South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
76.26
+0.83 (1.10%)
At close: Jun 4, 2025

EGX:SCFM Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
142.63160.98165.31103.6528.7438.38
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Short-Term Investments
-26.47----
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Cash & Short-Term Investments
142.63187.45165.31103.6528.7438.38
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Cash Growth
-18.95%13.40%59.49%260.59%-25.11%-27.78%
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Accounts Receivable
13.66142.53122.22124.22-135.26
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Other Receivables
291.680.130.350.21.730.17
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Receivables
305.34142.66122.57124.43127.52135.43
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Inventory
59.6617.5917.5916.29.969.3
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Prepaid Expenses
-----0.09
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Other Current Assets
0.650.20.230.130.11-
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Total Current Assets
508.28347.91305.7244.4166.33183.21
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Property, Plant & Equipment
70.7170.9576.9783.3988.9895.26
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Long-Term Investments
0.730.730.810.810.810.81
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Long-Term Deferred Tax Assets
3.293.293.293.293.293.29
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Total Assets
583422.87386.77331.89259.41282.56
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Accounts Payable
1616.64359.11336.9255.98213.67
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Accrued Expenses
29.5552.4727.8538.213.528.77
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Short-Term Debt
-----12.24
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Current Income Taxes Payable
8.94-----
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Current Unearned Revenue
3.773.49----
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Other Current Liabilities
536.42358.8510.292.1726.595.69
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Total Current Liabilities
594.67431.45397.26377.27296.07260.37
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Long-Term Debt
---6.875.445.44
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Long-Term Deferred Tax Liabilities
10.610.610.610.610.429.83
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Total Liabilities
605.27442.05407.85394.74311.93275.64
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Common Stock
303030303030
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Retained Earnings
-71.29-68.2-111.13-110.53-96.06-36.25
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Comprehensive Income & Other
19.0319.0360.0517.6913.5513.18
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Shareholders' Equity
-22.26-19.18-21.08-62.85-52.516.93
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Total Liabilities & Equity
583422.87386.77331.89259.41282.56
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Total Debt
---6.875.4417.68
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Net Cash (Debt)
142.63187.45165.3196.7823.320.7
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Net Cash Growth
-18.95%13.40%70.81%315.28%12.57%-10.49%
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Net Cash Per Share
23.8831.3927.5515.923.883.45
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Filing Date Shares Outstanding
666666
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Total Common Shares Outstanding
666666
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Working Capital
-86.39-83.55-91.55-132.87-129.74-77.17
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Book Value Per Share
-3.71-3.20-3.51-10.47-8.751.15
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Tangible Book Value
-22.26-19.18-21.08-62.85-52.516.93
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Tangible Book Value Per Share
-3.71-3.20-3.51-10.47-8.751.15
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Land
11.8311.8311.8311.8411.8411.84
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Buildings
72.0272.5472.5472.4371.4371.16
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Machinery
196.23192.14192.56199.99202.28202.82
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Construction In Progress
1.411.731.381.441.471.56
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.