Middle & West Delta Flour Mills (EGX:WCDF)

EGX:WCDF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	885	448.13	1,198	1,083	969.16	811.65
Short-Term Investments	956.35	1,000	312.15	-	-	-
Cash & Short-Term Investments	1,841	1,448	1,510	1,083	969.16	811.65
Cash Growth	51.84%	-4.10%	39.44%	11.74%	19.41%	13.01%
Accounts Receivable	557.76	202.96	82.7	140.94	21.43	28.68
Other Receivables	137.57	120.36	96.12	92.91	210.83	216.47
Receivables	695.34	332.94	221.96	233.85	232.26	245.15
Inventory	156.46	149.38	117.59	91.39	69.7	57.17
Prepaid Expenses	1.85	0.65	0.41	0.65	0.34	0.46
Other Current Assets	2.21	1.55	1.5	0.8	3.63	3.61
Total Current Assets	2,697	1,933	1,852	1,410	1,275	1,118
Property, Plant & Equipment	316.93	338.93	309.97	314.98	331.06	334.91
Long-Term Investments	3.37	3.37	3.37	3.37	3.37	3.37
Total Assets	3,017	2,275	2,165	1,728	1,610	1,456

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	456	228.61	373.54	866.16	368.17	296.12
Accrued Expenses	79.78	85.1	77.28	-	54.29	50.81
Current Income Taxes Payable	208.4	231.2	163.12	-	87.24	75.73
Current Unearned Revenue	2.55	2.18	1.53	-	1.9	1.59
Other Current Liabilities	1,154	621.45	860.03	238.77	562.62	391.65
Total Current Liabilities	1,900	1,169	1,476	1,105	1,074	815.89
Long-Term Deferred Tax Liabilities	20	20.96	19.53	19.52	18.92	15.03
Other Long-Term Liabilities	5.54	5.54	5.54	5.54	5.54	5.54
Total Liabilities	1,926	1,195	1,501	1,130	1,099	836.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	75	75	75	75	75	75
Retained Earnings	914.03	902.38	486.8	422.53	337.38	448.25
Comprehensive Income & Other	102.53	102.53	102.53	100.47	98.45	96.61
Shareholders' Equity	1,092	1,080	664.32	598	510.82	619.85
Total Liabilities & Equity	3,017	2,275	2,165	1,728	1,610	1,456

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	1,841	1,448	1,510	1,083	969.16	811.65
Net Cash Growth	51.84%	-4.10%	39.44%	11.74%	19.41%	13.01%
Net Cash Per Share	245.51	193.08	201.35	144.39	-	108.22
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	-	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	-	7.5
Working Capital	796.79	764.11	376.05	304.71	200.86	302.14
Book Value Per Share	145.54	143.99	88.58	79.73	-	82.65
Tangible Book Value	1,092	1,080	664.32	598	510.82	619.85
Tangible Book Value Per Share	145.54	143.99	88.58	79.73	-	82.65
Land	46.69	46.69	46.69	46.69	16.67	16.67
Buildings	169.75	166.69	165.91	163.79	163.46	144.19
Machinery	739.45	737.91	680.48	664.18	659.2	617.16
Construction In Progress	14.14	15.99	15.91	13.91	48.31	91.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error