareholders' Equity | 218.41 | 268.58 | 225.57 | 193.57 | 190.77 | 207.4 | Upgrade
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| Total Liabilities & Equity | 708.54 | 858.02 | 679.89 | 384.07 | 364.46 | 397.64 | Upgrade
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| Total Debt | - | - | - | 0.1 | 12.99 | 0.82 | Upgrade
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| Net Cash (Debt) | 88.86 | 166.67 | 172.23 | 61.8 | -6.17 | 26.45 | Upgrade
|
| Net Cash Growth | -45.38% | -3.23% | 178.69% | - | - | 219.08% | Upgrade
|
| Net Cash Per Share | 8.07 | 15.58 | 16.10 | 5.75 | -0.55 | 2.47 | Upgrade
|
| Filing Date Shares Outstanding | 12.01 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Total Common Shares Outstanding | 12.01 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | Upgrade
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| Working Capital | 32.38 | 83.52 | 41.1 | 12.88 | 6.65 | 18.14 | Upgrade
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| Book Value Per Share | 18.19 | 25.10 | 21.08 | 18.09 | 17.83 | 19.38 | Upgrade
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| Tangible Book Value | 218.41 | 268.58 | 225.57 | 193.57 | 190.77 | 207.4 | Upgrade
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| Tangible Book Value Per Share | 18.19 | 25.10 | 21.08 | 18.09 | 17.83 | 19.38 | Upgrade
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| Land | - | 26.72 | 29.72 | 29.72 | 29.72 | - | Upgrade
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| Buildings | - | 79 | 84.94 | 84.94 | 82.32 | - | Upgrade
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| Machinery | - | 386.32 | 363.69 | 364.69 | 363.85 | - | Upgrade
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| Construction In Progress | - | 5.24 | 11.55 | 1.41 | 3.11 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.