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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	346.43	334.16	342.2	395.28	323.84	511.98
Short-Term Investments	79.45	76.58	204.8	182.5	195.76	46.6
Cash & Short-Term Investments	425.89	410.74	547.01	577.78	519.6	558.57
Cash Growth	-21.90%	-24.91%	-5.33%	11.20%	-6.98%	-2.28%
Accounts Receivable	329.25	312.84	186.82	246.5	158.01	149.53
Other Receivables	246.38	240.77	115.99	97.51	105.49	99.84
Receivables	575.63	553.61	302.81	344	263.5	249.37
Inventory	424.78	321.78	439.99	230.68	182.67	124.11
Prepaid Expenses	3.28	5.66	7.01	1.4	1.5	1.9
Other Current Assets	8.81	1.49	4.57	11.43	4.3	50.24
Total Current Assets	1,438	1,293	1,301	1,165	971.57	984.19
Property, Plant & Equipment	466.22	458.32	400.35	338.47	297.9	268.24
Other Long-Term Assets	35.83	36.02	36.81	37.59	37.02	36.59
Total Assets	1,940	1,788	1,739	1,541	1,306	1,289
Accounts Payable	827.08	689.72	632.48	531.48	417.52	396.7
Accrued Expenses	36.43	48.19	48.71	63.68	62.41	52.87
Current Portion of Long-Term Debt	-	-	28.5	-	-	-
Current Unearned Revenue	0.01	0.33	0.51	0.43	0.4	0.61
Other Current Liabilities	148.49	173.28	207.04	206.02	148.51	191.74
Total Current Liabilities	1,012	911.51	917.25	801.62	628.84	641.92
Long-Term Deferred Tax Liabilities	61.9	61.9	56.19	53.23	50.46	46.09
Total Liabilities	1,052	973.41	973.43	854.85	679.3	688
Common Stock	70	70	70	70	70	70
Retained Earnings	354.61	605.14	560.77	488.27	434.48	122.39
Comprehensive Income & Other	397.57	73.29	77.91	76.44	71.69	357.65
Total Common Equity	822.19	748.43	708.68	634.71	576.16	550.04
Minority Interest	65.77	65.78	56.44	51.8	51.03	50.98
Shareholders' Equity	887.96	814.21	765.12	686.51	627.19	601.02
Total Liabilities & Equity	1,940	1,788	1,739	1,541	1,306	1,289
Total Debt	-	-	28.5	-	-	-
Net Cash (Debt)	425.89	410.74	518.51	577.78	519.6	558.57
Net Cash Growth	-19.00%	-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	426.38	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	822.19	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.