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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	256.51	342.2	395.28	323.84	511.98	547.34
Short-Term Investments	74.91	204.8	182.5	195.76	46.6	24.27
Cash & Short-Term Investments	331.42	547.01	577.78	519.6	558.57	571.61
Cash Growth	-37.67%	-5.33%	11.20%	-6.98%	-2.28%	-11.70%
Accounts Receivable	93.34	186.82	246.5	158.01	149.53	107.95
Other Receivables	234.37	115.99	97.51	105.49	99.84	104.74
Receivables	327.71	302.81	344	263.5	249.37	212.69
Inventory	316.13	439.99	230.68	182.67	124.11	140.43
Prepaid Expenses	2.38	7.01	1.4	1.5	1.9	2.52
Other Current Assets	20.22	4.57	11.43	4.3	50.24	2.23
Total Current Assets	997.85	1,301	1,165	971.57	984.19	929.48
Property, Plant & Equipment	442.7	397.52	338.47	297.9	268.24	250.46
Other Long-Term Assets	39.06	39.64	37.59	37.02	36.59	41
Total Assets	1,480	1,739	1,541	1,306	1,289	1,221
Accounts Payable	431.61	527.37	430.97	417.52	396.7	298.86
Accrued Expenses	17.16	48.71	63.68	62.41	52.87	55.26
Current Portion of Long-Term Debt	3	28.5	-	-	-	-
Current Unearned Revenue	0.31	0.51	0.43	0.4	0.61	0.29
Other Current Liabilities	251.96	312.16	306.54	148.51	191.74	345.93
Total Current Liabilities	704.04	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	760.23	973.43	854.85	679.3	688	742.03
Common Stock	70	70	70	70	70	70
Retained Earnings	510.33	560.77	488.27	434.48	122.39	282.21
Comprehensive Income & Other	73.29	77.91	76.44	71.69	357.65	75.52
Total Common Equity	653.62	708.68	634.71	576.16	550.04	427.73
Minority Interest	65.76	56.44	51.8	51.03	50.98	51.18
Shareholders' Equity	719.38	765.12	686.51	627.19	601.02	478.92
Total Liabilities & Equity	1,480	1,739	1,541	1,306	1,289	1,221
Total Debt	3	28.5	-	-	-	-
Net Cash (Debt)	328.42	518.51	577.78	519.6	558.57	571.61
Net Cash Growth	-36.25%	-10.26%	11.20%	-6.98%	-2.28%	-11.70%
Net Cash Per Share	46.92	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	293.81	384.14	363.68	342.73	342.27	229.14
Book Value Per Share	93.37	101.24	90.67	82.31	78.58	61.10
Tangible Book Value	653.62	708.68	634.71	576.16	550.04	427.73
Tangible Book Value Per Share	93.37	101.24	90.67	82.31	78.58	61.10
Land	13.04	13.04	-	13.04	13.04	13.04
Buildings	151.68	150.51	-	124.72	114.78	106.16
Machinery	511.58	496.57	-	459.35	443.81	420.5
Construction In Progress	167.89	122.27	-	56.28	47.59	50.21

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