EGX:SCFM Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	112.4	167.97	160.98	165.31	103.65	28.74
Short-Term Investments	70.39	-	26.47	-	-	-
Cash & Short-Term Investments	182.79	167.97	187.45	165.31	103.65	28.74
Cash Growth	35.43%	-10.39%	13.40%	59.49%	260.59%	-25.11%
Accounts Receivable	11.69	7.36	3.57	122.22	124.22	-
Other Receivables	137.3	84.09	138.07	0.35	0.2	1.73
Receivables	148.98	91.45	141.64	122.57	124.43	127.52
Inventory	26.5	55.94	17.59	17.59	16.2	9.96
Other Current Assets	0.26	2.81	1.23	0.23	0.13	0.11
Total Current Assets	358.53	318.17	347.91	305.7	244.4	166.33
Property, Plant & Equipment	68.54	68.69	70.95	76.97	83.39	88.98
Long-Term Investments	0.73	0.73	0.73	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	431.09	390.88	422.87	386.77	331.89	259.41
Accounts Payable	11.5	14.92	16.64	359.11	336.9	255.98
Accrued Expenses	27	37.8	40.85	27.85	38.2	13.5
Current Income Taxes Payable	8.69	9.08	11.62	-	-	-
Current Unearned Revenue	1.46	7.16	3.49	-	-	-
Other Current Liabilities	340.9	318.68	358.85	10.29	2.17	26.59
Total Current Liabilities	389.55	387.63	431.45	397.26	377.27	296.07
Long-Term Debt	-	-	-	-	6.87	5.44
Long-Term Deferred Tax Liabilities	10.61	10.61	10.6	10.6	10.6	10.42
Total Liabilities	400.16	398.24	442.05	407.85	394.74	311.93
Common Stock	30	30	30	30	30	30
Retained Earnings	-20.9	-56.39	-68.2	-111.13	-110.53	-96.06
Comprehensive Income & Other	21.83	19.03	19.03	60.05	17.69	13.55
Shareholders' Equity	30.93	-7.36	-19.18	-21.08	-62.85	-52.51
Total Liabilities & Equity	431.09	390.88	422.87	386.77	331.89	259.41
Total Debt	-	-	-	-	6.87	5.44
Net Cash (Debt)	182.79	167.97	187.45	165.31	96.78	23.3
Net Cash Growth	35.43%	-10.39%	13.40%	70.81%	315.28%	12.57%
Net Cash Per Share	30.47	28.00	31.23	27.55	15.92	3.88
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	-31.02	-69.46	-83.55	-91.55	-132.87	-129.74
Book Value Per Share	5.16	-1.23	-3.20	-3.51	-10.47	-8.75
Tangible Book Value	30.93	-7.36	-19.18	-21.08	-62.85	-52.51
Tangible Book Value Per Share	5.16	-1.23	-3.20	-3.51	-10.47	-8.75
Land	11.83	11.83	11.83	11.83	11.84	11.84
Buildings	72.43	72.03	72.54	72.54	72.43	71.43
Machinery	195.43	195.14	192.14	192.56	199.99	202.28
Construction In Progress	3.9	1.34	1.73	1.38	1.44	1.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.