Upper Egypt Mills Company J.S.C (EGX:UEFM)

EGX:UEFM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	214.35	342.2	395.28	323.84	511.98	547.34
Short-Term Investments	75.44	204.8	182.5	195.76	46.6	24.27
Cash & Short-Term Investments	289.78	547.01	577.78	519.6	558.57	571.61
Cash Growth	-4.68%	-5.33%	11.20%	-6.98%	-2.28%	-11.70%
Accounts Receivable	56.79	186.82	246.5	158.01	149.53	107.95
Other Receivables	137.43	115.99	97.51	105.49	99.84	104.74
Receivables	194.22	302.81	344	263.5	249.37	212.69
Inventory	193.94	439.99	230.68	182.67	124.11	140.43
Prepaid Expenses	4.48	7.01	1.4	1.5	1.9	2.52
Other Current Assets	87.66	4.57	11.43	4.3	50.24	2.23
Total Current Assets	770.07	1,301	1,165	971.57	984.19	929.48
Property, Plant & Equipment	374.55	397.52	338.47	297.9	268.24	250.46
Long-Term Investments	40.38	-	-	-	-	-
Other Long-Term Assets	36.42	39.64	37.59	37.02	36.59	41
Total Assets	1,221	1,739	1,541	1,306	1,289	1,221
Accounts Payable	451	632.48	531.48	417.52	396.7	298.86
Accrued Expenses	41.3	48.71	63.68	62.41	52.87	55.26
Current Portion of Long-Term Debt	10.5	28.5	-	-	-	-
Current Unearned Revenue	0.01	0.51	0.43	0.4	0.61	0.29
Other Current Liabilities	161.06	207.04	206.02	148.51	191.74	345.93
Total Current Liabilities	663.87	917.25	801.62	628.84	641.92	700.35
Long-Term Deferred Tax Liabilities	53.36	56.19	53.23	50.46	46.09	41.68
Total Liabilities	717.23	973.43	854.85	679.3	688	742.03
Common Stock	70	70	70	70	70	70
Retained Earnings	370.82	560.77	488.27	434.48	122.39	282.21
Comprehensive Income & Other	63.37	77.91	76.44	71.69	357.65	75.52
Total Common Equity	504.19	708.68	634.71	576.16	550.04	427.73
Minority Interest	-	56.44	51.8	51.03	50.98	51.18
Shareholders' Equity	504.19	765.12	686.51	627.19	601.02	478.92
Total Liabilities & Equity	1,221	1,739	1,541	1,306	1,289	1,221
Total Debt	10.5	28.5	-	-	-	-
Net Cash (Debt)	279.28	518.51	577.78	519.6	558.57	571.61
Net Cash Growth	-8.13%	-10.26%	11.20%	-6.98%	-2.28%	-11.70%
Net Cash Per Share	39.90	74.07	82.54	74.23	79.80	81.66
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	106.2	384.14	363.68	342.73	342.27	229.14
Book Value Per Share	72.03	101.24	90.67	82.31	78.58	61.10
Tangible Book Value	504.19	708.68	634.71	576.16	550.04	427.73
Tangible Book Value Per Share	72.03	101.24	90.67	82.31	78.58	61.10
Land	7.32	13.04	-	13.04	13.04	13.04
Buildings	124.79	150.51	-	124.72	114.78	106.16
Machinery	446.35	496.57	-	459.35	443.81	420.5
Construction In Progress	137.07	122.27	-	56.28	47.59	50.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.