South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)
Egypt · Delayed Price · Currency is EGP 280.12
+3.78 (1.37%)
At close: Aug 5, 2026
EGX:SCFM Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 122.62 | 167.97 | 160.98 | 165.31 | 103.65 | 28.74 |
Short-Term Investments | 125.08 | - | 26.47 | - | - | - |
Cash & Short-Term Investments | 247.71 | 167.97 | 187.45 | 165.31 | 103.65 | 28.74 |
Cash Growth | 73.67% | -10.39% | 13.40% | 59.49% | 260.59% | -25.11% |
Accounts Receivable | 33.91 | 7.36 | 3.57 | 122.22 | 124.22 | - |
Other Receivables | 145.57 | 84.09 | 138.07 | 0.35 | 0.2 | 1.73 |
Receivables | 179.48 | 91.45 | 141.64 | 122.57 | 124.43 | 127.52 |
Inventory | 33.67 | 55.94 | 17.59 | 17.59 | 16.2 | 9.96 |
Other Current Assets | 43.61 | 2.81 | 1.23 | 0.23 | 0.13 | 0.11 |
Total Current Assets | 504.47 | 318.17 | 347.91 | 305.7 | 244.4 | 166.33 |
Property, Plant & Equipment | 74.1 | 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 |
Total Assets | 579.29 | 390.88 | 422.87 | 386.77 | 331.89 | 259.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 14.05 | 14.92 | 16.64 | 359.11 | 336.9 | 255.98 |
Accrued Expenses | 28.86 | 37.8 | 40.85 | 27.85 | 38.2 | 13.5 |
Current Income Taxes Payable | 5.61 | 9.08 | 11.62 | - | - | - |
Current Unearned Revenue | 1.33 | 7.16 | 3.49 | - | - | - |
Other Current Liabilities | 463.99 | 318.68 | 358.85 | 10.29 | 2.17 | 26.59 |
Total Current Liabilities | 513.84 | 387.63 | 431.45 | 397.26 | 377.27 | 296.07 |
Long-Term Debt | - | - | - | - | 6.87 | 5.44 |
Long-Term Deferred Tax Liabilities | 7.32 | 10.61 | 10.6 | 10.6 | 10.6 | 10.42 |
Total Liabilities | 521.16 | 398.24 | 442.05 | 407.85 | 394.74 | 311.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | 6.3 | -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 | 58.13 | -7.36 | -19.18 | -21.08 | -62.85 | -52.51 |
Total Liabilities & Equity | 579.29 | 390.88 | 422.87 | 386.77 | 331.89 | 259.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | - | - | - | - | 6.87 | 5.44 |
Net Cash (Debt) | 247.71 | 167.97 | 187.45 | 165.31 | 96.78 | 23.3 |
Net Cash Growth | 73.67% | -10.39% | 13.40% | 70.81% | 315.28% | 12.57% |
Net Cash Per Share | 41.29 | 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 | -9.37 | -69.46 | -83.55 | -91.55 | -132.87 | -129.74 |
Book Value Per Share | 9.69 | -1.23 | -3.20 | -3.51 | -10.47 | -8.75 |
Tangible Book Value | 58.13 | -7.36 | -19.18 | -21.08 | -62.85 | -52.51 |
Tangible Book Value Per Share | 9.69 | -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 | 199.31 | 195.14 | 192.14 | 192.56 | 199.99 | 202.28 |
Construction In Progress | 7.51 | 1.34 | 1.73 | 1.38 | 1.44 | 1.47 |