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	Dec '25 Dec 31, 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	27.44	92.16	166.67	143.84	61.9	6.82
Short-Term Investments	-	-	-	28.4	-	-
Cash & Short-Term Investments	27.44	92.16	166.67	172.23	61.9	6.82
Cash Growth	-25.84%	-44.71%	-3.23%	178.25%	807.76%	-74.99%
Accounts Receivable	192.6	145.63	272.54	135.97	38.28	79.33
Other Receivables	14.84	26.62	25.69	25.08	16.56	23.86
Receivables	222.37	181.44	310.69	167.97	57.78	105.9
Inventory	14.19	114.2	152.83	103.56	37.99	30.71
Prepaid Expenses	-	-	-	-	-	0.18
Other Current Assets	107.56	34.76	23.83	33.53	27.43	18.45
Total Current Assets	371.55	422.55	654.03	477.3	185.1	162.07
Property, Plant & Equipment	217.83	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	15.98	10.84	5.34	-	-	-
Total Assets	621.72	632	858.02	679.89	384.07	364.46
Accounts Payable	289.02	255.86	461.79	313.61	100	76.85
Accrued Expenses	21.14	35.94	35.95	30.99	15.85	9
Short-Term Debt	-	-	-	-	0.1	12.99
Current Unearned Revenue	9.89	7.7	7.06	6.7	5.56	3.63
Other Current Liabilities	45.21	41.47	65.7	84.9	50.71	52.96
Total Current Liabilities	365.26	340.96	570.51	436.2	172.21	155.43
Long-Term Debt	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	19.39	18.74	18.94	18.12	18.28	18.26
Total Liabilities	384.65	359.71	589.44	454.32	190.5	173.69
Common Stock	107	107	107	107	107	107
Retained Earnings	91.09	135.68	144.4	101.86	70.37	67.57
Comprehensive Income & Other	38.97	29.61	17.18	16.71	16.19	16.19
Shareholders' Equity	237.06	272.3	268.58	225.57	193.57	190.77
Total Liabilities & Equity	621.72	632	858.02	679.89	384.07	364.46
Total Debt	-	-	-	-	0.1	12.99
Net Cash (Debt)	27.44	92.16	166.67	172.23	61.8	-6.17
Net Cash Growth	-25.84%	-44.71%	-3.23%	178.69%	-	-
Net Cash Per Share	2.90	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	6.29	81.59	83.52	41.1	12.88	6.65
Book Value Per Share	22.16	25.45	25.10	21.08	18.09	17.83
Tangible Book Value	237.06	272.3	268.58	225.57	193.57	190.77
Tangible Book Value Per Share	22.16	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.