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	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	-	-	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	222.79	7.36	3.57	122.22	124.22	-
Other Receivables	0.18	84.09	138.07	0.35	0.2	1.73
Receivables	222.97	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	0.12	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
Accounts Payable	478.31	14.92	16.64	359.11	336.9	255.98
Accrued Expenses	7.36	37.8	40.85	27.85	38.2	13.5
Current Income Taxes Payable	-	9.08	11.62	-	-	-
Current Unearned Revenue	-	7.16	3.49	-	-	-
Other Current Liabilities	28.17	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
Common Stock	30	30	30	30	30	30
Retained Earnings	-36.07	-56.39	-68.2	-111.13	-110.53	-96.06
Comprehensive Income & Other	64.2	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
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	41.32	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	11.84	11.84
Buildings	-	72.03	72.54	72.54	72.43	71.43
Machinery	-	195.14	192.14	192.56	199.99	202.28
Construction In Progress	-	1.34	1.73	1.38	1.44	1.47