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

EGX:UEFM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	334.16	342.2	395.28	323.84	511.98
Short-Term Investments	76.58	204.8	182.5	195.76	46.6
Cash & Short-Term Investments	410.74	547.01	577.78	519.6	558.57
Cash Growth	-24.91%	-5.33%	11.20%	-6.98%	-2.28%
Accounts Receivable	312.84	186.82	246.5	158.01	149.53
Other Receivables	240.77	115.99	97.51	105.49	99.84
Receivables	553.61	302.81	344	263.5	249.37
Inventory	321.78	439.99	230.68	182.67	124.11
Prepaid Expenses	5.66	7.01	1.4	1.5	1.9
Other Current Assets	1.49	4.57	11.43	4.3	50.24
Total Current Assets	1,293	1,301	1,165	971.57	984.19
Property, Plant & Equipment	458.32	400.35	338.47	297.9	268.24
Other Long-Term Assets	36.02	36.81	37.59	37.02	36.59
Total Assets	1,788	1,739	1,541	1,306	1,289
Accounts Payable	689.72	632.48	531.48	417.52	396.7
Accrued Expenses	48.19	48.71	63.68	62.41	52.87
Current Portion of Long-Term Debt	-	28.5	-	-	-
Current Unearned Revenue	0.33	0.51	0.43	0.4	0.61
Other Current Liabilities	173.28	207.04	206.02	148.51	191.74
Total Current Liabilities	911.51	917.25	801.62	628.84	641.92
Long-Term Deferred Tax Liabilities	61.9	56.19	53.23	50.46	46.09
Total Liabilities	973.41	973.43	854.85	679.3	688
Common Stock	70	70	70	70	70
Retained Earnings	605.14	560.77	488.27	434.48	122.39
Comprehensive Income & Other	73.29	77.91	76.44	71.69	357.65
Total Common Equity	748.43	708.68	634.71	576.16	550.04
Minority Interest	65.78	56.44	51.8	51.03	50.98
Shareholders' Equity	814.21	765.12	686.51	627.19	601.02
Total Liabilities & Equity	1,788	1,739	1,541	1,306	1,289
Total Debt	-	28.5	-	-	-
Net Cash (Debt)	410.74	518.51	577.78	519.6	558.57
Net Cash Growth	-20.78%	-10.26%	11.20%	-6.98%	-2.28%
Net Cash Per Share	58.68	74.07	82.54	74.23	79.80
Filing Date Shares Outstanding	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7
Working Capital	381.76	384.14	363.68	342.73	342.27
Book Value Per Share	106.92	101.24	90.67	82.31	78.58
Tangible Book Value	748.43	708.68	634.71	576.16	550.04
Tangible Book Value Per Share	106.92	101.24	90.67	82.31	78.58
Land	13.04	13.04	-	13.04	13.04
Buildings	179.7	150.51	-	124.72	114.78
Machinery	561.37	499.4	-	459.35	443.81
Construction In Progress	110.05	122.27	-	56.28	47.59

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