Middle Egypt Flour Mills (EGX:CEFM)
Egypt
· Delayed Price · Currency is EGP 84.36
-0.56 (-0.66%)
At close: Mar 8, 2026
Middle Egypt 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 | Sep '25 Sep 30, 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 | 223.53 | 278.74 | 329.45 | 428.57 | 503.23 | 438.02 | Upgrade
|
| Cash & Short-Term Investments | 223.53 | 278.74 | 329.45 | 428.57 | 503.23 | 438.02 | Upgrade
|
| Cash Growth | -35.04% | -15.39% | -23.13% | -14.84% | 14.89% | 55.57% | Upgrade
|
| Accounts Receivable | 371.57 | 18.09 | 14.09 | 16.27 | 83.34 | 71.83 | Upgrade
|
| Other Receivables | 152.66 | 220.95 | 76.83 | 20.11 | - | - | Upgrade
|
| Receivables | 524.23 | 239.04 | 90.92 | 36.37 | 83.34 | 71.83 | Upgrade
|
| Inventory | 96.39 | 121.91 | 65.89 | 44.71 | 42.95 | 30.82 | Upgrade
|
| Other Current Assets | 67.81 | 49.45 | 51.59 | 51.33 | - | - | Upgrade
|
| Total Current Assets | 911.96 | 689.14 | 537.85 | 560.98 | 629.52 | 540.68 | Upgrade
|
| Property, Plant & Equipment | 251.31 | 212.02 | 203.58 | 208.73 | 208.95 | 220.7 | Upgrade
|
| Long-Term Investments | 6.59 | 6.59 | 6.59 | 6.82 | 6.82 | 6.82 | Upgrade
|
| Total Assets | 1,170 | 907.76 | 748.03 | 776.52 | 845.29 | 768.19 | Upgrade
|
| Accounts Payable | 388.74 | 100.32 | 37.92 | 118.08 | 193.99 | 152.68 | Upgrade
|
| Accrued Expenses | 106.3 | 98.07 | 75.34 | 46.32 | 66.06 | 55.16 | Upgrade
|
| Short-Term Debt | - | - | 0.36 | 4.24 | 2.43 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 7.89 | 41.67 | 41.2 | 35.55 | 31.37 | 31.15 | Upgrade
|
| Other Current Liabilities | 108.71 | 136.64 | 81.97 | 67.32 | 65.36 | 60.99 | Upgrade
|
| Total Current Liabilities | 611.64 | 376.69 | 236.78 | 271.51 | 359.21 | 300.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.19 | 28.19 | 28.35 | 28.04 | 26.42 | 25.73 | Upgrade
|
| Total Liabilities | 639.83 | 404.89 | 265.13 | 299.55 | 385.63 | 333.84 | Upgrade
|
| Common Stock | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | Upgrade
|
| Retained Earnings | 352.4 | 325.23 | 305.25 | 299.11 | 282.39 | 257.22 | Upgrade
|
| Comprehensive Income & Other | 30.41 | 30.41 | 30.41 | 30.63 | 30.03 | 29.91 | Upgrade
|
| Shareholders' Equity | 530.04 | 502.87 | 482.89 | 476.97 | 459.65 | 434.35 | Upgrade
|
| Total Liabilities & Equity | 1,170 | 907.76 | 748.03 | 776.52 | 845.29 | 768.19 | Upgrade
|
| Total Debt | - | - | 0.36 | 4.24 | 2.43 | 8.12 | Upgrade
|
| Net Cash (Debt) | 223.53 | 278.74 | 329.08 | 424.33 | 500.8 | 429.9 | Upgrade
|
| Net Cash Growth | -35.04% | -15.30% | -22.45% | -15.27% | 16.49% | 59.53% | Upgrade
|
| Net Cash Per Share | 15.18 | 18.93 | 22.35 | 28.82 | 34.02 | 29.20 | Upgrade
|
| Filing Date Shares Outstanding | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | Upgrade
|
| Total Common Shares Outstanding | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | Upgrade
|
| Working Capital | 300.32 | 312.45 | 301.07 | 289.47 | 270.31 | 239.72 | Upgrade
|
| Book Value Per Share | 36.00 | 34.16 | 32.80 | 32.40 | 31.22 | 29.50 | Upgrade
|
| Tangible Book Value | 530.04 | 502.87 | 482.89 | 476.97 | 459.65 | 434.35 | Upgrade
|
| Tangible Book Value Per Share | 36.00 | 34.16 | 32.80 | 32.40 | 31.22 | 29.50 | Upgrade
|
| Land | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Buildings | 123.79 | 123.79 | 106.66 | 101.29 | 101.13 | 101.13 | Upgrade
|
| Machinery | 645.8 | 602.68 | 601.09 | 596.88 | 581.86 | 573.99 | Upgrade
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| Construction In Progress | 1.9 | 1.6 | 1.18 | 0.99 | 2.88 | 7.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.