Upper Egypt Mills Company J.S.C (EGX:UEFM)
Egypt
· Delayed Price · Currency is EGP 450.09
0.00 (0.00%)
At close: Mar 8, 2026
EGX:UEFM 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 | 346.43 | 334.16 | 342.2 | 395.28 | 323.84 | 511.98 | Upgrade
|
| Short-Term Investments | 79.45 | 76.58 | 204.8 | 182.5 | 195.76 | 46.6 | Upgrade
|
| Cash & Short-Term Investments | 425.89 | 410.74 | 547.01 | 577.78 | 519.6 | 558.57 | Upgrade
|
| Cash Growth | -21.90% | -24.91% | -5.33% | 11.20% | -6.98% | -2.28% | Upgrade
|
| Accounts Receivable | 329.25 | 312.84 | 186.82 | 246.5 | 158.01 | 149.53 | Upgrade
|
| Other Receivables | 246.38 | 240.77 | 115.99 | 97.51 | 105.49 | 99.84 | Upgrade
|
| Receivables | 575.63 | 553.61 | 302.81 | 344 | 263.5 | 249.37 | Upgrade
|
| Inventory | 424.78 | 321.78 | 439.99 | 230.68 | 182.67 | 124.11 | Upgrade
|
| Prepaid Expenses | 3.28 | 5.66 | 7.01 | 1.4 | 1.5 | 1.9 | Upgrade
|
| Other Current Assets | 8.81 | 1.49 | 4.57 | 11.43 | 4.3 | 50.24 | Upgrade
|
| Total Current Assets | 1,438 | 1,293 | 1,301 | 1,165 | 971.57 | 984.19 | Upgrade
|
| Property, Plant & Equipment | 466.22 | 458.32 | 400.35 | 338.47 | 297.9 | 268.24 | Upgrade
|
| Other Long-Term Assets | 35.83 | 36.02 | 36.81 | 37.59 | 37.02 | 36.59 | Upgrade
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| Total Assets | 1,940 | 1,788 | 1,739 | 1,541 | 1,306 | 1,289 | Upgrade
|
| Accounts Payable | 732.7 | 689.72 | 632.48 | 531.48 | 417.52 | 396.7 | Upgrade
|
| Accrued Expenses | 36.43 | 48.19 | 48.71 | 63.68 | 62.41 | 52.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 28.5 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.33 | 0.51 | 0.43 | 0.4 | 0.61 | Upgrade
|
| Other Current Liabilities | 242.87 | 173.28 | 207.04 | 206.02 | 148.51 | 191.74 | Upgrade
|
| Total Current Liabilities | 1,012 | 911.51 | 917.25 | 801.62 | 628.84 | 641.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.9 | 61.9 | 56.19 | 53.23 | 50.46 | 46.09 | Upgrade
|
| Total Liabilities | 1,074 | 973.41 | 973.43 | 854.85 | 679.3 | 688 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Retained Earnings | 657.47 | 605.14 | 560.77 | 488.27 | 434.48 | 122.39 | Upgrade
|
| Comprehensive Income & Other | 73.29 | 73.29 | 77.91 | 76.44 | 71.69 | 357.65 | Upgrade
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| Total Common Equity | 800.76 | 748.43 | 708.68 | 634.71 | 576.16 | 550.04 | Upgrade
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| Minority Interest | 65.77 | 65.78 | 56.44 | 51.8 | 51.03 | 50.98 | Upgrade
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| Shareholders' Equity | 866.53 | 814.21 | 765.12 | 686.51 | 627.19 | 601.02 | Upgrade
|
| Total Liabilities & Equity | 1,940 | 1,788 | 1,739 | 1,541 | 1,306 | 1,289 | Upgrade
|
| Total Debt | - | - | 28.5 | - | - | - | Upgrade
|
| Net Cash (Debt) | 425.89 | 410.74 | 518.51 | 577.78 | 519.6 | 558.57 | Upgrade
|
| Net Cash Growth | -19.00% | -20.78% | -10.26% | 11.20% | -6.98% | -2.28% | Upgrade
|
| Net Cash Per Share | 60.84 | 58.68 | 74.07 | 82.54 | 74.23 | 79.80 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Working Capital | 426.38 | 381.76 | 384.14 | 363.68 | 342.73 | 342.27 | Upgrade
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| Book Value Per Share | 114.39 | 106.92 | 101.24 | 90.67 | 82.31 | 78.58 | Upgrade
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| Tangible Book Value | 800.76 | 748.43 | 708.68 | 634.71 | 576.16 | 550.04 | Upgrade
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| Tangible Book Value Per Share | 114.39 | 106.92 | 101.24 | 90.67 | 82.31 | 78.58 | Upgrade
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| Land | 13.04 | 13.04 | 13.04 | - | 13.04 | 13.04 | Upgrade
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| Buildings | 179.7 | 179.7 | 150.51 | - | 124.72 | 114.78 | Upgrade
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| Machinery | 583.66 | 561.37 | 499.4 | - | 459.35 | 443.81 | Upgrade
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| Construction In Progress | 102.23 | 110.05 | 122.27 | - | 56.28 | 47.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.