North Cairo Flour Mills (EGX:MILS)
Egypt · Delayed Price · Currency is EGP 202.00
+9.27 (4.81%)
At close: Aug 5, 2026
North Cairo Flour Mills Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 95.66 | 92.16 | 166.67 | 143.84 | 61.9 | 6.82 |
Short-Term Investments | - | - | - | 28.4 | - | - |
Cash & Short-Term Investments | 95.66 | 92.16 | 166.67 | 172.23 | 61.9 | 6.82 |
Cash Growth | 16.73% | -44.71% | -3.23% | 178.25% | 807.76% | -74.99% |
Accounts Receivable | 175.65 | 145.63 | 272.54 | 135.97 | 38.28 | 79.33 |
Other Receivables | 22.73 | 26.62 | 25.69 | 25.08 | 16.56 | 23.86 |
Receivables | 217.81 | 181.44 | 310.69 | 167.97 | 57.78 | 105.9 |
Inventory | 137.85 | 114.2 | 152.83 | 103.56 | 37.99 | 30.71 |
Prepaid Expenses | - | - | - | - | - | 0.18 |
Other Current Assets | 29.78 | 34.76 | 23.83 | 33.53 | 27.43 | 18.45 |
Total Current Assets | 481.1 | 422.55 | 654.03 | 477.3 | 185.1 | 162.07 |
Property, Plant & Equipment | 221.03 | 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 | 10.87 | 10.84 | 5.34 | - | - | - |
Total Assets | 729.35 | 632 | 858.02 | 679.89 | 384.07 | 364.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 374.17 | 255.86 | 461.79 | 313.61 | 100 | 76.85 |
Accrued Expenses | 25.6 | 35.94 | 35.95 | 30.99 | 15.85 | 9 |
Short-Term Debt | - | - | - | - | 0.1 | 12.99 |
Current Unearned Revenue | 8.93 | 7.7 | 7.06 | 6.7 | 5.56 | 3.63 |
Other Current Liabilities | 47.03 | 41.47 | 65.7 | 84.9 | 50.71 | 52.96 |
Total Current Liabilities | 455.74 | 340.96 | 570.51 | 436.2 | 172.21 | 155.43 |
Long-Term Debt | - | - | - | - | - | 0 |
Long-Term Deferred Tax Liabilities | 19.71 | 18.74 | 18.94 | 18.12 | 18.28 | 18.26 |
Total Liabilities | 475.45 | 359.71 | 589.44 | 454.32 | 190.5 | 173.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 107 | 107 | 107 | 107 | 107 | 107 |
Retained Earnings | 107.93 | 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 | 253.9 | 272.3 | 268.58 | 225.57 | 193.57 | 190.77 |
Total Liabilities & Equity | 729.35 | 632 | 858.02 | 679.89 | 384.07 | 364.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | - | - | - | 0.1 | 12.99 |
Net Cash (Debt) | 95.66 | 92.16 | 166.67 | 172.23 | 61.8 | -6.17 |
Net Cash Growth | 16.73% | -44.71% | -3.23% | 178.69% | - | - |
Net Cash Per Share | 10.60 | 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 | 25.36 | 81.59 | 83.52 | 41.1 | 12.88 | 6.65 |
Book Value Per Share | 23.73 | 25.45 | 25.10 | 21.08 | 18.09 | 17.83 |
Tangible Book Value | 253.9 | 272.3 | 268.58 | 225.57 | 193.57 | 190.77 |
Tangible Book Value Per Share | 23.73 | 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 |