South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)
Egypt flag Egypt · Delayed Price · Currency is EGP
72.04
-2.22 (-2.99%)
At close: Mar 27, 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
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
134.97160.98165.31103.6528.7438.38
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Short-Term Investments
-26.47----
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Cash & Short-Term Investments
134.97187.45165.31103.6528.7438.38
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Cash Growth
-38.97%13.40%59.49%260.59%-25.11%-27.78%
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Accounts Receivable
12.12142.53122.22124.22-135.26
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Other Receivables
237.170.130.350.21.730.17
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Receivables
249.3142.66122.57124.43127.52135.43
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Inventory
50.5417.5917.5916.29.969.3
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Prepaid Expenses
-----0.09
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Other Current Assets
12.640.20.230.130.11-
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Total Current Assets
447.45347.91305.7244.4166.33183.21
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Property, Plant & Equipment
69.9970.9576.9783.3988.9895.26
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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
521.45422.87386.77331.89259.41282.56
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Accounts Payable
16.8116.64359.11336.9255.98213.67
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Accrued Expenses
41.9652.4727.8538.213.528.77
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Short-Term Debt
-----12.24
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Current Unearned Revenue
4.423.49----
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Other Current Liabilities
479.74358.8510.292.1726.595.69
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Total Current Liabilities
542.92431.45397.26377.27296.07260.37
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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
553.52442.05407.85394.74311.93275.64
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Common Stock
303030303030
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Retained Earnings
-81.09-68.2-111.13-110.53-96.06-36.25
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Comprehensive Income & Other
19.0319.0360.0517.6913.5513.18
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Shareholders' Equity
-32.07-19.18-21.08-62.85-52.516.93
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Total Liabilities & Equity
521.45422.87386.77331.89259.41282.56
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Total Debt
---6.875.4417.68
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Net Cash (Debt)
134.97187.45165.3196.7823.320.7
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Net Cash Growth
-38.97%13.40%70.81%315.28%12.57%-10.49%
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Net Cash Per Share
22.6331.3927.5515.923.883.45
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Filing Date Shares Outstanding
666666
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Total Common Shares Outstanding
666666
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Working Capital
-95.48-83.55-91.55-132.87-129.74-77.17
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Book Value Per Share
-5.34-3.20-3.51-10.47-8.751.15
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Tangible Book Value
-32.07-19.18-21.08-62.85-52.516.93
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Tangible Book Value Per Share
-5.34-3.20-3.51-10.47-8.751.15
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Land
11.8311.8311.8311.8411.8411.84
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Buildings
72.6772.5472.5472.4371.4371.16
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Machinery
194.86192.14192.56199.99202.28202.82
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Construction In Progress
1.361.731.381.441.471.56
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.