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

EGX:SCFM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	142.63	160.98	165.31	103.65	28.74	38.38
Short-Term Investments	-	26.47	-	-	-	-
Cash & Short-Term Investments	142.63	187.45	165.31	103.65	28.74	38.38
Cash Growth	-18.95%	13.40%	59.49%	260.59%	-25.11%	-27.78%
Accounts Receivable	13.66	142.53	122.22	124.22	-	135.26
Other Receivables	291.68	0.13	0.35	0.2	1.73	0.17
Receivables	305.34	142.66	122.57	124.43	127.52	135.43
Inventory	59.66	17.59	17.59	16.2	9.96	9.3
Prepaid Expenses	-	-	-	-	-	0.09
Other Current Assets	0.65	0.2	0.23	0.13	0.11	-
Total Current Assets	508.28	347.91	305.7	244.4	166.33	183.21
Property, Plant & Equipment	70.71	70.95	76.97	83.39	88.98	95.26
Long-Term Investments	0.73	0.73	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	583	422.87	386.77	331.89	259.41	282.56
Accounts Payable	16	16.64	359.11	336.9	255.98	213.67
Accrued Expenses	29.55	52.47	27.85	38.2	13.5	28.77
Short-Term Debt	-	-	-	-	-	12.24
Current Income Taxes Payable	8.94	-	-	-	-	-
Current Unearned Revenue	3.77	3.49	-	-	-	-
Other Current Liabilities	536.42	358.85	10.29	2.17	26.59	5.69
Total Current Liabilities	594.67	431.45	397.26	377.27	296.07	260.37
Long-Term Debt	-	-	-	6.87	5.44	5.44
Long-Term Deferred Tax Liabilities	10.6	10.6	10.6	10.6	10.42	9.83
Total Liabilities	605.27	442.05	407.85	394.74	311.93	275.64
Common Stock	30	30	30	30	30	30
Retained Earnings	-71.29	-68.2	-111.13	-110.53	-96.06	-36.25
Comprehensive Income & Other	19.03	19.03	60.05	17.69	13.55	13.18
Shareholders' Equity	-22.26	-19.18	-21.08	-62.85	-52.51	6.93
Total Liabilities & Equity	583	422.87	386.77	331.89	259.41	282.56
Total Debt	-	-	-	6.87	5.44	17.68
Net Cash (Debt)	142.63	187.45	165.31	96.78	23.3	20.7
Net Cash Growth	-18.95%	13.40%	70.81%	315.28%	12.57%	-10.49%
Net Cash Per Share	23.88	31.39	27.55	15.92	3.88	3.45
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	-86.39	-83.55	-91.55	-132.87	-129.74	-77.17
Book Value Per Share	-3.71	-3.20	-3.51	-10.47	-8.75	1.15
Tangible Book Value	-22.26	-19.18	-21.08	-62.85	-52.51	6.93
Tangible Book Value Per Share	-3.71	-3.20	-3.51	-10.47	-8.75	1.15
Land	11.83	11.83	11.83	11.84	11.84	11.84
Buildings	72.02	72.54	72.54	72.43	71.43	71.16
Machinery	196.23	192.14	192.56	199.99	202.28	202.82
Construction In Progress	1.41	1.73	1.38	1.44	1.47	1.56

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.