South Cairo and Giza Flour Mills and Bakeries Company (EGX:SCFM)
Egypt
· Delayed Price · Currency is EGP 247.68
-7.20 (-2.82%)
At close: Dec 4, 2025
EGX:SCFM 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 | 144.52 | 167.97 | 160.98 | 165.31 | 103.65 | 28.74 | Upgrade
|
| Short-Term Investments | 46.75 | - | 26.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 191.27 | 167.97 | 187.45 | 165.31 | 103.65 | 28.74 | Upgrade
|
| Cash Growth | 19.13% | -10.39% | 13.40% | 59.49% | 260.59% | -25.11% | Upgrade
|
| Accounts Receivable | 10.57 | 7.36 | 3.57 | 122.22 | 124.22 | - | Upgrade
|
| Other Receivables | 134.99 | 84.09 | 138.07 | 0.35 | 0.2 | 1.73 | Upgrade
|
| Receivables | 145.55 | 91.45 | 141.64 | 122.57 | 124.43 | 127.52 | Upgrade
|
| Inventory | 43.36 | 55.94 | 17.59 | 17.59 | 16.2 | 9.96 | Upgrade
|
| Other Current Assets | 0.87 | 2.81 | 1.23 | 0.23 | 0.13 | 0.11 | Upgrade
|
| Total Current Assets | 381.06 | 318.17 | 347.91 | 305.7 | 244.4 | 166.33 | Upgrade
|
| Property, Plant & Equipment | 67.34 | 68.69 | 70.95 | 76.97 | 83.39 | 88.98 | Upgrade
|
| Long-Term Investments | 0.73 | 0.73 | 0.73 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Total Assets | 452.41 | 390.88 | 422.87 | 386.77 | 331.89 | 259.41 | Upgrade
|
| Accounts Payable | 10.01 | 14.92 | 16.64 | 359.11 | 336.9 | 255.98 | Upgrade
|
| Accrued Expenses | 29.4 | 37.8 | 40.85 | 27.85 | 38.2 | 13.5 | Upgrade
|
| Current Income Taxes Payable | 12.23 | 9.08 | 11.62 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.28 | 7.16 | 3.49 | - | - | - | Upgrade
|
| Other Current Liabilities | 386.77 | 318.68 | 358.85 | 10.29 | 2.17 | 26.59 | Upgrade
|
| Total Current Liabilities | 441.7 | 387.63 | 431.45 | 397.26 | 377.27 | 296.07 | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.87 | 5.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.61 | 10.61 | 10.6 | 10.6 | 10.6 | 10.42 | Upgrade
|
| Total Liabilities | 452.31 | 398.24 | 442.05 | 407.85 | 394.74 | 311.93 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | -51.73 | -56.39 | -68.2 | -111.13 | -110.53 | -96.06 | Upgrade
|
| Comprehensive Income & Other | 21.83 | 19.03 | 19.03 | 60.05 | 17.69 | 13.55 | Upgrade
|
| Shareholders' Equity | 0.1 | -7.36 | -19.18 | -21.08 | -62.85 | -52.51 | Upgrade
|
| Total Liabilities & Equity | 452.41 | 390.88 | 422.87 | 386.77 | 331.89 | 259.41 | Upgrade
|
| Total Debt | - | - | - | - | 6.87 | 5.44 | Upgrade
|
| Net Cash (Debt) | 191.27 | 167.97 | 187.45 | 165.31 | 96.78 | 23.3 | Upgrade
|
| Net Cash Growth | 19.13% | -10.39% | 13.40% | 70.81% | 315.28% | 12.57% | Upgrade
|
| Net Cash Per Share | 31.88 | 28.00 | 31.23 | 27.55 | 15.92 | 3.88 | 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 | -60.64 | -69.46 | -83.55 | -91.55 | -132.87 | -129.74 | Upgrade
|
| Book Value Per Share | 0.02 | -1.23 | -3.20 | -3.51 | -10.47 | -8.75 | Upgrade
|
| Tangible Book Value | 0.1 | -7.36 | -19.18 | -21.08 | -62.85 | -52.51 | Upgrade
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| Tangible Book Value Per Share | 0.02 | -1.23 | -3.20 | -3.51 | -10.47 | -8.75 | Upgrade
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| Land | 11.83 | 11.83 | 11.83 | 11.83 | 11.84 | 11.84 | Upgrade
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| Buildings | 72.03 | 72.03 | 72.54 | 72.54 | 72.43 | 71.43 | Upgrade
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| Machinery | 194.99 | 195.14 | 192.14 | 192.56 | 199.99 | 202.28 | Upgrade
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| Construction In Progress | 1.73 | 1.34 | 1.73 | 1.38 | 1.44 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.