Middle & West Delta Flour Mills (EGX:WCDF)
Egypt
· Delayed Price · Currency is EGP 495.45
+6.11 (1.25%)
At close: Dec 4, 2025
EGX:WCDF 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 | 815.71 | 448.13 | 1,198 | 1,083 | 969.16 | 811.65 | Upgrade
|
| Short-Term Investments | 850 | 1,000 | 312.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,666 | 1,448 | 1,510 | 1,083 | 969.16 | 811.65 | Upgrade
|
| Cash Growth | 19.43% | -4.10% | 39.44% | 11.74% | 19.41% | 13.01% | Upgrade
|
| Accounts Receivable | 135.73 | 202.96 | 82.7 | 140.94 | 21.43 | 28.68 | Upgrade
|
| Other Receivables | 154.45 | 120.36 | 96.12 | 92.91 | 210.83 | 216.47 | Upgrade
|
| Receivables | 290.18 | 332.94 | 221.96 | 233.85 | 232.26 | 245.15 | Upgrade
|
| Inventory | 154.05 | 149.38 | 117.59 | 91.39 | 69.7 | 57.17 | Upgrade
|
| Prepaid Expenses | 3.29 | 0.65 | 0.41 | 0.65 | 0.34 | 0.46 | Upgrade
|
| Other Current Assets | 2.16 | 1.55 | 1.5 | 0.8 | 3.63 | 3.61 | Upgrade
|
| Total Current Assets | 2,115 | 1,933 | 1,852 | 1,410 | 1,275 | 1,118 | Upgrade
|
| Property, Plant & Equipment | 331.59 | 338.93 | 309.97 | 314.98 | 331.06 | 334.91 | Upgrade
|
| Long-Term Investments | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | Upgrade
|
| Total Assets | 2,450 | 2,275 | 2,165 | 1,728 | 1,610 | 1,456 | Upgrade
|
| Accounts Payable | 225.06 | 228.61 | 373.54 | 866.16 | 368.17 | 296.12 | Upgrade
|
| Accrued Expenses | 136.93 | 85.1 | 77.28 | - | 54.29 | 50.81 | Upgrade
|
| Current Income Taxes Payable | 254.67 | 231.2 | 163.12 | - | 87.24 | 75.73 | Upgrade
|
| Current Unearned Revenue | 2.02 | 2.18 | 1.53 | - | 1.9 | 1.59 | Upgrade
|
| Other Current Liabilities | 949.46 | 621.45 | 860.03 | 238.77 | 562.62 | 391.65 | Upgrade
|
| Total Current Liabilities | 1,568 | 1,169 | 1,476 | 1,105 | 1,074 | 815.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.35 | 20.96 | 19.53 | 19.52 | 18.92 | 15.03 | Upgrade
|
| Other Long-Term Liabilities | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Upgrade
|
| Total Liabilities | 1,595 | 1,195 | 1,501 | 1,130 | 1,099 | 836.46 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Retained Earnings | 677.78 | 902.38 | 486.8 | 422.53 | 337.38 | 448.25 | Upgrade
|
| Comprehensive Income & Other | 102.53 | 102.53 | 102.53 | 100.47 | 98.45 | 96.61 | Upgrade
|
| Shareholders' Equity | 855.31 | 1,080 | 664.32 | 598 | 510.82 | 619.85 | Upgrade
|
| Total Liabilities & Equity | 2,450 | 2,275 | 2,165 | 1,728 | 1,610 | 1,456 | Upgrade
|
| Net Cash (Debt) | 1,666 | 1,448 | 1,510 | 1,083 | 969.16 | 811.65 | Upgrade
|
| Net Cash Growth | 19.43% | -4.10% | 39.44% | 11.74% | 19.41% | 13.01% | Upgrade
|
| Net Cash Per Share | 222.09 | 193.08 | 201.35 | 144.39 | - | 108.22 | Upgrade
|
| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | - | 7.5 | Upgrade
|
| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | - | 7.5 | Upgrade
|
| Working Capital | 547.24 | 764.11 | 376.05 | 304.71 | 200.86 | 302.14 | Upgrade
|
| Book Value Per Share | 114.04 | 143.99 | 88.58 | 79.73 | - | 82.65 | Upgrade
|
| Tangible Book Value | 855.31 | 1,080 | 664.32 | 598 | 510.82 | 619.85 | Upgrade
|
| Tangible Book Value Per Share | 114.04 | 143.99 | 88.58 | 79.73 | - | 82.65 | Upgrade
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| Land | 46.69 | 46.69 | 46.69 | 46.69 | 16.67 | 16.67 | Upgrade
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| Buildings | 166.72 | 166.69 | 165.91 | 163.79 | 163.46 | 144.19 | Upgrade
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| Machinery | 738.36 | 737.91 | 680.48 | 664.18 | 659.2 | 617.16 | Upgrade
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| Construction In Progress | 16.71 | 15.99 | 15.91 | 13.91 | 48.31 | 91.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.