Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt · Delayed Price · Currency is EGP 520.19
+16.40 (3.26%)
At close: Nov 12, 2026
EGX:UEFM Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 238.35 | 334.16 | 342.2 | 395.28 | 323.84 |
Short-Term Investments | 50 | 76.58 | 204.8 | 182.5 | 195.76 |
Cash & Short-Term Investments | 288.35 | 410.74 | 547.01 | 577.78 | 519.6 |
Cash Growth | -29.80% | -24.91% | -5.33% | 11.20% | -6.98% |
Accounts Receivable | 315.28 | 312.84 | 186.82 | 246.5 | 158.01 |
Other Receivables | 93.71 | 240.63 | 115.99 | 97.51 | 105.49 |
Receivables | 408.99 | 553.47 | 302.81 | 344 | 263.5 |
Inventory | 541.8 | 321.78 | 439.99 | 230.68 | 182.67 |
Prepaid Expenses | 4.71 | 5.66 | 7.01 | 1.4 | 1.5 |
Other Current Assets | 193.28 | 1.62 | 4.57 | 11.43 | 4.3 |
Total Current Assets | 1,437 | 1,293 | 1,301 | 1,165 | 971.57 |
Property, Plant & Equipment | 449.98 | 458.32 | 400.35 | 338.47 | 297.9 |
Other Long-Term Assets | 36.41 | 36.02 | 36.81 | 37.59 | 37.02 |
Total Assets | 1,923 | 1,788 | 1,739 | 1,541 | 1,306 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 737.79 | 597.71 | 632.48 | 531.48 | 417.52 |
Accrued Expenses | 138.3 | 136.78 | 48.71 | 63.68 | 62.41 |
Current Portion of Long-Term Debt | - | - | 28.5 | - | - |
Current Income Taxes Payable | 2.54 | 0.33 | - | - | - |
Current Unearned Revenue | 0.47 | 0.33 | 0.51 | 0.43 | 0.4 |
Other Current Liabilities | 161.67 | 176.37 | 207.04 | 206.02 | 148.51 |
Total Current Liabilities | 1,041 | 911.51 | 917.25 | 801.62 | 628.84 |
Long-Term Deferred Tax Liabilities | 66.07 | 61.9 | 56.19 | 53.23 | 50.46 |
Total Liabilities | 1,107 | 973.41 | 973.43 | 854.85 | 679.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 70 | 70 | 70 | 70 | 70 |
Retained Earnings | 588.92 | 605.14 | 560.77 | 488.27 | 434.48 |
Comprehensive Income & Other | 84.38 | 73.29 | 77.91 | 76.44 | 71.69 |
Total Common Equity | 743.3 | 748.43 | 708.68 | 634.71 | 576.16 |
Minority Interest | 73.36 | 65.78 | 56.44 | 51.8 | 51.03 |
Shareholders' Equity | 816.65 | 814.21 | 765.12 | 686.51 | 627.19 |
Total Liabilities & Equity | 1,923 | 1,788 | 1,739 | 1,541 | 1,306 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | - | 28.5 | - | - |
Net Cash (Debt) | 288.35 | 410.74 | 518.51 | 577.78 | 519.6 |
Net Cash Growth | -29.80% | -20.78% | -10.26% | 11.20% | -6.98% |
Net Cash Per Share | 41.19 | 58.68 | 74.07 | 82.54 | 74.23 |
Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 |
Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 |
Working Capital | 396.34 | 381.76 | 384.14 | 363.68 | 342.73 |
Book Value Per Share | 106.19 | 106.92 | 101.24 | 90.67 | 82.31 |
Tangible Book Value | 743.3 | 748.43 | 708.68 | 634.71 | 576.16 |
Tangible Book Value Per Share | 106.19 | 106.92 | 101.24 | 90.67 | 82.31 |
Land | 6.42 | 7.32 | 13.04 | - | 13.04 |
Buildings | 162.12 | 153.55 | 150.51 | - | 124.72 |
Machinery | 536.13 | 492.16 | 499.4 | - | 459.35 |
Construction In Progress | 71.73 | 110.05 | 122.27 | - | 56.28 |