South Cairo and Giza Flour Mills and Bakeries Company (EGX: SCFM)

SCFM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	175.98	165.31	103.65	28.74	38.38	53.15
Cash & Short-Term Investments	175.98	165.31	103.65	28.74	38.38	53.15
Cash Growth	46.57%	59.49%	260.59%	-25.11%	-27.78%	-49.96%
Accounts Receivable	4.56	0.6	124.22	-	135.26	117.18
Other Receivables	196.76	121.97	0.2	1.73	0.17	2.09
Receivables	201.31	122.57	124.43	127.52	135.43	119.27
Inventory	19.77	17.59	16.2	9.96	9.3	11.55
Prepaid Expenses	-	-	-	-	0.09	0.11
Other Current Assets	0.5	0.23	0.13	0.11	-	-
Total Current Assets	397.56	305.7	244.4	166.33	183.21	184.08
Property, Plant & Equipment	73.13	76.97	83.39	88.98	95.26	106.62
Long-Term Investments	0.73	0.81	0.81	0.81	0.81	0.81
Long-Term Deferred Tax Assets	3.29	3.29	3.29	3.29	3.29	3.29
Total Assets	474.7	386.77	331.89	259.41	282.56	294.8
Accounts Payable	9.66	10.52	336.9	255.98	213.67	181.45
Accrued Expenses	42.5	52.41	38.2	13.5	28.77	26.53
Short-Term Debt	-	-	-	-	12.24	30.02
Current Unearned Revenue	1.05	1.73	-	-	-	-
Other Current Liabilities	400.36	332.6	2.17	26.59	5.69	5.69
Total Current Liabilities	453.58	397.26	377.27	296.07	260.37	243.69
Long-Term Debt	-	-	6.87	5.44	5.44	-
Long-Term Deferred Tax Liabilities	10.6	10.6	10.6	10.42	9.83	9.83
Total Liabilities	464.18	407.85	394.74	311.93	275.64	253.52
Common Stock	30	30	30	30	30	30
Retained Earnings	-38.5	-68.77	-110.53	-96.06	-36.25	-1.36
Comprensive Income & Other	19.03	17.69	17.69	13.55	13.18	12.64
Shareholders' Equity	10.53	-21.08	-62.85	-52.51	6.93	41.29
Total Liabilities & Equity	474.7	386.77	331.89	259.41	282.56	294.8
Total Debt	-	-	6.87	5.44	17.68	30.02
Net Cash (Debt)	175.98	165.31	96.78	23.3	20.7	23.13
Net Cash Growth	46.57%	70.82%	315.28%	12.57%	-10.49%	-76.67%
Net Cash Per Share	29.31	27.55	15.92	3.88	3.45	3.85
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	-56.02	-91.55	-132.87	-129.74	-77.17	-59.61
Book Value Per Share	1.75	-3.51	-10.47	-8.75	1.15	6.88
Tangible Book Value	10.53	-21.08	-62.85	-52.51	6.93	41.29
Tangible Book Value Per Share	1.75	-3.51	-10.47	-8.75	1.15	6.88
Land	11.83	11.83	11.84	11.84	11.84	11.84
Buildings	72.54	72.54	72.43	71.43	71.16	70.72
Machinery	192.12	192.56	199.99	202.28	202.82	204.48
Construction In Progress	2.27	1.38	1.44	1.47	1.56	2.08

Source: S&P Capital IQ. Standard template. Financial Sources.