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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	395.1	342.2	395.28	323.84	511.98	547.34
Short-Term Investments	150.2	204.8	182.5	195.76	46.6	24.27
Cash & Short-Term Investments	545.3	547.01	577.78	519.6	558.57	571.61
Cash Growth	15.82%	-5.33%	11.20%	-6.98%	-2.28%	-11.70%
Accounts Receivable	234.61	186.82	246.5	158.01	149.53	107.95
Other Receivables	236.04	115.99	97.51	105.49	99.84	104.74
Receivables	470.65	302.81	344	263.5	249.37	212.69
Inventory	416.37	439.99	230.68	182.67	124.11	140.43
Prepaid Expenses	4.9	7.01	1.4	1.5	1.9	2.52
Other Current Assets	60.96	4.57	11.43	4.3	50.24	2.23
Total Current Assets	1,498	1,301	1,165	971.57	984.19	929.48
Property, Plant & Equipment	423.85	397.52	338.47	297.9	268.24	250.46
Other Long-Term Assets	36.61	39.64	37.59	37.02	36.59	41
Total Assets	1,959	1,739	1,541	1,306	1,289	1,221
Accounts Payable	705.82	632.48	531.48	417.52	396.7	298.86
Accrued Expenses	46.03	48.71	63.68	62.41	52.87	55.26
Current Portion of Long-Term Debt	19.5	28.5	-	-	-	-
Current Unearned Revenue	0.01	0.51	0.43	0.4	0.61	0.29
Other Current Liabilities	310.61	207.04	206.02	148.51	191.74	345.93
Total Current Liabilities	1,082	917.25	801.62	628.84	641.92	700.35
Long-Term Deferred Tax Liabilities	56.19	56.19	53.23	50.46	46.09	41.68
Total Liabilities	1,138	973.43	854.85	679.3	688	742.03
Common Stock	70	70	70	70	70	70
Retained Earnings	616.14	560.77	488.27	434.48	122.39	282.21
Comprehensive Income & Other	77.91	77.91	76.44	71.69	357.65	75.52
Total Common Equity	764.05	708.68	634.71	576.16	550.04	427.73
Minority Interest	56.44	56.44	51.8	51.03	50.98	51.18
Shareholders' Equity	820.49	765.12	686.51	627.19	601.02	478.92
Total Liabilities & Equity	1,959	1,739	1,541	1,306	1,289	1,221
Total Debt	19.5	28.5	-	-	-	-
Net Cash (Debt)	525.8	518.51	577.78	519.6	558.57	571.61
Net Cash Growth	11.68%	-10.26%	11.20%	-6.98%	-2.28%	-11.70%
Net Cash Per Share	75.11	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	416.22	384.14	363.68	342.73	342.27	229.14
Book Value Per Share	109.15	101.24	90.67	82.31	78.58	61.10
Tangible Book Value	764.05	708.68	634.71	576.16	550.04	427.73
Tangible Book Value Per Share	109.15	101.24	90.67	82.31	78.58	61.10
Land	7.32	13.04	-	13.04	13.04	13.04
Buildings	124.48	150.51	-	124.72	114.78	106.16
Machinery	489.56	496.57	-	459.35	443.81	420.5
Construction In Progress	138.99	122.27	-	56.28	47.59	50.21

Source: S&P Capital IQ. Standard template. Financial Sources.