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Middle Egypt Flour Mills (CEFM)

Egypt

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55.80 0.00 0.00%

07/05 - Closed. Currency in EGP ( Disclaimer )

Type: Equity

Market: Egypt

ISIN: EGS30401C011

Volume: 45
Bid/Ask: 50.56 / 51.50
Day's Range: 49.50 - 55.80

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CEFM Balance Sheet

Featured here, the Balance Sheet for Middle Egypt Flour Mills, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2022

31/12

Total Current Assets

542.39

590.05

560.98

Cash and Short Term Investments	334.45	427.94	428.57	-
Cash	-	-	-	-
Cash & Equivalents	334.45	427.94	428.57	-
Short Term Investments	-	-	-	-
Total Receivables, Net	149.5	118.35	87.7	-
Accounts Receivables - Trade, Net	149.5	118.35	87.7	-
Total Inventory	58.44	43.76	44.71	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

751.73

802.4

776.52

Property/Plant/Equipment, Total - Net	202.52	205.54	208.73	-
Property/Plant/Equipment, Total - Gross	702.71	702.05	701.57	-
Accumulated Depreciation, Total	-500.18	-496.51	-492.85	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	6.82	6.82	6.82	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-91.05	-74.58	-42.99	-

Total Current Liabilities

308.88

268.59

271.51

Accounts Payable	123.82	99.91	118.08	-
Payable/Accrued	-	-	-	-
Accrued Expenses	87.7	90.9	46.32	-
Notes Payable/Short Term Debt	-	-	4.24	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	97.36	77.78	102.88	-

Total Liabilities

336.92

296.63

299.55

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	28.04	28.04	28.04	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-4.24	-

Total Equity

414.81

505.77

476.97

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	147.23	147.23	147.23	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	236.95	327.91	299.11	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30.63	30.63	30.63	-

Total Liabilities & Shareholders' Equity

751.73

802.4

776.52

Total Common Shares Outstanding

14.72

14.66

Total Preferred Shares Outstanding

* In Millions of EGP (except for per share items)

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