North Cairo Mills
MILSFiscal year starts in July · currency EGP · latest: Q3 2026
Net profit · 2025
64.18million
▼ 7.2% vs 2024
Total assets · 2025
632million
▼ 26.3% vs 2024
Shareholders' equity · 2025
272million
▲ 1.4% vs 2024
Operating cash flow · 2025
−18.86million
▼ 197.9% vs 2024
Key facts
Source: annual statements 2025- North Cairo Mills's net profit in 2025 was 64.18 million EGP, down 7.2% from 69.17 million EGP in 2024.
- Total assets at the end of 2025 were 632 million EGP, and shareholders' equity 272 million EGP.
- Operating cash flow in 2025 was negative at 18.86 million EGP.
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Annual net profit last 5 years
Net profit1.47million
18.91million
61.43million
69.17million
64.18million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit1.47 million18.91 million61.43 million69.17 million64.18 million
Gross profit86.26 million120 million205 million213 million247 million
Total assets364 million384 million680 million858 million632 million
Total liabilities174 million190 million454 million589 million360 million
Shareholders' equity191 million194 million226 million269 million272 million
Total liabilities and equity364 million384 million680 million858 million632 million
Operating cash flow-5.28 million65.35 million149 million19.27 million-18.86 million
Investing cash flow-3.47 million-7.32 million-38.67 million3.96 million3.49 million
Financing cash flow-11.69 million-2.96 million-39.91 thousand-28.79 million-59.15 million
Net change in cash-20.45 million55.08 million110 million-5.56 million-74.52 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.