Middle & West Delta Flour Mills (EGX:WCDF)
Egypt · Delayed Price · Currency is EGP 496.19
-3.52 (-0.70%)
At close: Oct 22, 2026
EGX:WCDF 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 | 612.93 | 448.13 | 1,198 | 1,083 | 969.16 |
Short-Term Investments | 1,005 | 1,000 | 312.15 | - | - |
Cash & Short-Term Investments | 1,618 | 1,448 | 1,510 | 1,083 | 969.16 |
Cash Growth | 11.73% | -4.10% | 39.44% | 11.74% | 19.41% |
Accounts Receivable | 437.89 | 335.13 | 82.7 | 140.94 | 21.43 |
Other Receivables | - | - | 96.12 | 92.91 | 210.83 |
Receivables | 437.89 | 335.13 | 221.96 | 233.85 | 232.26 |
Inventory | 482.23 | 149.38 | 117.59 | 91.39 | 69.7 |
Prepaid Expenses | - | - | 0.41 | 0.65 | 0.34 |
Other Current Assets | - | - | 1.5 | 0.8 | 3.63 |
Total Current Assets | 2,538 | 1,933 | 1,852 | 1,410 | 1,275 |
Property, Plant & Equipment | 368.44 | 338.93 | 309.97 | 314.98 | 331.06 |
Long-Term Investments | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
Total Assets | 2,910 | 2,275 | 2,165 | 1,728 | 1,610 |
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 | 1,466 | 1,114 | 373.54 | 866.16 | 368.17 |
Accrued Expenses | - | - | 77.28 | - | 54.29 |
Current Income Taxes Payable | - | - | 163.12 | - | 87.24 |
Current Unearned Revenue | - | - | 1.53 | - | 1.9 |
Other Current Liabilities | 576.74 | 390.47 | 860.03 | 238.77 | 562.62 |
Total Current Liabilities | 2,043 | 1,505 | 1,476 | 1,105 | 1,074 |
Long-Term Deferred Tax Liabilities | 19.89 | 20.96 | 19.53 | 19.52 | 18.92 |
Other Long-Term Liabilities | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
Total Liabilities | 2,068 | 1,531 | 1,501 | 1,130 | 1,099 |
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 | 75 | 75 | 75 | 75 | 75 |
Retained Earnings | 714.68 | 629.98 | 486.8 | 422.53 | 337.38 |
Comprehensive Income & Other | 52.01 | 38.8 | 102.53 | 100.47 | 98.45 |
Shareholders' Equity | 841.69 | 743.78 | 664.32 | 598 | 510.82 |
Total Liabilities & Equity | 2,910 | 2,275 | 2,165 | 1,728 | 1,610 |
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 |
Net Cash (Debt) | 1,618 | 1,448 | 1,510 | 1,083 | 969.16 |
Net Cash Growth | 11.73% | -4.10% | 39.44% | 11.74% | 19.41% |
Net Cash Per Share | 215.72 | 193.08 | 201.35 | 144.39 | - |
Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | - |
Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | - |
Working Capital | 495.3 | 427.98 | 376.05 | 304.71 | 200.86 |
Book Value Per Share | 112.23 | 99.17 | 88.58 | 79.73 | - |
Tangible Book Value | 841.69 | 743.78 | 664.32 | 598 | 510.82 |
Tangible Book Value Per Share | 112.23 | 99.17 | 88.58 | 79.73 | - |
Land | - | - | 46.69 | 46.69 | 16.67 |
Buildings | - | - | 165.91 | 163.79 | 163.46 |
Machinery | - | - | 680.48 | 664.18 | 659.2 |
Construction In Progress | - | - | 15.91 | 13.91 | 48.31 |