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	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	233.09	145.63	272.54	135.97	38.28	79.33
Other Receivables	3.07	26.62	25.69	25.08	16.56	23.86
Receivables	236.15	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	11.43	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
Accounts Payable	437.51	255.86	461.79	313.61	100	76.85
Accrued Expenses	-	35.94	35.95	30.99	15.85	9
Short-Term Debt	-	-	-	-	0.1	12.99
Current Unearned Revenue	-	7.7	7.06	6.7	5.56	3.63
Other Current Liabilities	18.22	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
Common Stock	107	107	107	107	107	107
Retained Earnings	31.82	135.68	144.4	101.86	70.37	67.57
Comprehensive Income & Other	115.08	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
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	6.51	8.61	9.45	16.10	5.75	-0.55
Filing Date Shares Outstanding	31.6	10.7	10.7	10.7	10.7	10.7
Total Common Shares Outstanding	31.6	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	8.03	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	8.03	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