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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	342.2	342.2	395.28	323.84	511.98	547.34
Short-Term Investments	204.8	204.8	182.5	195.76	46.6	24.27
Cash & Short-Term Investments	547.01	547.01	577.78	519.6	558.57	571.61
Cash Growth	-5.33%	-5.33%	11.20%	-6.98%	-2.28%	-11.70%
Accounts Receivable	186.82	186.82	246.5	158.01	149.53	107.95
Other Receivables	115.99	115.99	97.51	105.49	99.84	104.74
Receivables	302.81	302.81	344	263.5	249.37	212.69
Inventory	439.99	439.99	230.68	182.67	124.11	140.43
Prepaid Expenses	7.01	7.01	1.4	1.5	1.9	2.52
Other Current Assets	4.57	4.57	11.43	4.3	50.24	2.23
Total Current Assets	1,301	1,301	1,165	971.57	984.19	929.48
Property, Plant & Equipment	397.52	397.52	338.47	297.9	268.24	250.46
Other Long-Term Assets	39.64	39.64	37.59	37.02	36.59	41
Total Assets	1,739	1,739	1,541	1,306	1,289	1,221
Accounts Payable	632.48	632.48	531.48	417.52	396.7	298.86
Accrued Expenses	48.71	48.71	63.68	62.41	52.87	55.26
Current Portion of Long-Term Debt	28.5	28.5	-	-	-	-
Current Unearned Revenue	0.51	0.51	0.43	0.4	0.61	0.29
Other Current Liabilities	207.04	207.04	206.02	148.51	191.74	345.93
Total Current Liabilities	917.25	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	973.43	973.43	854.85	679.3	688	742.03
Common Stock	70	70	70	70	70	70
Retained Earnings	560.77	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	708.68	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	765.12	765.12	686.51	627.19	601.02	478.92
Total Liabilities & Equity	1,739	1,739	1,541	1,306	1,289	1,221
Total Debt	28.5	28.5	-	-	-	-
Net Cash (Debt)	518.51	518.51	577.78	519.6	558.57	571.61
Net Cash Growth	-10.26%	-10.26%	11.20%	-6.98%	-2.28%	-11.70%
Net Cash Per Share	74.07	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	384.14	384.14	363.68	342.73	342.27	229.14
Book Value Per Share	101.24	101.24	90.67	82.31	78.58	61.10
Tangible Book Value	708.68	708.68	634.71	576.16	550.04	427.73
Tangible Book Value Per Share	101.24	101.24	90.67	82.31	78.58	61.10
Land	13.04	13.04	-	13.04	13.04	13.04
Buildings	150.51	150.51	-	124.72	114.78	106.16
Machinery	496.57	496.57	-	459.35	443.81	420.5
Construction In Progress	122.27	122.27	-	56.28	47.59	50.21

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