East Delta Flour Mills (EGX:EDFM)
Egypt
· Delayed Price · Currency is EGP 297.99
+0.17 (0.06%)
At close: Mar 9, 2026
East Delta 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 | 34.71 | 27.62 | 19 | 20.46 | 13.34 | 18.06 | Upgrade
|
| Short-Term Investments | 477.48 | 387.95 | 590.58 | 505.17 | 516.78 | 424.68 | Upgrade
|
| Cash & Short-Term Investments | 512.19 | 415.57 | 609.57 | 525.63 | 530.12 | 442.74 | Upgrade
|
| Cash Growth | 6.71% | -31.83% | 15.97% | -0.85% | 19.74% | 17.40% | Upgrade
|
| Accounts Receivable | 940.41 | 781.35 | 230.42 | 213.37 | 433.91 | 82.88 | Upgrade
|
| Other Receivables | - | - | - | - | - | 493.77 | Upgrade
|
| Receivables | 940.41 | 781.35 | 230.42 | 213.37 | 433.91 | 576.65 | Upgrade
|
| Inventory | 53.58 | 69.53 | 48.91 | 46.34 | 39.35 | 32.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.73 | Upgrade
|
| Total Current Assets | 1,506 | 1,266 | 888.9 | 785.34 | 1,003 | 1,052 | Upgrade
|
| Property, Plant & Equipment | 265.73 | 266.91 | 251.31 | 227.12 | 148.83 | 119.13 | Upgrade
|
| Long-Term Investments | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
|
| Total Assets | 1,773 | 1,535 | 1,141 | 1,014 | 1,153 | 1,173 | Upgrade
|
| Accounts Payable | 842.14 | 602.94 | 301.13 | 195.23 | 514.05 | 419.95 | Upgrade
|
| Accrued Expenses | 54.2 | 1.26 | 29.83 | 25.76 | 25.24 | 25.4 | Upgrade
|
| Other Current Liabilities | 311.02 | 410.66 | 308.29 | 335.43 | 306.5 | 440.19 | Upgrade
|
| Total Current Liabilities | 1,207 | 1,015 | 639.25 | 556.42 | 845.78 | 885.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.54 | 12.54 | 11.82 | 11.14 | 10.74 | 10.9 | Upgrade
|
| Total Liabilities | 1,220 | 1,027 | 651.07 | 567.56 | 856.53 | 896.43 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | 464.74 | 418.68 | 403.66 | 359.51 | 210.3 | 190.53 | Upgrade
|
| Comprehensive Income & Other | 28.55 | 28.55 | 26.75 | 26.66 | 26.66 | 25.85 | Upgrade
|
| Shareholders' Equity | 553.29 | 507.23 | 490.41 | 446.17 | 296.96 | 276.39 | Upgrade
|
| Total Liabilities & Equity | 1,773 | 1,535 | 1,141 | 1,014 | 1,153 | 1,173 | Upgrade
|
| Net Cash (Debt) | 512.19 | 415.57 | 609.57 | 525.63 | 530.12 | 442.74 | Upgrade
|
| Net Cash Growth | 6.71% | -31.83% | 15.97% | -0.85% | 19.74% | 17.40% | Upgrade
|
| Net Cash Per Share | 85.37 | 69.26 | 101.60 | 87.60 | 88.35 | 73.79 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 298.83 | 251.6 | 249.65 | 228.92 | 157.6 | 166.88 | Upgrade
|
| Book Value Per Share | 92.21 | 84.54 | 81.73 | 74.36 | 49.49 | 46.06 | Upgrade
|
| Tangible Book Value | 553.29 | 507.23 | 490.41 | 446.17 | 296.96 | 276.39 | Upgrade
|
| Tangible Book Value Per Share | 92.21 | 84.54 | 81.73 | 74.36 | 49.49 | 46.06 | Upgrade
|
| Land | - | 5.95 | - | - | - | - | Upgrade
|
| Buildings | - | 143.7 | - | - | - | - | Upgrade
|
| Machinery | - | 304.5 | - | - | - | - | Upgrade
|
| Construction In Progress | - | 165.03 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.