South Cairo and Giza Flour Mills and Bakeries Company (EGX: SCFM)
Egypt
· Delayed Price · Currency is EGP 35.63
0.00 (0.00%)
At close: Dec 19, 2024
EGX: SCFM Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 132.47 | 160.98 | 165.31 | 103.65 | 28.74 | 38.38 | Upgrade
|
| Short-Term Investments | 28.1 | 26.47 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 160.56 | 187.45 | 165.31 | 103.65 | 28.74 | 38.38 | Upgrade
|
| Cash Growth | -14.63% | 13.40% | 59.49% | 260.59% | -25.11% | -27.78% | Upgrade
|
| Accounts Receivable | - | 142.53 | 122.22 | 124.22 | - | 135.26 | Upgrade
|
| Other Receivables | 198.63 | 0.13 | 0.35 | 0.2 | 1.73 | 0.17 | Upgrade
|
| Receivables | 198.63 | 142.66 | 122.57 | 124.43 | 127.52 | 135.43 | Upgrade
|
| Inventory | 25.14 | 17.59 | 17.59 | 16.2 | 9.96 | 9.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.09 | Upgrade
|
| Other Current Assets | 0.53 | 0.2 | 0.23 | 0.13 | 0.11 | - | Upgrade
|
| Total Current Assets | 384.86 | 347.91 | 305.7 | 244.4 | 166.33 | 183.21 | Upgrade
|
| Property, Plant & Equipment | 70.37 | 70.95 | 76.97 | 83.39 | 88.98 | 95.26 | Upgrade
|
| Long-Term Investments | 0.73 | 0.73 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Total Assets | 459.25 | 422.87 | 386.77 | 331.89 | 259.41 | 282.56 | Upgrade
|
| Accounts Payable | 18.63 | 16.64 | 359.11 | 336.9 | 255.98 | 213.67 | Upgrade
|
| Accrued Expenses | 54.27 | 52.47 | 27.85 | 38.2 | 13.5 | 28.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 12.24 | Upgrade
|
| Current Unearned Revenue | 3.72 | 3.49 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 392.36 | 358.85 | 10.29 | 2.17 | 26.59 | 5.69 | Upgrade
|
| Total Current Liabilities | 468.98 | 431.45 | 397.26 | 377.27 | 296.07 | 260.37 | Upgrade
|
| Long-Term Debt | - | - | - | 6.87 | 5.44 | 5.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.6 | 10.6 | 10.6 | 10.6 | 10.42 | 9.83 | Upgrade
|
| Total Liabilities | 479.57 | 442.05 | 407.85 | 394.74 | 311.93 | 275.64 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | -69.35 | -68.2 | -111.13 | -110.53 | -96.06 | -36.25 | Upgrade
|
| Comprehensive Income & Other | 19.03 | 19.03 | 60.05 | 17.69 | 13.55 | 13.18 | Upgrade
|
| Shareholders' Equity | -20.32 | -19.18 | -21.08 | -62.85 | -52.51 | 6.93 | Upgrade
|
| Total Liabilities & Equity | 459.25 | 422.87 | 386.77 | 331.89 | 259.41 | 282.56 | Upgrade
|
| Total Debt | - | - | - | 6.87 | 5.44 | 17.68 | Upgrade
|
| Net Cash (Debt) | 160.56 | 187.45 | 165.31 | 96.78 | 23.3 | 20.7 | Upgrade
|
| Net Cash Growth | -14.63% | 13.40% | 70.82% | 315.28% | 12.57% | -10.49% | Upgrade
|
| Net Cash Per Share | 26.84 | 31.39 | 27.55 | 15.92 | 3.88 | 3.45 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | -84.12 | -83.55 | -91.55 | -132.87 | -129.74 | -77.17 | Upgrade
|
| Book Value Per Share | -3.39 | -3.20 | -3.51 | -10.47 | -8.75 | 1.15 | Upgrade
|
| Tangible Book Value | -20.32 | -19.18 | -21.08 | -62.85 | -52.51 | 6.93 | Upgrade
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| Tangible Book Value Per Share | -3.39 | -3.20 | -3.51 | -10.47 | -8.75 | 1.15 | Upgrade
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| Land | 11.83 | 11.83 | 11.83 | 11.84 | 11.84 | 11.84 | Upgrade
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| Buildings | 72.54 | 72.54 | 72.54 | 72.43 | 71.43 | 71.16 | Upgrade
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| Machinery | 193.63 | 192.14 | 192.56 | 199.99 | 202.28 | 202.82 | Upgrade
|
| Construction In Progress | 1.37 | 1.73 | 1.38 | 1.44 | 1.47 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.