Alexandria Flour Mills (EGX:AFMC)
Egypt
· Delayed Price · Currency is EGP 67.19
-1.01 (-1.48%)
At close: Apr 28, 2026
Alexandria Flour Mills Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 181.99 | 226.9 | 269 | 218.55 | 206.34 | 147.25 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 182 | 226.91 | 269 | 218.55 | 206.34 | 147.25 | Upgrade
|
| Cash Growth | 14.30% | -15.65% | 23.08% | 5.92% | 40.13% | -5.57% | Upgrade
|
| Accounts Receivable | 100.38 | 95.4 | 81.25 | 81.8 | 73.77 | 183.88 | Upgrade
|
| Other Receivables | 2.84 | 3.04 | 5.26 | 3.07 | 2.78 | 62.45 | Upgrade
|
| Receivables | 103.22 | 98.44 | 86.51 | 84.87 | 76.55 | 246.33 | Upgrade
|
| Inventory | 48.34 | 43.43 | 36.04 | 28.7 | 25.2 | 25.46 | Upgrade
|
| Total Current Assets | 333.55 | 368.78 | 391.55 | 332.13 | 308.08 | 419.05 | Upgrade
|
| Property, Plant & Equipment | 139.56 | 134.61 | 133.41 | 139.64 | 144.64 | 152.24 | Upgrade
|
| Long-Term Investments | 0.59 | 0.59 | 0.59 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Total Assets | 473.7 | 503.97 | 525.54 | 472.75 | 453.7 | 572.27 | Upgrade
|
| Accounts Payable | 81.97 | 168.19 | 166.8 | 147.77 | 127.5 | 270.76 | Upgrade
|
| Accrued Expenses | 6.5 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 30 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.5 | 8.61 | 13.63 | 6.81 | 5.85 | - | Upgrade
|
| Other Current Liabilities | 57.39 | 17.11 | 39.69 | 31.69 | 47.08 | 51.78 | Upgrade
|
| Total Current Liabilities | 185.36 | 193.91 | 220.11 | 186.27 | 180.43 | 322.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.58 | 20.58 | 22.7 | 21.88 | 19.8 | 16.63 | Upgrade
|
| Total Liabilities | 205.93 | 214.49 | 242.82 | 208.15 | 200.23 | 339.18 | Upgrade
|
| Common Stock | 164.46 | 164.46 | 164.46 | 164.46 | 164.46 | 164.46 | Upgrade
|
| Retained Earnings | 81.66 | 104.33 | 108.93 | 90.93 | 82.72 | 65.34 | Upgrade
|
| Comprehensive Income & Other | 21.65 | 20.7 | 9.34 | 9.21 | 6.29 | 3.3 | Upgrade
|
| Shareholders' Equity | 267.77 | 289.49 | 282.73 | 264.6 | 253.47 | 233.1 | Upgrade
|
| Total Liabilities & Equity | 473.7 | 503.97 | 525.55 | 472.75 | 453.71 | 572.27 | Upgrade
|
| Total Debt | 30 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 152 | 226.91 | 269 | 218.55 | 206.34 | 147.25 | Upgrade
|
| Net Cash Growth | 39.15% | -15.65% | 23.08% | 5.92% | 40.13% | -5.57% | Upgrade
|
| Net Cash Per Share | 4.62 | 6.90 | 8.18 | 6.64 | 6.27 | 4.48 | Upgrade
|
| Filing Date Shares Outstanding | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | Upgrade
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| Total Common Shares Outstanding | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | Upgrade
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| Working Capital | 148.2 | 174.87 | 171.43 | 145.86 | 127.65 | 96.5 | Upgrade
|
| Book Value Per Share | 8.14 | 8.80 | 8.60 | 8.04 | 7.71 | 7.09 | Upgrade
|
| Tangible Book Value | 267.77 | 289.49 | 282.73 | 264.6 | 253.47 | 233.1 | Upgrade
|
| Tangible Book Value Per Share | 8.14 | 8.80 | 8.60 | 8.04 | 7.71 | 7.09 | Upgrade
|
| Land | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
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| Buildings | 71.93 | 96.17 | 65.81 | 64.83 | 64.23 | 61.84 | Upgrade
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| Machinery | 328.51 | 297.84 | 323.22 | 322.58 | 333.38 | 335.47 | Upgrade
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| Construction In Progress | 8.43 | 5.34 | 0.6 | 2.37 | 0.19 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.